Company Analysis IwaiCosmo Holdings, Inc.
1. Summary
Advantages
- Price (2091 Β₯) is less than fair price (2494.04 Β₯)
- Dividends (8.41%) are higher than the sector average (4.32%).
- Current debt level 3.6% is below 100% and has decreased over 5 years from 23.43%.
Disadvantages
- The stock's return over the last year (-5.97%) is lower than the sector average (3.7%).
- The company's current efficiency (ROE=8.97%) is lower than the sector average (ROE=9.69%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| IwaiCosmo Holdings, Inc. | Index | ||
|---|---|---|---|
| 7 days | 1.7% | 0% | 0.2% |
| 90 days | -14.9% | 1.4% | 2.1% |
| 1 year | -6% | 3.7% | -2.3% |
8707 vs Sector: IwaiCosmo Holdings, Inc. has significantly underperformed the "" sector by -9.67% over the past year.
8707 vs Market: IwaiCosmo Holdings, Inc. has underperformed the market marginally by -3.68% over the past year.
Stable price: 8707 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 8707 with weekly volatility of -0.1148% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2091 Β₯) is lower than the fair price (2494.04 Β₯).
Price not significantly lower than the fair price: The current price (2091 Β₯) is slightly lower than the fair price by 19.3%.
4.2. P/E
P/E vs Sector: The company's P/E (9.91) is lower than that of the sector as a whole (118.09).
P/E vs Market: The company's P/E (9.91) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8295) is lower than that of the sector as a whole (99.02).
P/BV vs Market: The company's P/BV (0.8295) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.29) is lower than that of the sector as a whole (98.92).
P/S vs Market: The company's P/S indicator (2.29) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.46) is lower than that of the sector as a whole (115.1).
EV/Ebitda vs Market: The company's EV/Ebitda (6.46) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.18%).
5.4. ROE
ROE vs Sector: The company's ROE (8.97%) is lower than that of the sector as a whole (9.69%).
ROE vs Market: The company's ROE (8.97%) is lower than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (2.84%) is lower than that of the sector as a whole (3.67%).
ROA vs Market: The company's ROA (2.84%) is lower than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.99%) is lower than that of the sector as a whole (6.79%).
ROIC vs Market: The company's ROIC (5.99%) is lower than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.41% is higher than the average for the sector '4.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.41% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 8.41% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.87%) are at a comfortable level.
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