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Wedge Holdings CO., LTD. (JP:2388)
:2388
Japanese Market
2388
Wedge Holdings CO., LTD.
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Wedge Holdings CO., LTD. (2388) Ratios

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Wedge Holdings CO., LTD. Ratios

JP:2388's free cash flow for Q3 2026 was ¥0.24. For the 2026 fiscal year, JP:2388's free cash flow was decreased by ¥ and operating cash flow was ¥-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 4.14 11.48 5.27 5.21 2.94
Quick Ratio
 3.80 11.16 5.04 5.17 2.87
Cash Ratio
 3.37 6.46 1.83 2.47 1.03
Solvency Ratio
 -3.76 -0.32 -1.27 -0.79 0.09
Operating Cash Flow Ratio
 -0.05 -0.06 -0.06 0.31 0.20
Short-Term Operating Cash Flow Coverage
 -0.77 -5.55 -0.82 2.21 0.75
Net Current Asset Value
¥ 488.79M¥ 2.23B¥ 735.45M¥ 774.54M¥ 61.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.12 0.12 0.10 0.12
Debt-to-Equity Ratio
 0.54 0.15 0.15 0.12 0.15
Debt-to-Capital Ratio
 0.35 0.13 0.13 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.34 0.13 0.12 0.10 0.12
Financial Leverage Ratio
 1.91 1.24 1.24 1.19 1.21
Debt Service Coverage Ratio
 -8.82 -10.62 -28.12 -9.81 0.95
Interest Coverage Ratio
 -5.86 -4.48 -1.04 3.01 7.01
Debt to Market Cap
 0.77 0.14 0.16 0.09 0.10
Interest Debt Per Share
 11.31 10.55 10.98 11.45 12.58
Net Debt to EBITDA
 1.44 6.87 0.07 0.55 1.60
Profitability Margins
Gross Profit Margin
30.41%34.73%46.12%37.99%40.18%
EBIT Margin
-41.99%-22.02%-102.69%-61.99%18.60%
EBITDA Margin
-40.50%-21.86%-102.59%-61.90%18.67%
Operating Profit Margin
-14.16%-9.19%-1.71%4.78%12.50%
Pretax Profit Margin
-298.15%-24.07%-104.02%-63.58%16.82%
Net Profit Margin
-297.58%-27.77%-109.53%-67.01%8.08%
Continuous Operations Profit Margin
-297.58%-27.77%-109.53%-67.01%8.08%
Net Income Per EBT
99.81%115.37%105.30%105.38%48.06%
EBT Per EBIT
2105.21%261.80%6078.43%-1331.32%134.50%
Return on Assets (ROA)
-180.44%-6.15%-24.88%-12.71%1.57%
Return on Equity (ROE)
-127.67%-7.63%-30.93%-15.16%1.90%
Return on Capital Employed (ROCE)
-10.58%-2.19%-0.42%0.97%2.60%
Return on Invested Capital (ROIC)
-10.39%-2.19%-0.42%0.96%1.23%
Return on Tangible Assets
-180.44%-6.15%-24.88%-12.71%1.57%
Earnings Yield
-530.90%-7.52%-34.17%-11.22%1.28%
Efficiency Ratios
Receivables Turnover
 11.48 0.75 1.06 1.29 2.27
Payables Turnover
 24.36 22.99 20.23 16.90 14.62
Inventory Turnover
 6.61 6.60 7.07 38.96 28.70
Fixed Asset Turnover
 0.00 167.87 119.23 126.30 101.07
Asset Turnover
 0.61 0.22 0.23 0.19 0.19
Working Capital Turnover Ratio
 0.54 0.42 0.73 0.96 4.01
Cash Conversion Cycle
 72.02 526.31 379.02 269.72 148.81
Days of Sales Outstanding
 31.79 486.89 345.41 281.95 161.06
Days of Inventory Outstanding
 55.22 55.29 51.65 9.37 12.72
Days of Payables Outstanding
 14.98 15.87 18.04 21.59 24.97
Operating Cycle
 87.01 542.18 397.06 291.31 173.78
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
-2.91%-0.53%-0.57%1.85%0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.20 -13.30 -2.93 -8.91 78.41
Price-to-Sales (P/S) Ratio
 0.60 3.69 3.21 5.97 6.34
Price-to-Book (P/B) Ratio
 0.70 1.01 0.91 1.35 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.98 -187.54 -176.48 53.93 115.78
Price-to-Operating Cash Flow Ratio
 -36.98 -187.54 -178.68 53.40 97.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.18 -0.05 <0.01 -0.75
Price-to-Fair Value
 0.70 1.01 0.91 1.35 1.49
Enterprise Value Multiple
 -0.05 -10.02 -3.06 -9.10 35.54
Enterprise Value
 -21.51M 1.79B 2.70B 4.31B 4.53B
EV to EBITDA
 0.05 -10.02 -3.06 -9.10 35.54
EV to Sales
 -0.02 2.19 3.14 5.63 6.64
EV to Free Cash Flow
 1.34 -111.26 -172.67 50.87 121.23
EV to Operating Cash Flow
 1.34 -111.26 -174.82 50.36 102.16
Tangible Book Value Per Share
 19.99 69.96 71.80 90.30 81.18
Shareholders’ Equity Per Share
 19.99 69.97 71.81 90.32 81.18
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.15 -0.05 -0.05 0.52
Revenue Per Share
 23.19 19.22 20.28 20.43 19.09
Net Income Per Share
 -69.02 -5.34 -22.21 -13.69 1.54
Tax Burden
 1.00 1.15 1.05 1.05 0.48
Interest Burden
 7.10 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
 0.49 0.44 0.48 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 0.07 0.02 -0.18 0.81
Currency in JPY