tiprankstipranks
Trending News
More News >
Wedge Holdings CO., LTD. (JP:2388)
:2388
Japanese Market

Wedge Holdings CO., LTD. (2388) Ratios

Compare
0 Followers

Wedge Holdings CO., LTD. Ratios

JP:2388's free cash flow for Q4 2025 was ¥0.27. For the 2025 fiscal year, JP:2388's free cash flow was decreased by ¥ and operating cash flow was ¥-1.44. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
11.47 11.48 5.27 5.21 2.94
Quick Ratio
11.08 11.16 5.04 5.17 2.87
Cash Ratio
5.81 6.46 1.83 2.47 1.03
Solvency Ratio
-0.68 -0.32 -1.27 -0.79 0.09
Operating Cash Flow Ratio
-0.06 -0.06 -0.06 0.31 0.20
Short-Term Operating Cash Flow Coverage
-3.64 -5.55 -0.82 2.21 0.75
Net Current Asset Value
¥ 2.20B¥ 2.23B¥ 735.45M¥ 774.54M¥ 61.31M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.12 0.10 0.12
Debt-to-Equity Ratio
0.16 0.15 0.15 0.12 0.15
Debt-to-Capital Ratio
0.14 0.13 0.13 0.11 0.13
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.12 0.10 0.12
Financial Leverage Ratio
1.27 1.24 1.24 1.19 1.21
Debt Service Coverage Ratio
-19.14 -10.62 -28.12 -9.81 0.95
Interest Coverage Ratio
-7.07 -4.48 -1.04 3.01 7.01
Debt to Market Cap
0.16 0.14 0.16 0.09 0.10
Interest Debt Per Share
10.56 10.55 10.98 11.45 12.58
Net Debt to EBITDA
3.09 6.87 0.07 0.55 1.60
Profitability Margins
Gross Profit Margin
32.81%34.73%46.12%37.99%40.18%
EBIT Margin
-41.47%-22.02%-102.69%-61.99%18.60%
EBITDA Margin
-41.33%-21.86%-102.59%-61.90%18.67%
Operating Profit Margin
-12.67%-9.19%-1.71%4.78%12.50%
Pretax Profit Margin
-56.27%-24.07%-104.02%-63.58%16.82%
Net Profit Margin
-59.53%-27.77%-109.53%-67.01%8.08%
Continuous Operations Profit Margin
-59.53%-27.77%-109.53%-67.01%8.08%
Net Income Per EBT
105.79%115.37%105.30%105.38%48.06%
EBT Per EBIT
444.09%261.80%6078.43%-1331.32%134.50%
Return on Assets (ROA)
-14.35%-6.15%-24.88%-12.71%1.57%
Return on Equity (ROE)
-16.22%-7.63%-30.93%-15.16%1.90%
Return on Capital Employed (ROCE)
-3.30%-2.19%-0.42%0.97%2.60%
Return on Invested Capital (ROIC)
-3.30%-2.19%-0.42%0.96%1.23%
Return on Tangible Assets
-14.41%-6.15%-24.88%-12.71%1.57%
Earnings Yield
-18.55%-7.52%-34.17%-11.22%1.28%
Efficiency Ratios
Receivables Turnover
0.68 0.75 1.06 1.29 2.27
Payables Turnover
19.50 22.99 20.23 16.90 14.62
Inventory Turnover
5.60 6.60 7.07 38.96 28.70
Fixed Asset Turnover
173.42 167.87 119.23 126.30 101.07
Asset Turnover
0.24 0.22 0.23 0.19 0.19
Working Capital Turnover Ratio
0.31 0.42 0.73 0.96 4.01
Cash Conversion Cycle
585.07 526.31 379.02 269.72 148.81
Days of Sales Outstanding
538.63 486.89 345.41 281.95 161.06
Days of Inventory Outstanding
65.16 55.29 51.65 9.37 12.72
Days of Payables Outstanding
18.72 15.87 18.04 21.59 24.97
Operating Cycle
603.79 542.18 397.06 291.31 173.78
Cash Flow Ratios
Operating Cash Flow Per Share
-0.38 -0.38 -0.36 2.28 1.24
Free Cash Flow Per Share
-0.38 -0.38 -0.37 2.26 1.05
CapEx Per Share
0.00 0.00 <0.01 0.02 0.20
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 0.99 0.84
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -80.02 101.00 6.36
Capital Expenditure Coverage Ratio
0.00 0.00 -80.02 101.00 6.36
Operating Cash Flow Coverage Ratio
-0.04 -0.04 -0.03 0.21 0.10
Operating Cash Flow to Sales Ratio
-0.02 -0.02 -0.02 0.11 0.06
Free Cash Flow Yield
-0.61%-0.53%-0.57%1.85%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.39 -13.30 -2.93 -8.91 78.41
Price-to-Sales (P/S) Ratio
3.21 3.69 3.21 5.97 6.34
Price-to-Book (P/B) Ratio
0.98 1.01 0.91 1.35 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
-163.77 -187.54 -176.48 53.93 115.78
Price-to-Operating Cash Flow Ratio
-163.77 -187.54 -178.68 53.40 97.57
Price-to-Earnings Growth (PEG) Ratio
0.05 0.18 -0.05 <0.01 -0.75
Price-to-Fair Value
0.98 1.01 0.91 1.35 1.49
Enterprise Value Multiple
-4.68 -10.02 -3.06 -9.10 35.54
Enterprise Value
1.59B 1.79B 2.70B 4.31B 4.53B
EV to EBITDA
-4.68 -10.02 -3.06 -9.10 35.54
EV to Sales
1.93 2.19 3.14 5.63 6.64
EV to Free Cash Flow
-98.68 -111.26 -172.67 50.87 121.23
EV to Operating Cash Flow
-98.68 -111.26 -174.82 50.36 102.16
Tangible Book Value Per Share
62.84 69.96 71.80 90.30 81.18
Shareholders’ Equity Per Share
63.17 69.97 71.81 90.32 81.18
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.15 -0.05 -0.05 0.52
Revenue Per Share
19.32 19.22 20.28 20.43 19.09
Net Income Per Share
-11.50 -5.34 -22.21 -13.69 1.54
Tax Burden
1.06 1.15 1.05 1.05 0.48
Interest Burden
1.36 1.09 1.01 1.03 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.07 0.07 0.02 -0.18 0.81
Currency in JPY