Stock 2388 WEDGE HOLDINGS CO.,LTD.
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Financials Wedge Holdings CO.,LTD.

Equities

2388

JP3831450006

Entertainment Production

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
80 JPY -1.23% Intraday chart for Wedge Holdings CO.,LTD. -1.23% -29.20%
2023 Wedge Holdings CO.,LTD. announced that it has received ¥72.48 million in funding CI
2023 Wedge Holdings CO.,LTD. announced that it expects to receive ¥72.48 million in funding CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 7,692 4,112 5,363 3,468 4,326 5,180
Enterprise Value (EV) 1 23,420 15,012 12,053 3,658 4,529 4,919
P/E ratio 104 x -9.18 x -2.92 x -2.93 x 78.7 x -8.91 x
Yield - - - - - -
Capitalization / Revenue 0.77 x 0.44 x 0.69 x 0.6 x 6.34 x 6.77 x
EV / Revenue 2.34 x 1.61 x 1.56 x 0.63 x 6.64 x 6.43 x
EV / EBITDA 10.9 x 18.2 x 17 x 6.14 x 10.2 x -
EV / FCF -79.8 x 3.22 x 1.45 x 0.32 x -29.4 x -20.9 x
FCF Yield -1.25% 31.1% 69.1% 314% -3.4% -4.78%
Price to Book 0.98 x 0.54 x 1.06 x 0.96 x 1.49 x 1.53 x
Nbr of stocks (in thousands) 35,448 35,755 35,755 35,755 35,755 42,455
Reference price 2 217.0 115.0 150.0 97.00 121.0 122.0
Announcement Date 12/28/18 12/27/19 12/28/20 12/28/21 12/28/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 9,995 9,318 7,750 5,772 682 765
EBITDA 1 2,150 824 711 596 446 -
EBIT 1 1,813 491 330 202 52 36
Operating Margin 18.14% 5.27% 4.26% 3.5% 7.62% 4.71%
Earnings before Tax (EBT) 1 1,477 212 -3,890 -2,087 114 -487
Net income 1 74 -448 -1,839 -1,183 55 -513
Net margin 0.74% -4.81% -23.73% -20.5% 8.06% -67.06%
EPS 2 2.080 -12.53 -51.43 -33.09 1.538 -13.69
Free Cash Flow 1 -293.4 4,667 8,324 11,496 -154 -235
FCF margin -2.94% 50.09% 107.41% 199.16% -22.58% -30.72%
FCF Conversion (EBITDA) - 566.38% 1,170.8% 1,928.78% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/28/18 12/27/19 12/28/20 12/28/21 12/28/22 12/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,276 3,292 171 334 179 208 412 170 177
EBITDA - - - - - - - - -
EBIT 1 -118 266 19 44 26 37 66 6 -35
Operating Margin -2.76% 8.08% 11.11% 13.17% 14.53% 17.79% 16.02% 3.53% -19.77%
Earnings before Tax (EBT) 1 -890 -111 3 10 -128 -3 70 33 -627
Net income 1 -376 -149 -3 -42 -159 -15 43 32 -630
Net margin -8.79% -4.53% -1.75% -12.57% -88.83% -7.21% 10.44% 18.82% -355.93%
EPS 2 -10.54 -4.170 -0.1100 -1.200 -4.440 -0.4200 1.230 0.8700 -14.86
Dividend per Share - - - - - - - - -
Announcement Date 6/15/20 5/17/21 2/14/22 5/11/22 8/15/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 15,728 10,900 6,690 190 203 -
Net Cash position 1 - - - - - 261
Leverage (Debt/EBITDA) 7.315 x 13.23 x 9.409 x 0.3188 x 0.4552 x -
Free Cash Flow 1 -293 4,667 8,324 11,496 -154 -235
ROE (net income / shareholders' equity) 5.79% -2.05% -27.2% -34.5% 1.69% -16.3%
ROA (Net income/ Total Assets) 2.32% 0.65% 0.5% 0.58% 0.84% 0.6%
Assets 1 3,189 -68,418 -370,318 -202,916 6,548 -86,031
Book Value Per Share 2 221.0 211.0 141.0 101.0 81.20 79.80
Cash Flow per Share 2 354.0 313.0 363.0 4.950 6.540 15.90
Capex 1 111 58 130 113 6 -
Capex / Sales 1.11% 0.62% 1.68% 1.96% 0.88% -
Announcement Date 12/28/18 12/27/19 12/28/20 12/28/21 12/28/22 12/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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