Wise Holdings Statistics

Total Valuation

Wise Holdings has a market cap or net worth of JPY 10.21 billion. The enterprise value is 9.38 billion.

Market Cap	10.21B
Enterprise Value	9.38B

Important Dates

The last earnings date was 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 -0.32% in one year.

Current Share Class	134.41M
Shares Outstanding	134.41M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.86%
Owned by Institutions (%)	1.96%
Float	59.38M

Valuation Ratios

The trailing PE ratio is 39.29.

PE Ratio	39.29
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.83
P/TBV Ratio	0.90
P/FCF Ratio	12.64
P/OCF Ratio	9.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 11.61.

EV / Earnings	36.07
EV / Sales	0.79
EV / EBITDA	10.34
EV / EBIT	21.03
EV / FCF	11.61

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.16.

Current Ratio	2.88
Quick Ratio	2.02
Debt / Equity	0.16
Debt / EBITDA	2.19
Debt / FCF	2.46
Interest Coverage	34.31

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	25.94M
Profits Per Employee	571,429
Employee Count	455
Asset Turnover	0.66
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.33
52-Week Price Change	n/a
50-Day Moving Average	72.70
200-Day Moving Average	73.47
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	529,060

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 11.80 billion and earned 260.00 million in profits. Earnings per share was 1.93.

Revenue	11.80B
Gross Profit	2.29B
Operating Income	446.00M
Pretax Income	381.00M
Net Income	260.00M
EBITDA	907.00M
EBIT	446.00M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 1.99 billion in debt, giving a net cash position of 1.45 billion or 10.75 per share.

Cash & Cash Equivalents	3.44B
Total Debt	1.99B
Net Cash	1.45B
Net Cash Per Share	10.75
Equity (Book Value)	12.33B
Book Value Per Share	87.22
Working Capital	5.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -307.00 million, giving a free cash flow of 808.00 million.

Operating Cash Flow	1.12B
Capital Expenditures	-307.00M
Free Cash Flow	808.00M
FCF Per Share	6.01

Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 3.78% and 2.20%.

Gross Margin	19.39%
Operating Margin	3.78%
Pretax Margin	3.23%
Profit Margin	2.20%
EBITDA Margin	7.69%
EBIT Margin	3.78%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	1.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.54%
Buyback Yield	0.32%
Shareholder Yield	1.63%
Earnings Yield	2.55%
FCF Yield	7.91%

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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a