Japan · Delayed Price · Currency is JPY WDI Corporation Statistics
Total Valuation
WDI Corporation has a market cap or net worth of JPY 19.02 billion. The enterprise value is 23.93 billion.
| Market Cap | 19.02B |
| Enterprise Value | 23.93B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.17% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 1.85% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 47.30.
| PE Ratio | 47.30 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.53 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 15.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.42 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | -73.06 |
| Interest Coverage | 16.09 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 168,483 |
| Employee Count | 2,386 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, WDI Corporation has paid 860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 68.04% |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks. The beta is 0.18, so WDI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 2,950.54 |
| 200-Day Moving Average | 3,052.87 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 2,890 |
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 35.57 billion and earned 402.00 million in profits. Earnings per share was 64.17.
| Revenue | 35.57B |
| Gross Profit | 25.25B |
| Operating Income | 1.59B |
| Pretax Income | 1.26B |
| Net Income | 402.00M |
| EBITDA | 2.38B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 64.17 |
Balance Sheet
The company has 5.44 billion in cash and 8.84 billion in debt, with a net cash position of -3.40 billion or -542.34 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 8.84B |
| Net Cash | -3.40B |
| Net Cash Per Share | -542.34 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 1,061.69 |
| Working Capital | 2.47B |
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 | 788.50M |
| 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 4.48% and 1.13%.
| Gross Margin | 70.99% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.13% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 4.48% |
| 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) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.64% |
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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |