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Intelligent Wave Inc. (4847) Stock Statistics & Valuation Metrics
Total Valuation
Intelligent Wave Inc. has a market cap or net worth of JPY 40.64B. The enterprise value is JPY 33.18B.
- Market Cap
- JPY 40.64B
- Enterprise Value
- JPY 33.18B
Share Statistics
Intelligent Wave Inc. has 26,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,340,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.60%
Financial Efficiency
Intelligent Wave Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.45%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 13.45%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 36.23M
- Profits Per Employee
- 3.12M
- Employee Count
- 476
- Asset Turnover
- 1.00
- Inventory Turnover
- 42.97
Valuation Ratios
The current PE Ratio of Intelligent Wave Inc. is 26.21. Intelligent Wave Inc.’s PEG ratio is 2.58.
- PE Ratio
- 26.21
- PS Ratio
- 2.26
- PB Ratio
- 3.87
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.58
Income Statement
In the last 12 months, Intelligent Wave Inc. had revenue of 17.25B and earned 1.49B in profits. Earnings per share was 56.79.
- Revenue
- 17.25B
- Gross Profit
- 4.95B
- Operating Income
- 2.08B
- Pretax Income
- 2.11B
- Net Income
- 1.49B
- EBITDA
- 3.79B
- Earnings Per Share (EPS)
- 56.79
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Intelligent Wave Inc. pays an annual dividend of JPY 17.00, resulting in a dividend yield of 2.48%
- Dividend Per Share
- JPY 17.00
- Dividend Yield
- 2.48%
- Payout Ratio
- 71.53%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 53.98%
- 50-Day Moving Average
- 1477.66
- 200-Day Moving Average
- 1108.30
- Relative Strength Index (RSI)
- 48.05
- Average Volume (3m)
- 113.63K
Important Dates
Intelligent Wave Inc. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Intelligent Wave Inc. as a current ratio of 1.54, with Debt / Equity ratio of 0.06%
- Current Ratio
- 1.54
- Quick Ratio
- 1.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Intelligent Wave Inc. has paid 619.23M in taxes.
- Income Tax
- 619.23M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Intelligent Wave Inc. EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.99
- EV to EBITDA
- 9.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Intelligent Wave Inc. has JPY 4.64B in cash and marketable securities with JPY 6.23M in debt, giving a net cash position of JPY 4.64B billion.
- Cash & Marketable Securities
- JPY 4.64B
- Total Debt
- JPY 6.23M
- Net Cash
- JPY 4.64B
- Net Cash Per Share
- JPY 176.04
- Tangible Book Value Per Share
- JPY 252.53
Margins
Gross margin is 28.69%, with operating margin of 12.04%, and net profit margin of 8.62%.
- Gross Margin
- 28.69%
- Operating Margin
- 12.04%
- Pretax Margin
- 12.21%
- Net Profit Margin
- 8.62%
- EBITDA Margin
- 22.04%
- EBIT Margin
- 12.11%
Analyst Forecast
The average price target for Intelligent Wave Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.81%
- EPS Growth Forecast
- 40.83%
Scores
- Smart Score
- ―
- AI Score
- 74
