Japan · Delayed Price · Currency is JPY WDI Corporation Statistics
Total Valuation
WDI Corporation has a market cap or net worth of JPY 20.27 billion. The enterprise value is 24.80 billion.
| Market Cap | 20.27B |
| Enterprise Value | 24.80B |
Important Dates
The next estimated earnings date is 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) | +0.13% |
| Owned by Insiders (%) | 15.00% |
| Owned by Institutions (%) | 1.30% |
| Float | 3.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -66.66.
| EV / Earnings | -65.60 |
| EV / Sales | 0.77 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 25.99 |
| EV / FCF | -66.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.66 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -27.74 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 14.28M |
| Profits Per Employee | -166,814 |
| Employee Count | 2,266 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, WDI Corporation has paid 591.00 million in taxes.
| Income Tax | 591.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% 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 | -3.85% |
| 50-Day Moving Average | 3,128.20 |
| 200-Day Moving Average | 3,035.65 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 4,120 |
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 32.36 billion and -378.00 million in losses. Loss per share was -60.42.
| Revenue | 32.36B |
| Gross Profit | 23.08B |
| Operating Income | 979.00M |
| Pretax Income | -217.00M |
| Net Income | -378.00M |
| EBITDA | 1.76B |
| EBIT | 979.00M |
| Loss Per Share | -60.42 |
Balance Sheet
The company has 7.15 billion in cash and 10.32 billion in debt, with a net cash position of -3.16 billion or -504.98 per share.
| Cash & Cash Equivalents | 7.15B |
| Total Debt | 10.32B |
| Net Cash | -3.16B |
| Net Cash Per Share | -504.98 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 983.64 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 669.00 million and capital expenditures -1.04 billion, giving a free cash flow of -372.00 million.
| Operating Cash Flow | 669.00M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -372.00M |
| FCF Per Share | -59.37 |
Margins
Gross margin is 71.32%, with operating and profit margins of 3.03% and -1.17%.
| Gross Margin | 71.32% |
| Operating Margin | 3.03% |
| Pretax Margin | -0.67% |
| Profit Margin | -1.17% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -1.86% |
| FCF Yield | -1.84% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |