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Wedge Holdings CO., LTD.
(2388)
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Rating:44Neutral
Price Target:
¥42.00
▼(-31.15% Downside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by poor financial performance (declining revenue, negative profitability, and negative operating/free cash flow). Technical indicators show some short-term momentum improvement, but the stock is still below key longer-term moving averages. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Conservative leverage / healthy equity ratio
A low debt-to-equity profile and healthy equity ratio provide durable financial flexibility, lowering interest burdens and preserving liquidity. This conservatism gives management time to execute restructuring or invest selectively, improving survival odds during prolonged operating weakness.
Negative Factors
Negative profitability and margins
Persistently negative gross, EBIT/EBITDA and net margins reflect deep operational inefficiencies that erode capital. Long-run unprofitability limits the company's ability to self-fund growth, undermines resilience to shocks, and requires meaningful structural change to restore sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage / healthy equity ratio
A low debt-to-equity profile and healthy equity ratio provide durable financial flexibility, lowering interest burdens and preserving liquidity. This conservatism gives management time to execute restructuring or invest selectively, improving survival odds during prolonged operating weakness.
Read all positive factors
Wedge Holdings CO., LTD. (2388) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.74B
Dividend YieldN/A
Average Volume (3M)167.95K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth8.62%
EPS Growth-87.51%
CountryJP
Employees63
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)-13.95
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. and its subsidiaries maintain operations in both the financial and content industries throughout Japan and Southeast Asia. The company's financial segment provides lending services specifically for motorcycle acquisitions. ...
How the Company Makes Money
null...
Wedge Holdings CO., LTD. Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 919.76M | 816.18M | 860.96M | 765.90M | 682.70M | 5.77B |
| Gross Profit | 306.47M | 283.48M | 397.07M | 290.95M | 274.29M | 5.01B |
| EBITDA | -309.96M | -178.46M | -883.28M | -474.10M | 127.46M | -942.16M |
| Net Income | -592.07M | -226.64M | -942.98M | -513.20M | 55.18M | -1.18B |
Balance Sheet | ||||||
| Total Assets | 3.45B | 3.68B | 3.79B | 4.04B | 3.51B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.66B | 511.59M | 677.11M | 234.06M | 177.45M |
| Total Debt | 439.10M | 431.35M | 451.99M | 417.20M | 437.45M | 367.77M |
| Total Liabilities | 769.47M | 714.35M | 741.88M | 652.18M | 605.40M | 620.03M |
| Stockholders Equity | 2.68B | 2.97B | 3.05B | 3.39B | 2.90B | 3.61B |
Cash Flow | ||||||
| Free Cash Flow | -16.07M | -16.07M | -15.64M | 84.80M | 37.37M | 4.49B |
| Operating Cash Flow | -16.07M | -16.07M | -15.44M | 85.64M | 44.34M | 4.60B |
| Investing Cash Flow | 1.17B | 1.17B | -148.66M | -329.70M | -8.62M | 54.30M |
| Financing Cash Flow | -9.86M | -9.86M | -25.37M | 688.10M | -3.96M | -5.84B |
Wedge Holdings CO., LTD. Technical Analysis
Negative
61.00
Price Trends
42.74
Negative
51.85
Negative
58.95
Negative
Market Momentum
-0.57
Positive
45.91
Neutral
8.57
Positive
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 40.15, above the 50-day MA of 42.74, and above the 200-day MA of 58.95, indicating a bearish trend. The MACD of -0.57 indicates Positive momentum. The RSI at 45.91 is Neutral, neither overbought nor oversold. The STOCH value of 8.57 is Positive, 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 | ¥11.52B | 15.06 | ― | 1.11% | 15.80% | 16.10% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.77B | 5.70 | ― | 3.88% | 12.00% | ― | |
54 Neutral | ¥2.82B | 20.05 | ― | 1.87% | 4.86% | 252.45% | |
44 Neutral | ¥1.74B | -2.72 | ― | ― | 8.62% | -87.51% | |
44 Neutral | ¥5.51B | -7.79 | ― | ― | 71.75% | -264.41% | |
43 Neutral | ¥2.25B | -1.15 | ― | 1.51% | 7.36% | -230.51% |
* 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.