Japan · Delayed Price · Currency is JPY Wise Holdings Statistics
Total Valuation
Wise Holdings has a market cap or net worth of JPY 12.84 billion. The enterprise value is 11.56 billion.
| Market Cap | 12.84B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Wise Holdings has 133.75 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 133.75M |
| Shares Outstanding | 133.75M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 0.76% |
| Float | 55.83M |
Valuation Ratios
The trailing PE ratio is 39.51.
| PE Ratio | 39.51 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 13.69.
| EV / Earnings | 35.45 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 21.56 |
| EV / FCF | 13.69 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.80 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 1.99 |
| Interest Coverage | 33.50 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 27.37M |
| Profits Per Employee | 734,234 |
| Employee Count | 444 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Wise Holdings has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.53, so Wise Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 82.58 |
| 200-Day Moving Average | 80.16 |
| Relative Strength Index (RSI) | 60.68 |
| Average Volume (20 Days) | 5,518,240 |
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 12.15 billion and earned 326.00 million in profits. Earnings per share was 2.43.
| Revenue | 12.15B |
| Gross Profit | 2.43B |
| Operating Income | 536.00M |
| Pretax Income | 474.00M |
| Net Income | 326.00M |
| EBITDA | 991.00M |
| EBIT | 536.00M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 3.55 billion in cash and 1.68 billion in debt, with a net cash position of 1.87 billion or 13.98 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.68B |
| Net Cash | 1.87B |
| Net Cash Per Share | 13.98 |
| Equity (Book Value) | 12.28B |
| Book Value Per Share | 87.41 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -255.00 million, giving a free cash flow of 844.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -255.00M |
| Free Cash Flow | 844.00M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.41% and 2.68%.
| Gross Margin | 19.97% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.68% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 4.41% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.10% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.54% |
| FCF Yield | 6.57% |
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 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 2.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 8 |