WirelessGate, Inc. (TYO:9419)

WirelessGate Statistics

Total Valuation

WirelessGate has a market cap or net worth of JPY 2.86 billion.

Market Cap	2.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

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

Share Statistics

WirelessGate has 10.89 million shares outstanding.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.40%
Owned by Institutions (%)	4.51%
Float	5.54M

Valuation Ratios

The trailing PE ratio is 108.51.

PE Ratio	108.51
Forward PE	n/a
PS Ratio	0.34
PB Ratio	3.10
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.64.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	0.64
Debt / EBITDA	2.74
Debt / FCF	n/a
Interest Coverage	98.50

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 192.27%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	192.27%
Return on Capital Employed (ROCE)	21.09%
Revenue Per Employee	341.24M
Profits Per Employee	1.04M
Employee Count	25
Asset Turnover	2.86
Inventory Turnover	79.72

Taxes

In the past 12 months, WirelessGate has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.40, so WirelessGate's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.88%
50-Day Moving Average	257.00
200-Day Moving Average	260.29
Relative Strength Index (RSI)	52.11
Average Volume (20 Days)	82,805

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 8.53 billion and earned 26.00 million in profits. Earnings per share was 2.42.

Revenue	8.53B
Gross Profit	4.27B
Operating Income	197.00M
Pretax Income	36.00M
Net Income	26.00M
EBITDA	216.00M
EBIT	197.00M
Earnings Per Share (EPS)	2.42

Balance Sheet

The company has 1.45 billion in cash and 591.00 million in debt, with a net cash position of 858.00 million or 78.82 per share.

Cash & Cash Equivalents	1.45B
Total Debt	591.00M
Net Cash	858.00M
Net Cash Per Share	78.82
Equity (Book Value)	923.00M
Book Value Per Share	86.05
Working Capital	580.00M

Cash Flow

Operating Cash Flow	183.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.01%, with operating and profit margins of 2.31% and 0.30%.

Gross Margin	50.01%
Operating Margin	2.31%
Pretax Margin	0.42%
Profit Margin	0.30%
EBITDA Margin	2.53%
EBIT Margin	2.31%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.91%
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 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 3.76 and a Piotroski F-Score of 6.

Altman Z-Score	3.76
Piotroski F-Score	6