WirelessGate, Inc. (TYO:9419)

WirelessGate Statistics

Total Valuation

WirelessGate has a market cap or net worth of JPY 3.21 billion. The enterprise value is 2.58 billion.

Market Cap	3.21B
Enterprise Value	2.58B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

WirelessGate has 10.89 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	5.05%
Float	5.42M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.01
P/TBV Ratio	3.29
P/FCF Ratio	19.46
P/OCF Ratio	19.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 15.64.

EV / Earnings	9.18
EV / Sales	0.31
EV / EBITDA	14.10
EV / EBIT	14.91
EV / FCF	15.64

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.66.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.66
Debt / EBITDA	5.75
Debt / FCF	6.38
Interest Coverage	86.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.63%
Return on Capital Employed (ROCE)	7.25%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	333.92M
Profits Per Employee	11.24M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-72.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks. The beta is 0.55, so WirelessGate's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+34.09%
50-Day Moving Average	279.92
200-Day Moving Average	270.79
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	72,135

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, WirelessGate had revenue of JPY 8.35 billion and earned 281.00 million in profits. Earnings per share was 25.81.

Revenue	8.35B
Gross Profit	4.43B
Operating Income	173.00M
Pretax Income	209.00M
Net Income	281.00M
EBITDA	183.00M
EBIT	173.00M
Earnings Per Share (EPS)	25.81

Balance Sheet

The company has 1.68 billion in cash and 1.05 billion in debt, with a net cash position of 631.00 million or 57.97 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.05B
Net Cash	631.00M
Net Cash Per Share	57.97
Equity (Book Value)	1.60B
Book Value Per Share	146.48
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 168.00 million and capital expenditures -3.00 million, giving a free cash flow of 165.00 million.

Operating Cash Flow	168.00M
Capital Expenditures	-3.00M
Free Cash Flow	165.00M
FCF Per Share	15.16

Margins

Gross margin is 53.11%, with operating and profit margins of 2.07% and 3.37%.

Gross Margin	53.11%
Operating Margin	2.07%
Pretax Margin	2.50%
Profit Margin	3.37%
EBITDA Margin	2.19%
EBIT Margin	2.07%
FCF Margin	1.98%

Dividends & Yields

WirelessGate does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-1.51%
Earnings Yield	8.75%
FCF Yield	5.14%

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 December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	2

Scores

WirelessGate has an Altman Z-Score of 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4