Wise Holdings Co.,Ltd. (TYO:5955)

Wise Holdings Statistics

Total Valuation

Wise Holdings has a market cap or net worth of JPY 16.99 billion. The enterprise value is 15.55 billion.

Market Cap	16.99B
Enterprise Value	15.55B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Wise Holdings has 133.75 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	133.75M
Shares Outstanding	133.75M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.82%
Owned by Institutions (%)	1.37%
Float	55.83M

Valuation Ratios

The trailing PE ratio is 48.63.

PE Ratio	48.63
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.36
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.41
EV / Sales	1.26
EV / EBITDA	14.79
EV / EBIT	26.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.

Current Ratio	2.77
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	1.56
Debt / FCF	n/a
Interest Coverage	32.67

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	27.89M
Profits Per Employee	788,288
Employee Count	444
Asset Turnover	0.68
Inventory Turnover	3.99

Taxes

In the past 12 months, Wise Holdings has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	30.15%

Stock Price Statistics

The stock price has increased by +67.11% in the last 52 weeks. The beta is -0.24, so Wise Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+67.11%
50-Day Moving Average	111.20
200-Day Moving Average	88.59
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	6,026,560

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 12.39 billion and earned 350.00 million in profits. Earnings per share was 2.61.

Revenue	12.39B
Gross Profit	2.47B
Operating Income	588.00M
Pretax Income	524.00M
Net Income	350.00M
EBITDA	1.05B
EBIT	588.00M
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 3.68 billion in cash and 1.64 billion in debt, with a net cash position of 2.04 billion or 15.25 per share.

Cash & Cash Equivalents	3.68B
Total Debt	1.64B
Net Cash	2.04B
Net Cash Per Share	15.25
Equity (Book Value)	12.47B
Book Value Per Share	88.76
Working Capital	5.87B

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 19.92%, with operating and profit margins of 4.75% and 2.83%.

Gross Margin	19.92%
Operating Margin	4.75%
Pretax Margin	4.23%
Profit Margin	2.83%
EBITDA Margin	8.49%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	1.05%
Earnings Yield	2.06%
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 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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6