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Wedge Holdings CO.,LTD.

Wedge Holdings CO.,LTD.

2388.T
Wedge Holdings CO.,LTD.JP flagTokyo Stock Exchange
40.00
JPY
- -
- -
1.70BMarket Cap

Total Valuation

Wedge Holdings CO.,LTD. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value3.53B

Share Statistics

Wedge Holdings CO.,LTD. currently has 42.46M shares outstanding.

Shares Outstanding42.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wedge Holdings CO.,LTD. trades at a trailing price-to-earnings ratio of 3.15. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at -1.51.

PE Ratio3.15
PS Ratio4.63
PB Ratio-1.51
P/TBV Ratio1.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF520.04

Financial Position

Wedge Holdings CO.,LTD. maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.42, indicating elevated leverage, while an interest coverage ratio of 9.47 demonstrates adequate ability to service its debt obligations.

Current Ratio4.63
Quick Ratio1.89
Debt / Equity15.42
Debt / EBITDA-6.80
Interest Coverage9.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-29.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)45.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover37.93

Taxes

Over the trailing twelve months, Wedge Holdings CO.,LTD. has paid 23.46M in income taxes, reflecting an effective tax rate of 23.08.

Income Tax23.46M
Effective Tax Rate23.08

Stock Price Statistics

Wedge Holdings CO.,LTD.'s stock has declined approximately -51.80723% over the past 52 weeks. The 50-day moving average sits at 44.36, while the 200-day moving average is 59.26.

Beta (5Y)N/A
52-Week Price Change-51.80723%
50-Day Moving Average44.36
200-Day Moving Average59.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wedge Holdings CO.,LTD. generated 788.56M in revenue and converted that into -1.10B in net income, yielding earnings per share of -26.02. EBITDA reached -67.10M, while operating income came in at -67.10M.

Revenue788.56M
Gross Profit310.72M
Operating Income-67.10M
Pretax Income-1.08B
Net Income-1.10B
EBITDA-67.10M
EBIT-67.10M
Earnings Per Share (EPS)-26.02

Balance Sheet

Wedge Holdings CO.,LTD. holds 576.37M in cash and equivalents against 456.08M in total debt, resulting in a net debt position of -120.29M. Total book value stands at -2.41B, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents576.37M
Total Debt456.08M
Net Debt-120.29M
Equity (Book Value)-2.41B
Book Value Per Share-56.81
Working Capital1.11B

Margins

Wedge Holdings CO.,LTD. operates with a gross margin of 39.40, reflecting its pricing power and cost economics. The operating margin of -8.51 and net profit margin of -140.07 provide insight into operational efficiency.

Gross Margin39.40
Operating Margin-8.51
Pretax Margin-137.09
Profit Margin-140.07
EBITDA Margin-8.51

Stock Splits

Wedge Holdings CO.,LTD.'s most recent stock split took place on March 27, 2014 with a 1:100 split ratio.

Last Split Date3/27/2014
Split Ratio1:100

Scores

Wedge Holdings CO.,LTD. posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11