Wedge Holdings CO.,LTD. (TYO:2388)

Wedge Holdings CO.,LTD. Statistics

Total Valuation

TYO:2388 has a market cap or net worth of JPY 3.86 billion. The enterprise value is 4.04 billion.

Market Cap	3.86B
Enterprise Value	4.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2388 has 42.46 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	42.46M
Shares Outstanding	42.46M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	5.44%
Float	30.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.57
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	75.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.78
EV / Sales	4.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.15.

Current Ratio	5.29
Quick Ratio	0.61
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.31

Financial Efficiency

Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-10.34%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	14.10M
Profits Per Employee	-5.27M
Employee Count	60
Asset Turnover	0.22
Inventory Turnover	11.04

Taxes

In the past 12 months, TYO:2388 has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.61, so TYO:2388's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+2.25%
50-Day Moving Average	80.96
200-Day Moving Average	69.35
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	1,949,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2388 had revenue of JPY 846.00 million and -316.00 million in losses. Loss per share was -7.45.

Revenue	846.00M
Gross Profit	349.00M
Operating Income	-17.00M
Pretax Income	-278.00M
Net Income	-316.00M
EBITDA	n/a
EBIT	-17.00M
Loss Per Share	-7.45

Balance Sheet

The company has 294.00 million in cash and 470.00 million in debt, giving a net cash position of -176.00 million or -4.15 per share.

Cash & Cash Equivalents	294.00M
Total Debt	470.00M
Net Cash	-176.00M
Net Cash Per Share	-4.15
Equity (Book Value)	3.16B
Book Value Per Share	74.36
Working Capital	1.22B

Cash Flow

Operating Cash Flow	51.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.25%, with operating and profit margins of -2.01% and -37.35%.

Gross Margin	41.25%
Operating Margin	-2.01%
Pretax Margin	-32.86%
Profit Margin	-37.35%
EBITDA Margin	n/a
EBIT Margin	-2.01%
FCF Margin	n/a

Dividends & Yields

TYO:2388 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	n/a
Earnings Yield	-8.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.

Last Split Date	Mar 27, 2014
Split Type	Forward
Split Ratio	100

Scores

TYO:2388 has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	5