ScoreWhy is Wedge Holdings CO., LTD. ?
1
Poor Management Efficiency with a low ROE of 0.53%
- The company has been able to generate a Return on Equity (avg) of 0.53% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -36.20% and Operating profit at 12.72% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -36.20% and Operating profit at 12.72% over the last 5 years
4
The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 17.57 MM has Grown at 107.75%
- ROCE(HY) Lowest at -143.79%
- RAW MATERIAL COST(Y) Grown by 35.08% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.82%, its profits have risen by 76%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Wedge Holdings CO., LTD. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Wedge Holdings CO., LTD.
-100.0%
-0.75
80.01%
Japan Nikkei 225
56.3%
1.91
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.20%
EBIT Growth (5y)
12.72%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.63%
ROE (avg)
0.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.62
EV to EBIT
-10.57
EV to EBITDA
-10.75
EV to Capital Employed
0.44
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.13%
ROE (Latest)
-8.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 571.53 MM has Grown at 40.43%
DEBT-EQUITY RATIO
(HY)
Lowest at -67.55 %
-28What is not working for the Company
INTEREST(HY)
At JPY 17.57 MM has Grown at 107.75%
ROCE(HY)
Lowest at -143.79%
RAW MATERIAL COST(Y)
Grown by 35.08% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY -968.25 MM
NET PROFIT(Q)
Lowest at JPY -940.58 MM
EPS(Q)
Lowest at JPY -54.88
Here's what is working for Wedge Holdings CO., LTD.
Net Sales
At JPY 571.53 MM has Grown at 40.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -67.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Wedge Holdings CO., LTD.
Interest
At JPY 17.57 MM has Grown at 107.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -968.25 MM has Fallen at -595.22%
over average net sales of the previous four periods of JPY -139.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -940.58 MM has Fallen at -537.63%
over average net sales of the previous four periods of JPY -147.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -968.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -940.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -54.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 35.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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