Japan · Delayed Price · Currency is JPY Wise Holdings Statistics
Total Valuation
Wise Holdings has a market cap or net worth of JPY 11.47 billion. The enterprise value is 9.95 billion.
| Market Cap | 11.47B |
| Enterprise Value | 9.95B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Wise Holdings has 133.38 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 133.38M |
| Shares Outstanding | 133.38M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 1.69% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 31.02.
| PE Ratio | 31.02 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 9.98.
| EV / Earnings | 26.82 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 17.10 |
| EV / FCF | 9.98 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.87 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.87 |
| Interest Coverage | 32.33 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 3.64% |
| Revenue Per Employee | 28.66M |
| Profits Per Employee | 835,586 |
| Employee Count | 444 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Wise Holdings has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is -0.02, so Wise Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 108.90 |
| 200-Day Moving Average | 97.06 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 1,579,920 |
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 12.73 billion and earned 371.00 million in profits. Earnings per share was 2.77.
| Revenue | 12.73B |
| Gross Profit | 2.48B |
| Operating Income | 582.00M |
| Pretax Income | 602.00M |
| Net Income | 371.00M |
| EBITDA | 1.06B |
| EBIT | 582.00M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 4.01 billion in cash and 1.86 billion in debt, with a net cash position of 2.15 billion or 16.10 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 1.86B |
| Net Cash | 2.15B |
| Net Cash Per Share | 16.10 |
| Equity (Book Value) | 12.64B |
| Book Value Per Share | 90.03 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -272.00 million, giving a free cash flow of 997.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -272.00M |
| Depreciation & Amortization | 478.00M |
| Net Borrowing | -170.00M |
| Free Cash Flow | 997.00M |
| FCF Per Share | 7.47 |
Margins
Gross margin is 19.50%, with operating and profit margins of 4.57% and 2.92%.
| Gross Margin | 19.50% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.92% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.57% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.23% |
| FCF Yield | 8.69% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |