Wedge Holdings CO., LTD. (JP:2388)
:2388
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Wedge Holdings CO., LTD.
(2388)
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Rating:40Underperform
Price Target:
¥42.00
▼(-31.15% Downside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by weak financial performance (declining revenue, ongoing losses, and negative cash flow) and bearish technicals (price below all key moving averages with negative MACD and very weak momentum). Valuation does not offset these risks due to the negative P/E and lack of dividend yield data.
Positive Factors
Conservative balance sheet / low leverage
The balance sheet shows conservative leverage and a healthy equity ratio, which provides durable financial flexibility. That buffer reduces solvency risk, supports access to financing or opportunistic investments, and gives time for operational fixes without immediate liquidity stress.
Negative Factors
Negative profitability across margins
Reported negative gross, EBIT/EBITDA and net margins indicate structural unprofitability. Persistent margin deficits constrain reinvestment, weaken competitive positioning, and force reliance on cost cuts or strategic pivots. Long-term recovery requires sustained margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / low leverage
The balance sheet shows conservative leverage and a healthy equity ratio, which provides durable financial flexibility. That buffer reduces solvency risk, supports access to financing or opportunistic investments, and gives time for operational fixes without immediate liquidity stress.
Read all positive factors
Wedge Holdings CO., LTD. (2388) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.87B
Dividend YieldN/A
Average Volume (3M)167.95K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth8.62%
EPS Growth-87.51%
CountryJP
Employees60
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-5.35
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
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Wedge Holdings CO., LTD. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
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
57.84
Negative
60.29
Negative
66.72
Negative
Market Momentum
-4.56
Positive
26.04
Positive
20.24
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 above the 20-day moving average (MA) of 52.40, above the 50-day MA of 57.84, and below the 200-day MA of 66.72, indicating a bearish trend. The MACD of -4.56 indicates Positive momentum. The RSI at 26.04 is Positive, neither overbought nor oversold. The STOCH value of 20.24 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥10.33B | 9.03 | ― | 1.11% | 15.80% | 16.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.59B | 1.91 | ― | 3.88% | 12.00% | ― | |
54 Neutral | ¥2.81B | 20.67 | ― | 1.87% | 4.86% | 252.45% | |
44 Neutral | ¥7.15B | -32.32 | ― | ― | 71.75% | -264.41% | |
43 Neutral | ¥2.16B | -1.41 | ― | 1.51% | 7.36% | -229.45% | |
40 Underperform | ¥1.87B | -5.50 | ― | ― | 8.62% | -87.51% |
* Industrials Sector Average
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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.