TSE: 8707 - IwaiCosmo Holdings, Inc.

Yield per half year: +27.09%
Dividend yield: +7.58%

Reporting IwaiCosmo Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								33.35
Выручка, млрд ¥	21.09	21.24	18.95	23.39	20.71	19.69	24.04	24.04	21.36	4.87
Чистая прибыль, млрд ¥	4.73	4.15	2.7	5.36	3.76	3.56	5.55	5.55	4.19	15.50
EV, млрд ¥	88.89	63.21	35.18	59.6	45.36	58.05	54.22	54.22	50.48	9.04
EBIT, млрд ¥	5.45	5.93	3.82	7.18	-9.19	-9.42	7.67	7.67	0.0120	14.96
EBITDA, млрд ¥	6.06	6.62	4.95	8.31	6.1	5.47	8.32	8.32	6.63	10.94
Баланс стоимость, млрд ¥	47.69	50.05	50.83	56.2	56.5	57.56	66.34	66.34	57.49	5.47
FCF, млрд ¥	1.31	3.18	4.22	3.13	5.93	-5.89	1.04	1.04	1.69	-24.43
Операционный денежный поток, млрд ¥	1.44	3.57	5.03	3.96	6.36	-5.8	1.58	1.58	2.23	-20.67
Операционная прибыль, млрд ¥	5.2	5.52	3.82	7.18	5.38	4.77	7.6	7.6	5.75	14.75
Операционные расходы, млрд ¥	15.47	15.42	14.75	15.85	15.13	14.66	16.18	16.18	15.31	1.87
CAPEX, млрд ¥	0.134	0.397	0.802	0.837	0.434	0.09	0.531	0.531	0.5388	-7.92

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	4.62	5.04	5	789.68	5.71	5.68	5.92	6.73	6.6	6.17	6.22	1.67
Чистая прибыль, млрд ¥	0.832	0.928	0.929	137.48	1.33	1.17	1.41	1.65	1.83	1.36	1.48	3.06
EV, млрд ¥	48.61	52.65	60.31	9 120.4	54.35	68.52	59.14	54.22	47.17	46.53	55.12	-7.45
EBIT, млрд ¥	0.972	1.31	1.22	199.38	1.71	1.64	1.9	2.39	2.63	1.98	2.11	3.84
EBITDA, млрд ¥	1.14	1.48	1.38	225.62	1.87	1.81	2.06	2.55	0.328	2.16	1.78	3.60
Баланс стоимость, млрд ¥	55.12	56.03	56.39	9 043.33	58.67	60.52	61.96	66.34	64.95	66.28	64.01	1.83
FCF, млрд ¥			0.336	52.16	0.326	0.326	0.324				10.69	-0.72
Операционный денежный поток, млрд ¥		-3.09	0.336	52.16	0.326	0.326	0.324				10.69	-0.72
Операционная прибыль, млрд ¥	0.972	1.31	1.22	199.54	1.69	1.64	1.88	2.39	2.3	1.98	2.04	3.84
Операционные расходы, млрд ¥	3.6	3.66	3.72	578.51	3.92	3.97	3.99	4.11	4.3	-3.96	2.48	-199.95
CAPEX, млрд ¥		0.068		14.14							7.10	1342.02

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.98	7.74	9.86	11.2	14.9	8.33	8.42	8.42	10.54	-3.11
Short Term Investments ¥		1.95	2.5	1.98	1.68	1.94	1.75	1.75	1.97	-6.89
Total Receivables ¥		52.17	34.32	48.8	45.04	62.25	60.31	60.31	50.14	11.94
Total Current Assets ¥		166.27	154.06	177.17	167.85	170.38	187.45	187.45	171.38	4.00
Чистые активы, млрд ¥	193.25	166.27	154.06	177.17	1.68	1.47		1.47	100.13	-61.16
Активы, млрд ¥	205.69	178.9	166.79	193.03	182.48	183.51	208.11	208.11	186.78	4.53
Short Term Debt ¥		37.91	22.82	26.12	27.04	29.4	3.5	3.5	21.78	-31.27
Long Term Debt ¥		4	2	4	2.02	4.02	4	4	3.21	14.87
Задолженность, млрд ¥	158	128.85	115.97	136.83	125.98	125.95	141.77	141.77	129.30	4.10
Чистый долг, млрд ¥	56.1	34.18	14.96	18.92	14.14	25.07	-1.26	-1.26	14.37	-160.97
Долг, млрд ¥	63.08	41.91	24.82	30.12	29.05	33.42	7.5	7.5	24.98	-21.29
Расходы на обслуживание долга ¥		0.038	0.36	0.402	0.032	0.075		0.075	0.1814	14.57
Чист. проц. доходы, млрд ¥				0.245	0.284	0.292		0.292	0.2737	6.02
Амортизация, млрд ¥		0.695	1.13	1.13	15.29	14.89	0.648	0.648	6.62	-10.53
Себестоимость, млрд ¥			0.379	0.32	0.195	0.262	0.259	0.259	0.2830	-7.33
Товарно материальные запасы ¥		104.82	107.93	114.84	105.1	97.11		97.11	105.96	-1.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			11.57	12.24	8.7	1 308.81	9.48	8.51	7.84	8.76	9.17	7.83	8.42	-1.65
Short Term Investments ¥		1.68	1.62	1.75	1.77	304.03	1.35	1.49	1.21	1.75		0.535	1.27	-16.90
Total Receivables ¥			53.03	60.54	2.05	9 779.91	54.73	63.35	56.73	60.31	65.23	53.62	59.85	-3.28
Total Current Assets ¥		167.85	170.55	178.63	186.94	26 770.67	187.81	188.61	181.73	187.45	9.17		150.95	-45.33
Чистые активы, млрд ¥	177.98	167.85	170.55	178.63	186.94	230.34	1.4						153.57	-61.73
Активы, млрд ¥			183.56	191.71	199.55	28 832.86	202.32	204.19	197.81	208.11	202.83	199.69	202.53	-0.44
Short Term Debt ¥			28.35	34.3	36.85	4 619.16	26.55	30.61	20.99	3.5	3.5	3.5	12.42	-35.19
Long Term Debt ¥		2	2	2	2	631.31	4	4	4	4			129.46	-63.66
Задолженность, млрд ¥			128.44	135.68	143.16	19 789.53	143.65	143.66	135.85	141.77	137.89	133.41	138.52	-1.47
Чистый долг, млрд ¥			18.78	24.06	30.15	3 938.83	21.07	26.1	17.14	-1.26	-5.17	-0.327	7.30	-141.65
Долг, млрд ¥			30.35	36.3	38.85	5 247.64	30.55	34.61	24.99	7.5	4	7.5	15.72	-26.35
Расходы на обслуживание долга ¥		0.034	0.232	0.029	0.122	1.89							0.4614	123.36
Амортизация, млрд ¥			0.168	0.165	0.168	26.24	0.163	0.163	0.162	0.159	-2.3	0.173	-0.3286	1.20
Себестоимость, млрд ¥							0.081	0.064	0.046	0.228	0.215	0.231	0.1568	29.27
Товарно материальные запасы ¥					110.35	15 257.41	121.2	114.29	115.29		9.46		3123.53	-77.17

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	201.2	176.59	114.95	228.28	159.9	151.73	236.46		236.46	178.26	15.52
Цена акции ао					1298	1838	2322	2554	2554	2003.00	18.44
Число акций ао, млн		23.49	23.49	23.49	23.49	23.49	23.49		23.49	23.49	0.00
FCF/акцию	55.64	135.17	179.79	133.08	252.33	-250.63	44.36		44.36	71.79	-24.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	35.42	39.51	39.55	5852.95	56.54	49.77	60.07	70.08	77.74	57.77		63.09	3.03
Цена акции ао											2554	2554.00	0.00
FCF/акцию			14.3	14.13	13.88	13.88	13.79					14.00	-0.72

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.4	8.49	5.35	10.02	6.67	6.25	8.97		8.97	8.26	7.45	10.89
ROA, %	2.43	2.16	1.56	2.98	2	1.95	2.84		2.84	4.26	2.27	12.73
ROIC, %			5.9	9.39	6.59	5.99			5.99	7.02	6.97	0.38
ROS, %			14.25	22.92	18.14	18.1	23.11	23.11	23.11	9.08	21.08	0.17
ROCE, %	9.93	10.42	6.86	11.31	-14.95	-14.66	7.8	11.56	11.56	10.57	0.2120	0.44
Ebit margin, %			-55.61	-33.5	-44.38	-47.87	31.91	31.91	31.91		-12.3860	-199.03
Рентаб EBITDA, %	28.73	31.17	26.1	35.54	29.48	27.76	34.6	34.6	34.6	17.12	32.40	-0.53
Чистая рентаб, %	22.41	19.53	14.25	22.92	18.14	18.1	23.11		23.11	9.08	19.30	10.15
Operation Margin, %			20.15	30.7	25.99	24.23	31.62	31.62	31.62	13.40	28.83	0.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.49	1.66	1.66	1.56	2.26	2.03	2.39	2.71	2.91	2.11	8.26	2.43	0.78
ROA, %	0.4546	0.4946	0.4749	0.4569	0.6564	0.5751	0.702	0.811	0.8887	0.6743	4.26	0.7302	3.23
ROS, %					23.26	20.58	23.83	24.46	27.68	21.98	9.08	23.71	1.32
ROCE, %	1.57	2.14	2	2.07	2.91	2.54	2.84	3.43	2.53	1.45	10.57	2.56	-10.61
Ebit margin, %						28.94	32.07	35.55	39.78	32.12		33.69	2.11
Рентаб EBITDA, %	24.66	29.32	27.66	28.57	32.77	31.81	34.81	37.92	4.97	34.93	17.12	28.89	1.89
Чистая рентаб, %	18	18.4	18.59	17.41	23.26	20.58	23.83	24.46	27.68	21.98	9.08	23.71	1.32
Operation Margin, %					29.51	28.94	31.8	35.54	34.78	32.12	13.40	32.64	2.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.94	7	7.49	7.59	8.31	9.25	9.99		9.99	131.14	8.53	5.93
P/BV	0.6876	0.5801	0.3979	0.7239	0.5526	0.573	0.8362		0.8362	113.69	0.6167	16.01
P/S	1.56	1.37	1.07	1.74	1.51	1.68	2.31		2.31	113.74	1.66	16.64
P/FCF						-5.66	32.01	32.01	32.01	8.14	19.45	-278.17
E/P						0.1067	0.1665	0.1665	0.1665	0.57	0.1466	15.99
EV/EBIT			-3.34	-7.61	-4.94	-6.16	7.07	7.07	7.07		-0.9140	-198.54
EV/EBITDA	14.67	9.55	7.11	7.17	7.43	10.62	6.52		6.52	159.64	7.77	-1.72
EV/S			1.86	2.55	2.19	2.95	2.26	2.26	2.26	113.14	2.44	-2.39
EV/FCF			8.33	19.07	7.65	-9.86	52.04	52.04	52.04	122.22	24.19	22.24
Debt/EBITDA	10.41	6.33	5.02	3.62	4.76	6.11	0.9017	0.9017	0.9017	-23.98	3.26	-24.27
Netdebt/Ebitda			3.03	2.28	2.32	4.59	-0.1511	-0.1511	-0.1511	44.86	1.78	-158.11
Debt/Ratio			0.1488	0.156	0.1592	0.1821	0.036	0.036	0.036	0.16	0.1139	-25.42
Debt/Equity			0.4884	0.5359	0.5143	0.5806	0.113	5.12	5.12	40.25	1.37	57.05
Debt/Net Income			9.19	5.62	7.74	9.38	1.35	1.35	1.35	21.59	5.09	-24.82
peg								0.2627	0.2627		0.2627	0.00
Бета						0.5331	2.03	-2.02	-2.02	-18.41	0.1810	-255.90
Индекс Альтмана						0.4995	-0.2762	-0.2821	-0.2821	6.86	-0.0196	-182.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.77	7.58	8.72	9.25	8.2	9.86	8.78	9.99	8.65	7.51		131.14	8.96	-5.30
P/BV	0.5412	0.5102	0.5349	0.573	0.5673	0.7009	0.6778	0.8362	0.8058	0.707		113.69	0.7455	0.17
P/S	1.47	1.42	1.54	1.68	1.6	1.98	1.88	2.31	2.1	1.84		113.74	2.02	-1.46
EV/EBIT						41.68	31.14	22.67	17.97	23.47			27.39	-10.85
EV/EBITDA	8	8.88	11.19	10.68	29.05	10.58	8.27	6.56	6.99	6.56		159.64	7.79	-9.12
EV/S					9.52	12.06	9.99	8.06	7.15	7.54		113.14	8.96	-8.97
EV/FCF					166.73	210.17	182.54					122.22	186.48	3.07
Debt/EBITDA	26.63	24.54	28.11	23.26	16.33	19.15	12.12	2.94	12.2	3.48		-23.98	9.98	-28.90
Netdebt/Ebitda					11.26	14.44	8.32	-0.4927	-15.75	-0.1517		44.86	1.27	-140.21
Debt/Ratio					0.151	0.1695	0.1263	0.036	0.0197	0.0376		0.16	0.0778	-26.00
Debt/Equity					0.5208	0.5718	0.4033	0.113	0.0616	0.1132		40.25	0.2526	-27.67
Debt/Net Income					23.01	29.6	17.71	4.56	2.19	5.53		21.59	11.92	-28.50
Бета											-2.02	-18.41	-2.0200	0.00
Индекс Альтмана											-0.2821	6.86	-0.2821	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.29	1.76	1.76	1.76	2.75	1.88	1.88		1.88		2.01	1.33
Дивиденд	55	55	75	75	75	14.38	80	80	120	120		73.88	9.86
Див доход, ао, %	5.46	3.82	5.32	5.94	5.79	1.51	8.26	5.72	6.9	7.58	3.91	5.64	3.57
Дивиденды / прибыль, %			27.3	42.43	65.15	32.86	73.14	52.72	33.87	33.87	40.90	51.55	-12.26

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.41	295.23		148.32	1347.01
Дивиденды / прибыль, %	151.62	214.74	40.90	183.18	19.01

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	766	766	0.00

	CAGR 5

	CAGR 5