Business Description
Intelligent Wave Inc
ISIN : JP3153100007
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2035.1 | |||||
Equity-to-Asset | 0.55 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.12 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.2 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year EPS without NRI Growth Rate | 18.7 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.23 | |||||
9-Day RSI | 47.03 | |||||
14-Day RSI | 53.35 | |||||
6-1 Month Momentum % | 0.91 | |||||
12-1 Month Momentum % | 10.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 12.53 | |||||
Days Sales Outstanding | 48.94 | |||||
Days Payable | 19.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.75 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 32.1 | |||||
Forward Dividend Yield % | 3.21 | |||||
5-Year Yield-on-Cost % | 9.79 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 2.71 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.75 | |||||
Operating Margin % | 13.9 | |||||
Net Margin % | 9.76 | |||||
FCF Margin % | 8.1 | |||||
ROE % | 16.5 | |||||
ROA % | 9.53 | |||||
ROIC % | 12.14 | |||||
ROC (Joel Greenblatt) % | 172.52 | |||||
ROCE % | 21.56 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.65 | |||||
Forward PE Ratio | 15.64 | |||||
PE Ratio without NRI | 19.83 | |||||
Shiller PE Ratio | 34.78 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 1.91 | |||||
PB Ratio | 3.26 | |||||
Price-to-Tangible-Book | 6.21 | |||||
Price-to-Free-Cash-Flow | 23.67 | |||||
Price-to-Operating-Cash-Flow | 7.49 | |||||
EV-to-EBIT | 11.45 | |||||
EV-to-EBITDA | 11.45 | |||||
EV-to-Revenue | 1.59 | |||||
EV-to-FCF | 19.97 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 1.3 | |||||
Price-to-Median-PS-Value | 1.11 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
Price-to-Graham-Number | 2.34 | |||||
Price-to-Net-Current-Asset-Value | 27.46 | |||||
Earnings Yield (Greenblatt) % | 8.73 | |||||
FCF Yield % | 4.23 | |||||
Forward Rate of Return (Yacktman) % | 17.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Intelligent Wave Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 14,902.221 | ||
EPS (TTM) (円) | 55.47 | ||
Beta | 0.89 | ||
Volatility % | 32.43 | ||
14-Day RSI | 53.35 | ||
14-Day ATR (円) | 29.859042 | ||
20-Day SMA (円) | 1095.75 | ||
12-1 Month Momentum % | 10.38 | ||
52-Week Range (円) | 820 - 1304 | ||
Shares Outstanding (Mil) | 26.18 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Intelligent Wave Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Intelligent Wave Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Intelligent Wave Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |