IwaiCosmo Holdings,Inc.

8707 TSE Financials Securities and Commodities Futures
TSE Prime
¥4,670.00
+0.43%
Delayed · cached 15 min

Fair value analysis

8707
IwaiCosmo Holdings,Inc.
FinancialsSecurities and Commodities Futures
¥4,670.00
Close used for this calculation
¥6,434.69Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
69/100
Profitability19/25
Returns11/25
Balance Sheet14/25
Efficiency25/25
Growth25/25
Strong
Quality radar
69Prof.19/25Ret.11/25Eff.25/25B.Sht14/25Growth25/25

Consensus fair value

¥6,434.69
Below FV
▲ +37.8% against the close used
Model range ¥1,904.79 – ¥12,951.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,904.79Fair value¥6,434.69Bull¥12,951.49
FairClose
52-week traded range
52W low ¥2,618.0052W high ¥4,795.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

IwaiCosmo Holdings,Inc. closed at ¥4,670.00, 27.4% below the consensus fair value of ¥6,434.69 drawn from 8 valuation models.

Financial DNA score 69/100 — Strong. P/E of 10.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,904.79
-59.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥5,618.35
+20.3%
√(22.5 × EPS × BVPS)
EPS=444.61, BVPS=3155.41
P/E Fair Value
¥8,892.20
+90.4%
EPS × 20x (sector P/E)
EPS=444.61, Sector P/E=20x
Peter Lynch (PEG)
¥12,951.49
+177.3%
EPS × Growth% (PEG = 1 is fair)
EPS=444.61, g=29.1%
Dividend Discount (DDM)
¥12,155.08
+160.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=225.09, r=10%, g=8%
Book Value (P/B)
¥6,863.01
+47.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=3155.41, ROE=14.7%, g=6%, r=10%
Reverse DCF
¥4,670.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.6% | Historical: 29.1%
Margin of Safety
¥4,103.84
-12.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5471.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.