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IwaiCosmo Holdings, Inc. (8707.T)
JPY4,425.00
+190.00 (+4.49%)
JP JPX Financial Services Financial - Capital Markets
Address
1-8-12 Imabashi 541-8521
Osaka, JP
Osaka, JP
CEO
Yoshiaki Okitsu
Website
iwaicosmo-hd.jp
IPO
2006-02-08
ISIN JP3149950002
Description
IwaiCosmo Holdings, Inc., together with its subsidiaries, provides financial services using information technology in Japan. It also offers asset management services to individual investors. The company was formerly known as Iwai Securities Co., Ltd. and changed its name to IwaiCosmo Holdings, Inc. in July 2010. IwaiCosmo Holdings, Inc. was incorporated in 1944 and is headquartered in Osaka, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY4,425.00
+190.00 (+4.49%)
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Volume Profile
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Liquidity & share structure
Average Volume
90.6K
Beta
0.28
Float Shares
17.96M
Free Float %
76.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.78% | +3.75% | +4.59% | -1.90% | +23.25% | +14.67% | +81.43% | +190.10% | +129.95% | +275.36% | -3.25% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4,425.00
DCF (Unlevered)
6,592.71
+49.0%
DCF (Levered)
9,147.10
+106.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.53
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Capital Markets: +19.7%+25.3% ★ Q1'26: +393.3% (vs Q1'25)
-
EPS growth Financial - Capital Markets: +35.3%+55.3% ★ Q1'26: +73.1% (vs Q1'25)
-
FCF margin FCF growth · Financial - Capital Markets: +29.5%+18.8% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Financial - Capital Markets: +33.5%+0.0% Q1'26: +0.0% (vs Q1'25)
-
ROIC Financial - Capital Markets: +4.0%+0.0%
-
Share dilution Financial - Capital Markets: +0.0%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×—
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2016 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. |
Mar 2028 1 Rev. Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
18.77B
est: 18.77B (0.0%)
|
21.24B
est: 20.50B (+3.6%)
|
18.95B
est: 18.95B (0.0%)
|
22.99B
est: 20.50B (+12.1%)
|
25.75B
est: 26.00B (-1.0%)
|
32.26B
32.26B – 32.26B
+24.1% YoY
|
30.50B
30.50B – 30.50B
-5.5% YoY
|
30.50B
30.50B – 30.50B
+0.0% YoY
|
| EBITDA |
3.88B
est: 6.11B (-36.6%)
|
6.24B
est: 6.67B (-6.5%)
|
4.56B
est: 6.17B (-26.1%)
|
7.94B
est: 6.67B (+19.1%)
|
9.36B
est: 6.67B (+40.4%)
|
8.27B
8.27B – 8.27B
+24.1% YoY
|
7.82B
7.82B – 7.82B
-5.5% YoY
|
7.82B
7.82B – 7.82B
+0.0% YoY
|
| EBIT |
3.41B
est: 5.54B (-38.5%)
|
5.53B
est: 6.05B (-8.5%)
|
3.82B
est: 5.59B (-31.6%)
|
7.22B
est: 6.05B (+19.5%)
|
8.65B
est: 6.03B (+43.4%)
|
7.49B
7.49B – 7.49B
+24.1% YoY
|
7.08B
7.08B – 7.08B
-5.5% YoY
|
7.08B
7.08B – 7.08B
+0.0% YoY
|
| Net Income |
3.50B
|
4.15B
|
2.70B
est: 2.70B (0.0%)
|
5.36B
|
6.73B
|
10.44B
10.44B – 10.44B
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
2.39B
est: 3.84B (-37.8%)
|
2.46B
est: 4.19B (-41.3%)
|
2.36B
est: 3.87B (-39.1%)
|
2.26B
est: 4.19B (-46.2%)
|
2.76B
est: 4.81B (-42.5%)
|
5.96B
5.96B – 5.96B
+24.1% YoY
|
5.64B
5.64B – 5.64B
-5.5% YoY
|
5.64B
5.64B – 5.64B
+0.0% YoY
|
| EPS |
148.54
|
176.59
|
114.95
est: 114.97 (0.0%)
|
228.28
|
286.31
|
444.61
444.61 – 444.61
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-01 | A+ | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-24 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
344.97M
OE per share TTM
14.69
Owner's Yield
0.38%
Maintenance CapEx ratio
4.18%
Maint CapEx / Avg PPE
7.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 17 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.16% | 627.8K | 0.58% |
| 2 | Avantis International Small Cap Value ETF AVDV | 0.06% | 10.58M | 0.36% |
| 3 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.05% | 203.6K | 0.48% |
| 4 | Dimensional - International Small Cap Value ETF DISV | 0.05% | 2.17M | 0.42% |
| 5 | WisdomTree International SmallCap Dividend Fund DLS | 0.03% | 316.9K | 0.58% |
| 6 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 67.6K | 0.30% |
| 7 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.02% | 216.7K | 0.39% |
| 8 | Dimensional - International Small Cap ETF DFIS | 0.01% | 834.0K | 0.39% |
| 9 | Avantis Responsible International Equity ETF AVSD | 0.01% | 57.3K | 0.23% |
| 10 | Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA | 0.01% | 72.0K | 0.45% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
Shares Outstanding
23.49M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Takao Sasakawa | President, Chief Operating Officer & Representative Director | — | male |
| Takeo Kitaguchi | General Manager of Compliance - Headquarters & Internal Controll Division | — | — |
| Yoshiaki Okitsu | Chairman of the Board & Chief Executive Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 8707.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
