Wise Holdings Statistics

Total Valuation

Wise Holdings has a market cap or net worth of JPY 9.27 billion. The enterprise value is 8.39 billion.

Market Cap	9.27B
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Wise Holdings has 134.41 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	n/a
Shares Outstanding	134.41M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	1.55%
Float	59.38M

Valuation Ratios

The trailing PE ratio is 34.61.

PE Ratio	34.61
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.31
EV / Sales	0.72
EV / EBITDA	10.14
EV / EBIT	24.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.15.

Current Ratio	2.70
Quick Ratio	1.89
Debt / Equity	0.15
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	34.30

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	25.64M
Profits Per Employee	589,011
Employee Count	455
Asset Turnover	0.65
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.22, so Wise Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-14.81%
50-Day Moving Average	73.44
200-Day Moving Average	74.33
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	1,560,710

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, Wise Holdings had revenue of JPY 11.66 billion and earned 268.00 million in profits. Earnings per share was 1.99.

Revenue	11.66B
Gross Profit	2.19B
Operating Income	343.00M
Pretax Income	520.00M
Net Income	268.00M
EBITDA	828.00M
EBIT	343.00M
Earnings Per Share (EPS)	1.99

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 1.83 billion in debt, giving a net cash position of 1.48 billion or 10.99 per share.

Cash & Cash Equivalents	3.30B
Total Debt	1.83B
Net Cash	1.48B
Net Cash Per Share	10.99
Equity (Book Value)	12.20B
Book Value Per Share	86.31
Working Capital	5.48B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 18.77%, with operating and profit margins of 2.94% and 2.30%.

Gross Margin	18.77%
Operating Margin	2.94%
Pretax Margin	4.46%
Profit Margin	2.30%
EBITDA Margin	7.10%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	1.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.50%
Shareholder Yield	1.93%
Earnings Yield	2.89%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 10, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 10, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

Wise Holdings has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a