IWVTF (Intelligent Wave) 5-Year RORE % : 3.45% (As of Dec. 2025)

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IWVTF Intelligent Wave Inc IWVTF
70 GF Score
Price $5.80
GF Value $7.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Intelligent Wave 5-Year RORE %?

Intelligent Wave IWVTF 70 5-Year RORE % is 3.45 as of Dec. 2025. GuruFocus rates IWVTF with a GF Score™ of 70/100 and a GF Value™ of $7.53 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,212 Software companies, Intelligent Wave ranks better than 67.72% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Intelligent Wave's 5-Year RORE % for the quarter that ended in Dec. 2025 was 3.45%.

The industry rank for Intelligent Wave's 5-Year RORE % or its related term are showing as below:

IWVTF's 5-Year RORE % is ranked better than
67.72% of 2212 companies
in the Software industry
Industry Median: 2.525 vs IWVTF: 3.45

Intelligent Wave  (OTCPK:IWVTF) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Intelligent Wave 5-Year RORE % Related Terms


Intelligent Wave 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Intelligent Wave's 5-Year RORE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelligent Wave 5-Year RORE % Chart

Intelligent Wave Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
5-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 15.68 6.35 7.45 4.73

Intelligent Wave Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.69 4.73 2.95 3.45 0.00

IWVTF vs MSFT, ORCL, PLTR: 5-Year RORE % Comparison

For the Software - Infrastructure subindustry, Intelligent Wave's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intelligent Wave 5-Year RORE % vs Software Industry

For the Software industry and Technology sector, Intelligent Wave's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Intelligent Wave's 5-Year RORE % falls into.


IWVTF
70GF Score
Intelligent Wave Inc IWVTF
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intelligent Wave 5-Year RORE % Calculation

Intelligent Wave's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.236-0.345 )/( 1.635-0.685 )
=-0.109/0.95
=-11.47 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 3.45 mean?
Intelligent Wave (IWVTF) has a 5-Year RORE % of 3.45 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Intelligent Wave and its competitors. According to the industry distribution chart, Intelligent Wave ranks #714 out of 2212 companies in the Software industry, placing it in the top 32.3%.
Is Intelligent Wave's 5-Year RORE % too high?
Intelligent Wave's current 5-Year RORE % is 3.45. The Software industry median 5-Year RORE % is 2.53. Intelligent Wave's value of 3.45 is 36.6% above this industry median. Based on the distribution chart, Intelligent Wave ranks #714 out of 2212 companies in the Software industry, which is above the industry midpoint. Overall, Intelligent Wave has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intelligent Wave's 5-Year RORE % compare to MSFT and ORCL?
According to the Software industry distribution chart, Intelligent Wave ranks #714 out of 2212 companies for 5-Year RORE %. This puts Intelligent Wave in the upper half of its industry. The industry median 5-Year RORE % is 2.53. Intelligent Wave's value of 3.45 is 36.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for a Software company?
The median 5-Year RORE % among Software companies is 2.53, based on 2,212 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intelligent Wave's current 5-Year RORE % of 3.45 is 36.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Intelligent Wave and its competitors. For the Software industry, the median 5-Year RORE % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelligent Wave's current 5-Year RORE % is 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelligent Wave stock overvalued right now?
Based on GuruFocus' analysis, Intelligent Wave (IWVTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $7.53, compared to a current price of $5.80 — trading 23% below its estimated fair value. The current 5-Year RORE % is 3.45 and 36.6% above the Software industry median of 2.53. Intelligent Wave's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Intelligent Wave (IWVTF), the current 5-Year RORE % is 3.45 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intelligent Wave (IWVTF) Overvalued in 2026?

Based on GuruFocus' analysis, Intelligent Wave stock appears to be undervalued. The current stock price of $5.80 is trading 23% below its estimated GF Value™ of $7.53. GuruFocus considers Intelligent Wave to be Modestly Undervalued.

Key valuation signals for IWVTF:

  • 5-Year RORE %: 3.45
  • GF Value™: $7.53 vs. price of $5.80 (23% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 36.6% above the Software median (#714 of 2212)

No single metric tells the full story. See the IWVTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intelligent Wave Business Description

Other Exchanges 4847:Japan
Address -21-2, Shinkawa, Chuo-ku, Kayabacho Tower, Tokyo, JPN, 104-0033
Intelligent Wave Inc is engaged in sales of system development services and system products, including hardware and software. It operates in two business segments including the Financial Systems Solutions business, and the Product Solutions business. In the Financial Systems Solutions business, it offers value-added system development, through software and hardware integration, and maintenance services for customers operating primarily in the financial services industry. In the Product Solutions business, it deploys and maintains high value-added systems for data security and other solutions based on the in-house developed product as well as system software procured from third parties for customers operating in a range of industries and fields.
70GF Score

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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.80
Price
$7.53
GF Value