Wedge Holdings CO., LTD. (JP:2388)
:2388
Top Page
Wedge Holdings CO., LTD.
(2388)
Select Model
Select Model
Rating:41Neutral
Price Target:
¥66.00
▲(8.20% Upside)
Action:ReiteratedDate:12/11/25
The overall score of 41 reflects significant concerns in financial performance, driven by persistent losses, declining revenue, and negative cash flows, despite a stable balance sheet. Technical analysis indicates a bearish trend with the stock below key moving averages, and valuation is unattractive due to a negative P/E ratio. Financial performance, with the highest weight (0.5), is the dominant factor in this low score.
Positive Factors
Diversified Revenue Streams
The company's diversified revenue streams across asset management, fintech, and real estate provide a buffer against sector-specific downturns, enhancing long-term stability and potential for growth.
Negative Factors
Declining Revenue
A declining revenue trend poses a significant challenge, potentially impacting the company's ability to fund operations and invest in growth, thus affecting long-term sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Streams
The company's diversified revenue streams across asset management, fintech, and real estate provide a buffer against sector-specific downturns, enhancing long-term stability and potential for growth.
Read all positive factors
Wedge Holdings CO., LTD. (2388) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.67B
Dividend YieldN/A
Average Volume (3M)167.95K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth-5.20%
EPS Growth75.97%
CountryJP
Employees60
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-3.91
Shares Outstanding42,494,476
10 Day Avg. Volume73,060
30 Day Avg. Volume167,953
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)1.01
Price to Sales (P/S)3.69
P/FCF Ratio-187.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wedge Holdings CO., LTD. Business Overview & Revenue Model
Company Description
Wedge Holdings CO.,LTD., together with its subsidiaries, engages in the finance and content businesses in Japan and South-East Asia. The company offers financing services for the purchase of motorcycles. It also engages in the publication editing ...
How the Company Makes Money
Wedge Holdings CO., LTD. generates revenue through multiple streams, primarily from its asset management services, where it earns management fees based on the assets under management (AUM). The company also derives income from its fintech ventures...
Wedge Holdings CO., LTD. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
65
Positive
Cash Flow
30
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 816.18M | 860.96M | 765.90M | 682.70M | 5.77B |
| Gross Profit | 283.48M | 397.07M | 290.95M | 274.29M | 5.01B |
| EBITDA | -178.46M | -883.28M | -474.10M | 127.46M | -942.16M |
| Net Income | -226.64M | -942.98M | -513.20M | 55.18M | -1.18B |
Balance Sheet | |||||
| Total Assets | 3.68B | 3.79B | 4.04B | 3.51B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.66B | 511.59M | 677.11M | 234.06M | 177.45M |
| Total Debt | 431.35M | 451.99M | 417.20M | 437.45M | 367.77M |
| Total Liabilities | 714.35M | 741.88M | 652.18M | 605.40M | 620.03M |
| Stockholders Equity | 2.97B | 3.05B | 3.39B | 2.90B | 3.61B |
Cash Flow | |||||
| Free Cash Flow | -16.07M | -15.64M | 84.80M | 37.37M | 4.49B |
| Operating Cash Flow | -16.07M | -15.44M | 85.64M | 44.34M | 4.60B |
| Investing Cash Flow | 1.17B | -148.66M | -329.70M | -8.62M | 54.30M |
| Financing Cash Flow | -9.86M | -25.37M | 688.10M | -3.96M | -5.84B |
Wedge Holdings CO., LTD. Technical Analysis
Negative
61.00
Price Trends
62.60
Negative
63.67
Negative
71.52
Negative
Market Momentum
0.17
Negative
49.92
Neutral
41.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2388, the sentiment is Negative. The current price of 61 is below the 20-day moving average (MA) of 61.55, below the 50-day MA of 62.60, and below the 200-day MA of 71.52, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 49.92 is Neutral, neither overbought nor oversold. The STOCH value of 41.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2388.
Wedge Holdings CO., LTD. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥2.99B | 16.28 | ― | 1.87% | 1.62% | ― | |
65 Neutral | ¥10.46B | 16.67 | ― | 1.11% | 21.85% | 13.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.09B | 5.37 | ― | 3.88% | 15.50% | ― | |
46 Neutral | ¥2.94B | -2.88 | ― | 1.51% | 24.56% | 25.32% | |
45 Neutral | ¥3.20B | -9.02 | ― | ― | 150.27% | 233.12% | |
41 Neutral | ¥2.67B | -3.90 | ― | ― | -5.20% | 75.97% |
* Industrials Sector Average
JP:2388
Wedge Holdings CO., LTD.
63.00
-7.00
-10.00%
JP:4241
Atect Corporation
676.00
238.04
54.35%
JP:4840
TriIs Inc.
431.00
73.00
20.39%
JP:9248
People, Dreams & Technologies Group Co., Ltd.
1,455.00
-179.43
-10.98%
JP:9564
FCE Inc.
474.00
-75.23
-13.70%
JP:9760
Shingakukai Holdings Co., Ltd.
157.00
-42.44
-21.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.