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IwaiCosmo Holdings Inc
TSE:8707

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IwaiCosmo Holdings Inc
TSE:8707
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Price: 3 650 JPY -1.35% Market Closed
Market Cap: ¥91.3B

EV/GP

3.3
Current
33%
More Expensive
vs 3-y average of 2.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.3
=
Enterprise Value
¥97B
/
Gross Profit
¥28.6B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.3
=
Enterprise Value
¥97B
/
Gross Profit
¥28.6B

Valuation Scenarios

IwaiCosmo Holdings Inc is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.5), the stock would be worth ¥2 739.35 (25% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-29%
Maximum Upside
+147%
Average Upside
26%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.3 ¥3 650
0%
3-Year Average 2.5 ¥2 739.35
-25%
5-Year Average 2.3 ¥2 576.8
-29%
Industry Average 8.1 ¥8 998.25
+147%
Country Average 3.7 ¥4 145.67
+14%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Japan
Percentile
44rd
Based on 4 798 companies
44rd percentile
3.3
Low
0.1 — 2.6
Typical Range
2.6 — 5.9
High
5.9 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 2.6
Median 3.7
70th Percentile 5.9
Max 45 735 393.8

IwaiCosmo Holdings Inc
Glance View

Market Cap
91.3B JPY
Industry
Financial Services

IwaiCosmo Holdings, Inc. engages in the provision of securities brokerage and underwriting services through its subsidiaries. The company is headquartered in Osaka, Osaka-Fu. The company went IPO on 2006-02-08. The Company’s business activities include financial instruments business, such as the purchases and sales of securities, securities brokerage, underwriting and sale of securities, as well as business activities incidental or related to financial instruments business. Through its subsidiaries, the Company is involved in the operation of financial instruments business and business activities incidental to financial instruments business, and back office operations such as securities.

Intrinsic Value
3 603.22 JPY
Overvaluation 1%
Intrinsic Value
Price ¥3 650
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