8707.T
8707.T
JP3149950002
IWAICOSMO HOLDINGS INC
Loading chart...

Company Profile

IwaiCosmo Holdings, Inc., together with its subsidiaries, provides financial services using information technology in Japan. It also offers asset management services to individual investors. The company also provides financial instruments transactions such as the buying and selling of securities, as well as underwriting and secondary distribution of securities. The company was formerly known as Iwai Securities Co., Ltd. and changed its name to IwaiCosmo Holdings, Inc. in July 2010. IwaiCosmo Holdings, Inc. was incorporated in 1944 and is headquartered in Osaka, Japan.

Related stocks

7177.T
7177.T • Japan
GMO FINANCIAL HOLDINGS INC
1,126 JPY
839.55M USD 1Y +21.6%
8613.T
8613.T • Japan
MARUSAN SECURITIES
1,204 JPY
504.52M USD 1Y +27%
6196.T
6196.T • Japan
STRIKE GP CO LTD
1,418 JPY
516.21M USD 1Y +0.3%
8698.T
8698.T • Japan
MONEX GROUP INC
675 JPY
1.07B USD 1Y -21.4%
8616.T
8616.T • Japan
TOKAI TOKYO FINANCIAL HLDG INC
876 JPY
1.41B USD 1Y +48.2%
6080.T
6080.T • Japan
M&A CAPITAL PARTNERS CO LTD
4,425 JPY
888.62M USD 1Y +41.4%
2127.T
2127.T • Japan
NIHON M&A CENTER HOLDINGS INC
622.5 JPY
1.25B USD 1Y -14.6%
2820.TW
2820.TW • Taiwan
CHINA BILLS FINANCE CORP
16.85 TWD
709.15M USD 1Y +3.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.8% p.a.
Max Drawdown (5Y)
-31.1%
Sharpe Ratio (5Y)
0.88
Beta Factor
0.30
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Elevated Short-Term Volatility: 3Y volatility (32.3%) is noticeably higher than the 5Y average (27.8%).
ende