WDI Corporation (TYO:3068)

WDI Corporation Statistics

Total Valuation

WDI Corporation has a market cap or net worth of JPY 18.83 billion. The enterprise value is 23.88 billion.

Market Cap	18.83B
Enterprise Value	23.88B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

WDI Corporation has 6.25 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.03%
Owned by Institutions (%)	1.29%
Float	3.62M

Valuation Ratios

The trailing PE ratio is 119.90.

PE Ratio	119.90
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.31
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	152.11
EV / Sales	0.74
EV / EBITDA	14.28
EV / EBIT	27.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.19.

Current Ratio	1.80
Quick Ratio	1.49
Debt / Equity	1.19
Debt / EBITDA	5.82
Debt / FCF	n/a
Interest Coverage	12.34

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	14.19M
Profits Per Employee	69,285
Employee Count	2,266
Asset Turnover	1.42
Inventory Turnover	8.61

Taxes

In the past 12 months, WDI Corporation has paid 669.00 million in taxes.

Income Tax	669.00M
Effective Tax Rate	101.98%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.07, so WDI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.27%
50-Day Moving Average	2,999.04
200-Day Moving Average	3,137.69
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	2,730

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 32.15 billion and earned 157.00 million in profits. Earnings per share was 25.10.

Revenue	32.15B
Gross Profit	22.99B
Operating Income	864.00M
Pretax Income	656.00M
Net Income	157.00M
EBITDA	1.67B
EBIT	864.00M
Earnings Per Share (EPS)	25.10

Balance Sheet

The company has 6.38 billion in cash and 9.74 billion in debt, giving a net cash position of -3.35 billion or -536.24 per share.

Cash & Cash Equivalents	6.38B
Total Debt	9.74B
Net Cash	-3.35B
Net Cash Per Share	-536.24
Equity (Book Value)	8.15B
Book Value Per Share	1,030.60
Working Capital	3.89B

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 71.51%, with operating and profit margins of 2.69% and 0.49%.

Gross Margin	71.51%
Operating Margin	2.69%
Pretax Margin	2.04%
Profit Margin	0.49%
EBITDA Margin	5.20%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.57%.

Dividend Per Share	17.00
Dividend Yield	0.57%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.48%
Earnings Yield	0.83%
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
Lynch Upside
Graham Number
Graham Upside

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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	3