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Wedge Holdings CO., LTD. (2388) AI Stock Analysis
Wedge Holdings CO., LTD.
(TSE/TYO:2388)
The score is driven primarily by poor financial performance (declining revenue, negative profitability, and weak cash flows), reinforced by bearish technicals (price well below key moving averages and negative MACD). Valuation provides limited support because the negative P/E reflects losses and no dividend yield is available.
Wedge Holdings CO., LTD. (2388) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 551.92M
- Dividend Yield
- ―
- Average Volume (3M)
- 616.57K
- Price to Earnings (P/E)
- -0.2
- Beta (1Y)
- 0.83
- Revenue Growth
- 19.67%
- EPS Growth
- -755.62%
- Country
- Japan
- Employees
- 63
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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. Wit...
Wedge Holdings CO., LTD. Financial Statement Overview
Summary
Financial performance is weak: revenues are declining, profitability is negative (gross, EBIT/EBITDA, and net margins), and operating/free cash flow are negative. While leverage is conservative with a healthy equity ratio, persistent losses and negative ROE materially raise sustainability concerns.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
40Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 984.65M | 816.18M | 860.96M | 765.90M | 682.70M | 5.77B |
| Gross Profit | 299.42M | 283.48M | 397.07M | 290.95M | 274.29M | 5.01B |
| EBITDA | -398.78M | -178.46M | -883.28M | -474.10M | 127.46M | -942.16M |
| Net Income | -2.93B | -226.64M | -942.98M | -513.20M | 55.18M | -1.18B |
Balance Sheet | ||||||
| Total Assets | 1.62B | 3.68B | 3.79B | 4.04B | 3.51B | 4.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.66B | 511.59M | 677.11M | 234.06M | 177.45M |
| Total Debt | 456.38M | 431.35M | 451.99M | 417.20M | 437.45M | 367.77M |
| Total Liabilities | 775.05M | 714.35M | 741.88M | 652.18M | 605.40M | 620.03M |
| Stockholders Equity | 848.88M | 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
Price Trends
Market Momentum
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 13.00 is above the 20-day moving average (MA) of 12.10, below the 50-day MA of 24.40, and below the 200-day MA of 44.91, indicating a neutral trend. The MACD of -3.88 indicates Negative momentum. The RSI at 39.91 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 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
Overall Rating
JP:956476Outperform
JP:924866.8Neutral
JP:484049.9Neutral
JP:424149Neutral
JP:976042Neutral- JP:238840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9564 | 76Outperform | JPY 12.16B | 14.84 | ― | 2.01% | 14.85% | 21.80% |
| JP:9248 | 67Neutral | JPY 14.03B | 5.21 | ― | 3.85% | 8.74% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:4840 | 50Neutral | JPY 8.17B | -14.17 | ― | ― | 43.99% | -299.16% |
| JP:4241 | 49Neutral | JPY 2.75B | 18.43 | ― | 1.61% | 12.47% | 156.43% |
| JP:9760 | 42Neutral | JPY 2.10B | -0.76 | ― | ― | -12.36% | -168.68% |
| JP:2388 | 40Underperform | JPY 551.92M | -0.19 | ― | ― | 19.67% | -755.62% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2388 | Wedge Holdings CO., LTD. | 13.00 | -55.00 | -80.88% | |
| JP:4241 | Atect Corporation | 621.00 | 185.30 | 42.53% | |
| JP:4840 | TriIs Inc. | 941.00 | 436.00 | 86.34% | |
| JP:9248 | People, Dreams & Technologies Group Co., Ltd. | 1559.00 | 11.36 | 0.73% | |
| JP:9564 | FCE Inc. | 547.00 | -148.77 | -21.38% | |
| JP:9760 | Shingakukai Holdings Co., Ltd. | 112.00 | -63.00 | -36.00% |
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.
Date of analysis: Oct 31, 2026