WirelessGate, Inc.

WirelessGate, Inc.

9419.T
WirelessGate, Inc.JP flagTokyo Stock Exchange
288.00
JPY
+3.00
- -
3.13BMarket Cap

Total Valuation

WirelessGate, Inc. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13B
Enterprise Value1.38B

Share Statistics

WirelessGate, Inc. currently has 10.79M shares outstanding.

Shares Outstanding10.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WirelessGate, Inc. trades at a trailing price-to-earnings ratio of 7.90. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 5.86.

PE Ratio7.90
PS Ratio0.33
PB Ratio5.86
P/TBV Ratio2.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WirelessGate, Inc. trades at an EV/EBITDA multiple of 3.67 and an EV/FCF ratio of 699.46. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.16
EV / EBITDA3.67
EV / EBIT3.67
EV / FCF699.46

Financial Position

WirelessGate, Inc. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.97, indicating elevated leverage, while an interest coverage ratio of 181.64 demonstrates strong ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.05
Debt / Equity40.97
Debt / EBITDA1.33
Interest Coverage181.64

Financial Efficiency

WirelessGate, Inc. posts a return on equity of 120.54 and a return on invested capital of 22.49.

Return on Equity (ROE)120.54
Return on Assets (ROA)11.99
Return on Invested Capital (ROIC)22.49
Return on Capital Employed (ROCE)44.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover86.75

Taxes

Over the trailing twelve months, WirelessGate, Inc. has paid 17.68M in income taxes, reflecting an effective tax rate of 4.69.

Income Tax17.68M
Effective Tax Rate4.69

Stock Price Statistics

WirelessGate, Inc.'s stock has gained approximately 1.40845% over the past 52 weeks. The 50-day moving average sits at 292.72, while the 200-day moving average is 281.96.

Beta (5Y)N/A
52-Week Price Change1.40845%
50-Day Moving Average292.72
200-Day Moving Average281.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WirelessGate, Inc. generated 8.50B in revenue and converted that into 359.32M in net income, yielding earnings per share of 33.26. EBITDA reached 375.81M, while operating income came in at 375.81M.

Revenue8.50B
Gross Profit4.03B
Operating Income375.81M
Pretax Income377.00M
Net Income359.32M
EBITDA375.81M
EBIT375.81M
Earnings Per Share (EPS)33.26

Balance Sheet

WirelessGate, Inc. holds 1.96B in cash and equivalents against 500.00M in total debt, resulting in a net debt position of -1.46B. Total book value stands at 484.73M, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents1.96B
Total Debt500.00M
Net Debt-1.46B
Equity (Book Value)484.73M
Book Value Per Share45.06
Working Capital1.02B

Margins

WirelessGate, Inc. operates with a gross margin of 47.43, reflecting its pricing power and cost economics. The operating margin of 4.42 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin47.43
Operating Margin4.42
Pretax Margin4.44
Profit Margin4.23
EBITDA Margin4.42

Stock Splits

WirelessGate, Inc.'s most recent stock split took place on December 26, 2013 with a 1:2 split ratio.

Last Split Date12/26/2013
Split Ratio1:2

Scores

WirelessGate, Inc. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26