WDI Corporation (TYO:3068)

WDI Corporation Statistics

Total Valuation

WDI Corporation has a market cap or net worth of JPY 20.02 billion. The enterprise value is 24.77 billion.

Market Cap	20.02B
Enterprise Value	24.77B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

WDI Corporation has 6.27 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	6.27M
Shares Outstanding	6.27M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	13.57%
Owned by Institutions (%)	1.17%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.54
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.74
EV / Sales	0.74
EV / EBITDA	12.77
EV / EBIT	23.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.25.

Current Ratio	1.58
Quick Ratio	1.27
Debt / Equity	1.25
Debt / EBITDA	5.05
Debt / FCF	n/a
Interest Coverage	13.05

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	9.89%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	3.38%
Revenue Per Employee	14.78M
Profits Per Employee	-219,771
Employee Count	2,266
Asset Turnover	1.44
Inventory Turnover	7.77

Taxes

In the past 12 months, WDI Corporation has paid 626.00 million in taxes.

Income Tax	626.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.09, so WDI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-6.72%
50-Day Moving Average	3,227.40
200-Day Moving Average	3,064.84
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	4,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WDI Corporation had revenue of JPY 33.50 billion and -498.00 million in losses. Loss per share was -79.56.

Revenue	33.50B
Gross Profit	23.78B
Operating Income	1.08B
Pretax Income	-293.00M
Net Income	-498.00M
EBITDA	1.96B
EBIT	1.08B
Loss Per Share	-79.56

Balance Sheet

The company has 6.58 billion in cash and 9.89 billion in debt, with a net cash position of -3.31 billion or -528.13 per share.

Cash & Cash Equivalents	6.58B
Total Debt	9.89B
Net Cash	-3.31B
Net Cash Per Share	-528.13
Equity (Book Value)	7.89B
Book Value Per Share	1,029.60
Working Capital	3.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.99%, with operating and profit margins of 3.23% and -1.49%.

Gross Margin	70.99%
Operating Margin	3.23%
Pretax Margin	-0.87%
Profit Margin	-1.49%
EBITDA Margin	5.84%
EBIT Margin	3.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	17.00
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	0.35%
Earnings Yield	-2.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WDI Corporation has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2