IwaiCosmo Holdings, Inc.

TSE

8707

Stock

Yield per half year: -7.58%
Dividend yield: 8.41%

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	57.95	53.78	53.78	50.37	8.86
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
OIBDA, млрд ¥			5.69	9.76	7.73	6.67	10.36	10.36	8.04	12.73
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	59.4	53.78	48.32	47.17	55.44	-7.20
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
OIBDA, млрд ¥						2.28	2.53	3.3	0.797	2.78	2.34	4.05
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	2091	2091	1887.25	12.66
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	2025Q2	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	2091	2322.50	-9.52
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	4.23	2.27	12.73
ROIC, %			5.9	9.39	6.59	5.99			5.99	7.01	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	10.97	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	17.49	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	13.35	28.83	0.59

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	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		4.23	0.7302	3.23
ROS, %					23.26	20.58	23.83	24.46	27.68	21.98	23.11	9.08	24.21	-0.61
ROCE, %		2.14	2	2.07	2.91	2.54	2.84	3.43	2.53	1.45	11.56	10.97	4.36	32.41
Ebit margin, %						28.94	32.07	35.55	39.78	32.12	31.91		34.29	-0.10
Рентаб EBITDA, %		29.32	27.66	28.57	32.77	31.81	34.81	37.92	4.97	34.93	34.6	17.49	29.45	-0.12
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	31.62	13.35	33.17	-0.11

	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	9.23	9.91		9.91	130.72	8.51	5.76
P/BV	0.6876	0.5801	0.3979	0.7239	0.5526	0.5713	0.8295		0.8295	113.68	0.6150	15.83
P/S	1.56	1.37	1.07	1.74	1.51	1.67	2.29		2.29	113.74	1.66	16.44
P/FCF						-5.66	32.01	32.01	32.01	9.24	19.45	-278.17
E/P						0.1067	0.1665	0.1665	0.1665	0.65	0.1466	15.99
EV/EBIT			-3.34	-7.61	-4.94	-6.15	7.01	7.01	7.01		-0.9360	-198.37
EV/EBITDA	14.67	9.55	7.11	7.17	7.43	10.6	6.46		6.46	139.23	7.75	-1.90
EV/S			1.86	2.55	2.19	2.94	2.24	2.24	2.24	113.17	2.43	-2.56
EV/FCF			8.33	19.07	7.65	-9.84	51.61	51.61	51.61	126.10	24.02	22.03
Debt/EBITDA	10.41	6.33	5.02	3.62	4.76	6.11	0.9017	0.9017	0.9017	-5.25	3.26	-24.27
Netdebt/Ebitda			3.03	2.28	2.32	4.59	-0.1511	-0.1511	-0.1511	22.46	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	2.14	2.14	4.48	0.7768	31.91
Debt/Net Income			9.19	5.62	7.74	9.38	1.35	1.35	1.35	21.00	5.09	-24.82
PEG								0.2606	0.2606		0.2606	0.00
Бета						0.5331	2.03	0.325	0.325	-0.08	0.9627	-15.21
Индекс Альтмана						0.4995	-0.2762	-0.2821	-0.2821	6.73	-0.0196	-182.66

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	7.77	7.58	8.72	9.25	8.2	9.86	8.83	9.91	8.84	7.61			130.72	9.01	-5.05
P/BV	0.5412	0.5102	0.5349	0.573	0.5673	0.7009	0.682	0.8295	0.8235	0.7166			113.68	0.7505	0.44
P/S	1.47	1.42	1.54	1.68	1.6	1.98	1.89	2.29	2.15	1.87			113.74	2.04	-1.14
P/FCF												32.01	9.24	32.01	0.00
E/P												0.1665	0.65	0.1665	0.00
EV/EBIT						41.68	31.28	22.48	18.41	23.79		7.01		20.59	-25.85
EV/EBITDA	8	8.88	11.19	10.68	29.05	10.58	8.3	6.51	7.16	6.65			139.23	7.84	-8.87
EV/S					9.52	12.06	10.03	7.99	7.32	7.64		2.24	113.17	7.04	-25.90
EV/FCF					166.73	210.17	183.33					51.61	126.10	152.96	-25.41
Debt/EBITDA		24.54	28.11	23.26	16.33	19.15	12.12	2.94	12.2	3.48		0.9017	-5.25	6.33	-40.53
Netdebt/Ebitda					11.26	14.44	8.32	-0.4927	-15.75	-0.1517		-0.1511	22.46	-1.6451	-144.86
Debt/Ratio					0.151	0.1695	0.1263	0.036	0.0197	0.0376		0.036	0.16	0.0511	-22.20
Debt/Equity					0.5208	0.5718	0.4033	0.113	0.0616	0.1132		2.14	4.48	0.5662	39.62
Debt/Net Income					23.01	29.6	17.71	4.56	2.19	5.53		1.35	21.00	6.27	-40.24
PEG												0.2606		0.2606	0.00
Бета											-2.02	0.325	-0.08	-0.8475	-140.11
Индекс Альтмана											-0.2821	-0.2821	6.73	-0.2821	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	75	75	75	14.38	80	80	120	121	141		83.08	53.11
Див доход, ао, %	3.82	5.32	5.94	5.79	1.51	8.26	5.72	6.9	9.92	8.41	4.18	6.46	45.72
Дивиденды / прибыль, %		27.3	42.43	65.15	32.86	73.14	52.72	33.87		33.87	39.75	51.55	-12.26
Dividend Coverage Ratio									2.95	2.95		2.95	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.41	295.23			148.32	1347.01
Дивиденды / прибыль, %	151.62	214.74		39.75	183.18	19.01
Dividend Coverage Ratio			2.95		2.95	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.23	3.58	2.1	0.4571	2.21	2.21	-12.18
Персонал, чел				766	766		0.00

	CAGR 5

	CAGR 5