XJPX2388
Market cap17mUSD
Dec 30, Last price
63.00JPY
1D
-1.56%
1Q
-4.55%
Jan 2017
-93.97%
Name
Wedge Holdings CO.
Chart & Performance
P/E
—
P/S
3.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.88%
Revenues
766m
+12.19%
Net income
-513m
L
CFO
86m
+93.15%
Dividend
Sep 28, 2010100 JPY/sh
Profile
Wedge Holdings CO.,LTD., together with its subsidiaries, engages in the finance and content businesses in Japan and South-East Asia. The company offers financing services for the purchase of motorcycles. It also engages in the publication editing activities; planning and development of card games; and production and distribution of company owned contents and music labels. The company was incorporated in 2001 and is headquartered in Tokyo, Japan. Wedge Holdings CO.,LTD. operates as a subsidiary of Showa Holdings Co., Ltd.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 765,896 12.19% | 682,697 -88.17% | |||
Cost of revenue | 474,944 | 408,406 | |||
Unusual Expense (Income) | |||||
NOPBT | 290,952 | 274,291 | |||
NOPBT Margin | 37.99% | 40.18% | |||
Operating Taxes | 26,214 | 59,626 | |||
Tax Rate | 9.01% | 21.74% | |||
NOPAT | 264,738 | 214,665 | |||
Net income | (513,197) -1,030.06% | 55,179 -104.66% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 709,100 | ||||
BB yield | -15.51% | ||||
| Debt | |||||
Debt current | 38,833 | 59,083 | |||
Long-term debt | 378,369 | 378,369 | |||
Deferred revenue | |||||
Other long-term liabilities | 1,000 | ||||
Net debt | (2,692,629) | (2,596,606) | |||
| Cash flow | |||||
Cash from operating activities | 85,645 | 44,342 | |||
CAPEX | (848) | (6,976) | |||
Cash from investing activities | (329,700) | (8,623) | |||
Cash from financing activities | 688,100 | (3,955) | |||
FCF | 6,923 | 34,798 | |||
| Balance | |||||
Cash | 677,112 | 234,058 | |||
Long term investments | 2,432,719 | 2,800,000 | |||
Excess cash | 3,071,536 | 2,999,923 | |||
Stockholders' equity | (3,061,945) | (1,721,737) | |||
Invested Capital | 6,865,057 | 5,037,458 | |||
ROIC | 4.45% | 3.98% | |||
ROCE | 7.65% | 8.27% | |||
| EV | |||||
Common stock shares outstanding | 37,480 | 35,755 | |||
Price | 122.00 0.83% | 121.00 24.74% | |||
Market cap | 4,572,544 5.69% | 4,326,364 24.74% | |||
EV | 1,879,915 | 3,183,758 | |||
EBITDA | 291,663 | 274,766 | |||
EV/EBITDA | 6.45 | 11.59 | |||
Interest | 12,170 | 12,182 | |||
Interest/NOPBT | 4.18% | 4.44% | |||