IwaiCosmo Holdings Inc 8707

Morningstar Rating
¥‎2,059.00 +12.00 (0.59%)
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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 125% premium.
Price
¥‎2,038.25
Fair Value
¥‎5,118.47
Uncertainty
Very High
1-Star Price
¥‎7,251.92
5-Star Price
¥‎8,547.69
Economic Moat
Dlhb
Capital Allocation

Trading Information

Previous Close Price
¥‎2,047.00
Day Range
¥‎2,047.002,075.00
52-Week Range
¥‎1,591.002,420.00
Bid/Ask
¥‎2,059.00 / ¥‎2,064.00
Market Cap
¥‎48.36 Bil
Volume/Avg
40,900 / 83,248

Key Statistics

Price/Earnings (Normalized)
9.73
Price/Sales
1.94
Dividend Yield (Trailing)
5.83%
Dividend Yield (Forward)
5.83%
Total Yield
5.83%

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
800

Comparables

Valuation

Metric
8707
8699
9552
Price/Earnings (Normalized)
9.733.2342.11
Price/Book Value
0.730.4018.51
Price/Sales
1.940.7111.89
Price/Cash Flow
8.26276.2131.41
Price/Earnings
8707
8699
9552

Financial Strength

Metric
8707
8699
9552
Quick Ratio
0.543.57
Current Ratio
1.413.61
Interest Coverage
8,065.50
Quick Ratio
8707
8699
9552

Profitability

Metric
8707
8699
9552
Return on Assets (Normalized)
4.02%7.99%81.81%
Return on Equity (Normalized)
13.12%24.00%111.00%
Return on Invested Capital (Normalized)
8.72%109.31%
Return on Assets
8707
8699
9552

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