Wedge Holdings Co Ltd
TSE:2388
Intrinsic Value
Wedge Holdings CO., LTD. engages in the provision of financing services and contents businesses. [ Read More ]
The intrinsic value of one Wedge Holdings Co Ltd stock under the Base Case scenario is 86.22 JPY. Compared to the current market price of 83 JPY, Wedge Holdings Co Ltd is Undervalued by 4%.
Valuation Backtest
Wedge Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Wedge Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wedge Holdings Co Ltd
Current Assets | 1.3B |
Cash & Short-Term Investments | 411.5m |
Receivables | 764.7m |
Other Current Assets | 160.1m |
Non-Current Assets | 2.1B |
Long-Term Investments | 1.9B |
PP&E | 6.1m |
Intangibles | 791k |
Other Non-Current Assets | 214.7m |
Current Liabilities | 228.1m |
Accounts Payable | 26.8m |
Accrued Liabilities | 115.2m |
Short-Term Debt | 19m |
Other Current Liabilities | 67.2m |
Non-Current Liabilities | 378.4m |
Long-Term Debt | 378.4m |
Other Non-Current Liabilities | 1k |
Earnings Waterfall
Wedge Holdings Co Ltd
Revenue
|
735.2m
JPY
|
Cost of Revenue
|
-474.1m
JPY
|
Gross Profit
|
261.1m
JPY
|
Operating Expenses
|
-298.1m
JPY
|
Operating Income
|
-37m
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
-1.1B
JPY
|
Free Cash Flow Analysis
Wedge Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Wedge Holdings Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Wedge Holdings Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wedge Holdings Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Wedge Holdings Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wedge Holdings Co Ltd
Shareholder Return
Price
Wedge Holdings Co Ltd
Average Annual Return | 9.89% |
Standard Deviation of Annual Returns | 39.27% |
Max Drawdown | -72% |
Market Capitalization | 3.5B JPY |
Shares Outstanding | 42 455 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wedge Holdings CO., LTD. engages in the provision of financing services and contents businesses. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 49 full-time employees. The company went IPO on 2004-01-28. is a holding company mainly engaged in digital finance business and contents business. The firm operates through two business segments. The Digital Finance segment is engaged in digital finance business in Thailand, Cambodia, Lao People's Democratic Republic and Indonesia. The Contents segment is engaged in development, production, editing, design, wholesale, retailing, operation and distribution of contents products, including music, magazines, books and trading card games, as well as development and operation of webs and events, in the provision of contents-related rights business. The other business engages in new business development and business incubation.
Contact
IPO
Employees
Officers
The intrinsic value of one Wedge Holdings Co Ltd stock under the Base Case scenario is 86.22 JPY.
Compared to the current market price of 83 JPY, Wedge Holdings Co Ltd is Undervalued by 4%.