Japan · Delayed Price · Currency is JPY WDI Corporation Statistics
Total Valuation
WDI Corporation has a market cap or net worth of JPY 18.30 billion. The enterprise value is 23.07 billion.
| Market Cap | 18.30B |
| Enterprise Value | 23.07B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | -0.00% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 1.21% |
| Float | 3.74M |
Valuation Ratios
The trailing PE ratio is 77.81.
| PE Ratio | 77.81 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -190.70.
| EV / Earnings | 98.19 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 19.01 |
| EV / FCF | -190.70 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -82.10 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 7.33% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 15.23M |
| Profits Per Employee | 103,707 |
| Employee Count | 2,266 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.19 |
Taxes
In the past 12 months, WDI Corporation has paid 711.00 million in taxes.
| Income Tax | 711.00M |
| Effective Tax Rate | 90.34% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.17, so WDI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 3,007.44 |
| 200-Day Moving Average | 3,070.22 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 3,635 |
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 34.52 billion and earned 235.00 million in profits. Earnings per share was 37.53.
| Revenue | 34.52B |
| Gross Profit | 24.51B |
| Operating Income | 1.27B |
| Pretax Income | 787.00M |
| Net Income | 235.00M |
| EBITDA | 2.06B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 37.53 |
Balance Sheet
The company has 6.52 billion in cash and 9.93 billion in debt, with a net cash position of -3.41 billion or -544.25 per share.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 9.93B |
| Net Cash | -3.41B |
| Net Cash Per Share | -544.25 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 1,048.13 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -1.84 billion, giving a free cash flow of -121.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.84B |
| Depreciation & Amortization | 786.00M |
| Net Borrowing | 1.01B |
| Free Cash Flow | -121.00M |
| FCF Per Share | -19.31 |
Margins
Gross margin is 70.99%, with operating and profit margins of 3.69% and 0.68%.
| Gross Margin | 70.99% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.28% |
| Profit Margin | 0.68% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 3.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.11% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.28% |
| FCF Yield | -0.66% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |