Intelligent Wave Inc. (TYO:4847)

Intelligent Wave Statistics

Total Valuation

TYO:4847 has a market cap or net worth of JPY 25.74 billion. The enterprise value is 20.60 billion.

Market Cap	25.74B
Enterprise Value	20.60B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:4847 has 26.18 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	26.18M
Shares Outstanding	26.18M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.07%
Owned by Institutions (%)	2.67%
Float	8.98M

Valuation Ratios

The trailing PE ratio is 20.09.

PE Ratio	20.09
Forward PE	n/a
PS Ratio	1.63
PB Ratio	2.82
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	1.30
EV / EBITDA	6.30
EV / EBIT	11.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 35.55%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	35.55%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	50.16M
Profits Per Employee	4.07M
Employee Count	315
Asset Turnover	0.95
Inventory Turnover	26.84

Taxes

In the past 12 months, TYO:4847 has paid 509.82 million in taxes.

Income Tax	509.82M
Effective Tax Rate	28.47%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.18, so TYO:4847's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.88%
50-Day Moving Average	961.84
200-Day Moving Average	1,039.73
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	89,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4847 had revenue of JPY 15.80 billion and earned 1.28 billion in profits. Earnings per share was 48.93.

Revenue	15.80B
Gross Profit	4.62B
Operating Income	1.75B
Pretax Income	1.79B
Net Income	1.28B
EBITDA	3.27B
EBIT	1.75B
Earnings Per Share (EPS)	48.93

Balance Sheet

The company has 5.13 billion in cash and n/a in debt, with a net cash position of 5.13 billion or 196.09 per share.

Cash & Cash Equivalents	5.13B
Total Debt	n/a
Net Cash	5.13B
Net Cash Per Share	196.09
Equity (Book Value)	9.12B
Book Value Per Share	348.45
Working Capital	1.82B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.24%, with operating and profit margins of 11.08% and 8.11%.

Gross Margin	29.24%
Operating Margin	11.08%
Pretax Margin	11.34%
Profit Margin	8.11%
EBITDA Margin	20.69%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	37.00
Dividend Yield	3.79%
Dividend Growth (YoY)	-7.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	3.87%
Earnings Yield	4.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4847 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 2.

Altman Z-Score	4.01
Piotroski F-Score	2