WDI Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	18,295	18,571	19,108	21,633	13,687	11,092
Market Cap Growth	-2.98%	-2.81%	-11.67%	58.06%	23.39%	7.95%
Enterprise Value	23,074	23,323	23,713	28,037	15,403	13,014
Last Close Price	2920.00	2964.00	3038.30	3428.73	2147.79	1717.67
PE Ratio	77.81	79.03	20.55	20.54	14.56	15.30
Forward PE	-	12.63	12.63	12.63	12.63	12.63
PS Ratio	0.53	0.54	0.60	0.70	0.52	0.58
PB Ratio	2.31	2.34	2.36	2.93	2.18	2.11
P/TBV Ratio	2.85	2.89	3.04	4.04	3.04	2.81
P/FCF Ratio	-	-	-	36.60	22.26	-
P/OCF Ratio	10.62	10.79	57.73	12.12	8.15	8.25
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	0.67	0.68	0.74	0.91	0.59	0.68
EV/EBITDA Ratio	11.54	11.33	15.55	13.68	10.99	-
EV/EBIT Ratio	19.01	18.32	31.66	19.97	18.51	-
EV/FCF Ratio	-190.70	-	-	47.44	25.05	-
Debt / Equity Ratio	1.25	1.25	1.16	1.40	1.62	1.40
Debt / EBITDA Ratio	4.82	4.82	6.15	5.02	7.25	-
Debt / FCF Ratio	-	-	-	17.42	16.52	-
Net Debt / Equity Ratio	0.43	0.43	0.43	0.49	0.66	0.14
Net Debt / EBITDA Ratio	1.66	1.66	2.29	1.75	2.94	-2.38
Net Debt / FCF Ratio	-28.18	-28.18	-2.77	6.07	6.70	-0.24
Asset Turnover	1.48	1.48	1.40	1.40	1.37	1.23
Inventory Turnover	8.19	8.19	8.41	10.03	11.08	9.32
Quick Ratio	1.18	1.18	1.32	1.27	1.33	1.73
Current Ratio	1.44	1.44	1.63	1.50	1.56	1.97
Return on Equity (ROE)	0.95%	0.95%	10.80%	21.79%	26.07%	20.51%
Return on Assets (ROA)	3.42%	3.42%	2.05%	3.97%	2.73%	-3.34%
Return on Invested Capital (ROIC)	1.09%	1.07%	3.54%	9.74%	7.63%	-13.00%
Return on Capital Employed (ROCE)	7.30%	7.30%	4.30%	8.30%	5.20%	-6.60%
Earnings Yield	1.28%	1.26%	4.87%	4.87%	6.87%	6.54%
FCF Yield	-0.66%	-0.65%	-6.59%	2.73%	4.49%	-26.51%
Dividend Yield	0.58%	-	0.56%	0.44%	0.56%	0.47%
Payout Ratio	45.11%	45.11%	10.11%	7.12%	8.83%	7.03%
Buyback Yield / Dilution	-0.18%	-0.18%	0.11%	0.48%	0.67%	0.00%
Total Shareholder Return	0.41%	-0.18%	0.68%	0.92%	1.23%	0.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.