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Total Valuation
Intelligent Wave Inc. has a market cap or net worth of ¥40.22B. The enterprise value is ¥19.79K.
Market Cap¥40.22B
Enterprise Value¥19.79K
Share Statistics
Intelligent Wave Inc. has 26,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,340,000
Owned by Insiders―
Owned by Institutions―
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 Employee36.23M
Profits Per Employee3.12M
Employee Count476
Asset Turnover1.00
Inventory Turnover42.97
Valuation Ratios
The current PE Ratio of Intelligent Wave Inc. is 26.9. Intelligent Wave Inc.’s PEG ratio is 1.62.
PE Ratio26.9
PS Ratio1.42
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-116.90
Price to Operating Cash Flow0.00
PEG Ratio1.62
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.
Revenue17.25B
Gross Profit4.95B
Operating Income2.08B
Pretax Income2.11B
Net Income1.49B
EBITDA3.79B
Earnings Per Share (EPS)56.79
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Intelligent Wave Inc. pays an annual dividend of ¥17, resulting in a dividend yield of 2.42%
Dividend Per Share¥17
Dividend Yield2.42%
Payout Ratio65.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change43.62%
50-Day Moving Average1.21K
200-Day Moving Average1.01K
Relative Strength Index (RSI)81.64
Average Volume (3m)114.15K
Important Dates
Intelligent Wave Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Intelligent Wave Inc. as a current ratio of 1.54, with Debt / Equity ratio of 0.06%
Current Ratio1.54
Quick Ratio1.49
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intelligent Wave Inc. has paid 619.23M in taxes.
Income Tax619.23M
Effective Tax Rate0.29
Enterprise Valuation
Intelligent Wave Inc. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of -94.71.
EV to Sales1.15
EV to EBITDA5.23
EV to Free Cash Flow-94.71
EV to Operating Cash Flow63.14
Balance Sheet
Intelligent Wave Inc. has ¥4.64B in cash and marketable securities with ¥6.23M in debt, giving a net cash position of ¥4.64B billion.
Cash & Marketable Securities¥4.64B
Total Debt¥6.23M
Net Cash¥4.64B
Net Cash Per Share¥176.04
Tangible Book Value Per Share¥252.54
Margins
Gross margin is 28.69%, with operating margin of 12.04%, and net profit margin of 8.62%.
Gross Margin28.69%
Operating Margin12.04%
Pretax Margin12.21%
Net Profit Margin8.62%
EBITDA Margin21.96%
EBIT Margin12.04%
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 Count0
Revenue Growth Forecast10.59%
EPS Growth Forecast10.16%