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IwaiCosmo Holdings Inc 8707

Morningstar Rating
JPY 2,327.00 +34.00 (1.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

8707 is trading at a 59% premium.
Price
JPY 2,308.99
Fair Value
JPY 6,337.77
Uncertainty
High
1-Star Price
JPY 8,151.82
5-Star Price
JPY 8,292.78
Economic Moat
Jtfg
Capital Allocation
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Trading Information

Previous Close Price
JPY 2,293.00
Day Range
JPY 2,293.002,328.00
52-Week Range
JPY 1,315.002,420.00
Bid/Ask
JPY 2,326.00 / JPY 2,329.00
Market Cap
JPY 54.68 Bil
Volume/Avg
47,400 / 135,834

Key Statistics

Price/Earnings (Normalized)
11.42
Price/Sales
2.24
Dividend Yield (Trailing)
5.23%
Dividend Yield (Forward)
5.23%
Total Yield
5.23%

Company Profile

IwaiCosmo Holdings Inc is a Japan-based company engaged in the operation of financial instrument business. The company is also involved in purchasing, selling and underwriting of securities, and other related services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
766

Comparables

Valuation

Metric
8707
9552
7130
Price/Earnings (Normalized)
11.4276.754.49
Price/Book Value
0.8134.580.88
Price/Sales
2.2421.370.10
Price/Cash Flow
34.1149.803.00
Price/Earnings
8707
9552
7130

Financial Strength

Metric
8707
9552
7130
Quick Ratio
0.533.890.72
Current Ratio
1.423.960.98
Interest Coverage
9,684.8542.65
Quick Ratio
8707
9552
7130

Profitability

Metric
8707
9552
7130
Return on Assets (Normalized)
3.47%87.81%5.04%
Return on Equity (Normalized)
11.61%118.36%21.00%
Return on Invested Capital (Normalized)
7.49%116.04%10.60%
Return on Assets
8707
9552
7130
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