WDI Corporation Statistics

Total Valuation

WDI Corporation has a market cap or net worth of JPY 18.86 billion. The enterprise value is 23.46 billion.

Market Cap	18.86B
Enterprise Value	23.46B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WDI Corporation has 6.25 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	6.25M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	1.29%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.11
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.62
EV / Sales	0.73
EV / EBITDA	15.61
EV / EBIT	29.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.97.

Current Ratio	1.62
Quick Ratio	1.31
Debt / Equity	0.97
Debt / EBITDA	5.75
Debt / FCF	n/a
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	14.90M
Profits Per Employee	802,889
Employee Count	2,146
Asset Turnover	1.39
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.10, so WDI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-7.52%
50-Day Moving Average	3,242.52
200-Day Moving Average	3,182.17
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	6,225

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 31.97 billion and earned 1.72 billion in profits. Earnings per share was 275.75.

Revenue	31.97B
Gross Profit	22.93B
Operating Income	805.00M
Pretax Income	2.57B
Net Income	1.72B
EBITDA	1.51B
EBIT	805.00M
Earnings Per Share (EPS)	275.75

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 8.66 billion in debt, giving a net cash position of -2.76 billion or -440.47 per share.

Cash & Cash Equivalents	5.91B
Total Debt	8.66B
Net Cash	-2.76B
Net Cash Per Share	-440.47
Equity (Book Value)	8.94B
Book Value Per Share	1,133.39
Working Capital	3.34B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of 2.52% and 5.39%.

Gross Margin	71.72%
Operating Margin	2.52%
Pretax Margin	8.05%
Profit Margin	5.39%
EBITDA Margin	4.71%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	17.00
Dividend Yield	0.56%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	0.87%
Earnings Yield	9.14%
FCF Yield	n/a

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a