8707.T
Strong BuyFull HouseAI screen passIwaiCosmo Holdings, Inc. · Financial Services · Japan · $696M
JPY 4,680 +1.8% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
IwaiCosmo satisfies all quantitative legs and meets the eligibility requirement for approval. No adverse signals or EPS downgrades exist to trigger a flag.
ABOUT IWAICOSMO HOLDINGS, INC.
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IwaiCosmo Holdings, Inc. is a Japanese financial services company primarily engaged in securities brokerage, offering a range of investment products and services including stock trading, investment trusts, and underwriting. With a long operational history, the company maintains a strong regional presence and a loyal client base, particularly among individual investors seeking personalized advisory services. This established reputation and client-focused approach provide a competitive edge in the Japanese retail brokerage market.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.7B | 19.7B | 24.0B | 25.7B | 32.3B | 11.7% | 34.6B | 35.5B | 35.0B | 4.2% |
| EPS (JPY) | — | 151.73 | 151.73 | 286.34 | 444.61 | 43.1% | 445.83 | — | — | — |
| Shares | — | 23.5M | 23.5M | 23.5M | 23.5M | -0.0% | 23.5M | — | — | — |
| Debt | — | 33.4B | 30.4B | 26.0B | 28.8B | -4.8% | 10.2B | — | — | — |
| Equity | — | 57.6B | 66.3B | 67.7B | 74.3B | 8.9% | — | — | — | — |
| Op CF | — | -5.8B | 1.6B | 3.1B | 2.3B | 20.8% | 2.3B | — | — | — |
| Inv CF | — | -2.4B | 3.0B | -666.0M | -700.0M | — | — | — | — | — |
| Fin CF | — | -1.7B | -1.9B | -2.8B | -4.4B | — | — | — | — | — |
Calmer than 74% of stocks we rank over the past year (29% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8707.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 8707.T | IwaiCosmo Holdings, Inc.(you) | $696M | 96 | Strong Buy |
| 8609.T | Okasan Securities Group Inc. | $1.6B | 95 | Strong Buy |
| 6080.T | M&A Capital Partners Co.,Ltd. | $844M | 82 | Strong Buy |
| 8704.T | Traders Holdings Co.,Ltd. | $232M | 94 | Strong Buy |
| 8622.T | Mito Securities Co., Ltd. | $376M | 81 | Strong Buy |
| 6196.T | Strike Group Co., Ltd. | $523M | 67 | Buy |
| 8614.T | Toyo Securities Co., Ltd. | $322M | 76 | Buy |
| 7177.T | GMO Financial Holdings, Inc. | $888M | 65 | Hold |
| 9552.T | Quants Research Institute Holdings, Inc. | $350M | 73 | Buy |
| 8699.T | HS Holdings Co., Ltd. | $216M | 82 | Strong Buy |
Peer medians: ROE 8.3% · P/E 16.1x · Gross margin 71.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.