WDB Holdings Co., Ltd. (JP:2475)
:2475
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WDB Holdings Co., Ltd.
(2475)
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Rating:74Outperform
Price Target:
¥1,908.00
▲(14.87% Upside)
Action:Reiterated
Date:05/16/26
The score is driven primarily by strong financial stability (near-zero leverage and a solid profitability base) and supportive valuation (low P/E with a healthy dividend yield). These positives are tempered by decelerating recent financial performance and volatile free cash flow, while technically the trend is positive but momentum looks overbought, adding near-term risk.
Positive Factors
Balance Sheet Strength
Near-zero debt and steadily growing equity give WDB durable financial flexibility to absorb cyclical R&D spending shocks, invest in training or targeted M&A, and fund operations without dependence on external borrowing. This conservatism supports long-term resilience and strategic optionality.
Negative Factors
Revenue Deceleration
A shift from low-to-mid single-digit growth to a ~1.8% revenue decline signals waning demand or utilization pressures in R&D clients. Sustained top-line weakness would reduce operating leverage, impede investment in talent, and constrain margin expansion or earnings recovery over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Near-zero debt and steadily growing equity give WDB durable financial flexibility to absorb cyclical R&D spending shocks, invest in training or targeted M&A, and fund operations without dependence on external borrowing. This conservatism supports long-term resilience and strategic optionality.
Read all positive factors
WDB Holdings Co., Ltd. (2475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.43B
Dividend Yield3.82%
Average Volume (3M)19.75K
Price to Earnings (P/E)12.0
Beta (1Y)0.61
Revenue Growth-1.63%
EPS Growth-8.83%
CountryJP
Employees5,391
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)171.06
Shares Outstanding20,060,000
10 Day Avg. Volume14,660
30 Day Avg. Volume19,746
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)0.91
Price to Sales (P/S)0.59
P/FCF Ratio-29.44
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)148.6
Revenue Forecast (FY)¥51.00B
WDB Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
WDB Holdings Co., Ltd. provides human resource services in Japan. The company offers placement and dispatching services for research and development in the biopharma and chemical sectors; and specified dispatching services for research and develop...
How the Company Makes Money
WDB Holdings Co., Ltd. generates earnings primarily through its operating subsidiaries by providing (1) technical staffing and dispatch services and (2) outsourcing/contracted services for R&D and related operations. In technical staffing, the gro...
WDB Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.21B | 50.30B | 51.14B | 49.30B | 47.60B | 46.88B |
| Gross Profit | 11.77B | 11.58B | 11.74B | 11.89B | 11.93B | 12.49B |
| EBITDA | 5.38B | 4.82B | 5.35B | 5.71B | 5.78B | 6.65B |
| Net Income | 3.36B | 2.76B | 3.05B | 3.55B | 3.54B | 4.17B |
Balance Sheet | ||||||
| Total Assets | 41.77B | 42.42B | 41.75B | 39.83B | 36.20B | 33.83B |
| Cash, Cash Equivalents and Short-Term Investments | 19.21B | 17.43B | 20.57B | 20.94B | 18.37B | 16.43B |
| Total Debt | 275.51M | 0.00 | 87.84M | 70.68M | 61.96M | 72.92M |
| Total Liabilities | 8.44B | 8.12B | 8.51B | 8.68B | 7.73B | 8.03B |
| Stockholders Equity | 31.99B | 32.79B | 31.89B | 30.04B | 27.61B | 25.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | 1.23B | 3.72B | 3.25B | -2.24B |
| Operating Cash Flow | 0.00 | 2.79B | 4.37B | 4.49B | 3.55B | 4.03B |
| Investing Cash Flow | 0.00 | -3.94B | -3.33B | -712.00M | -337.99M | -6.10B |
| Financing Cash Flow | 0.00 | -2.07B | -1.42B | -1.24B | -1.31B | -870.93M |
WDB Holdings Co., Ltd. Technical Analysis
Positive
1661.00
Price Trends
1593.14
Positive
1579.85
Positive
1602.03
Positive
Market Momentum
67.43
Positive
58.24
Neutral
39.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2475, the sentiment is Positive. The current price of 1661 is below the 20-day moving average (MA) of 1703.80, above the 50-day MA of 1593.14, and above the 200-day MA of 1602.03, indicating a bullish trend. The MACD of 67.43 indicates Positive momentum. The RSI at 58.24 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2475.
WDB Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥14.82T | 29.86 | 27.29% | 0.27% | 3.93% | 29.13% | |
75 Outperform | ¥141.66B | 15.08 | ― | 2.38% | 15.54% | 40.98% | |
74 Outperform | ¥34.43B | 11.97 | ― | 3.82% | -1.63% | -8.83% | |
74 Outperform | ¥233.43B | 15.53 | 28.98% | 5.57% | 3.47% | 18.14% | |
69 Neutral | ¥532.63B | 12.37 | 19.18% | 3.59% | 7.21% | 20.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
42 Neutral | ¥55.72B | -12.88 | -6.02% | 0.77% | -3.21% | -104.97% |
* Industrials Sector Average
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WDB Holdings Co., Ltd. Corporate Events
WDB Holdings Posts Solid FY2025 Results and Shifts Headquarters to Kobe
May 14, 2026
WDB Holdings Co., Ltd., a diversified Japanese group active in human resources, CRO, and platform businesses, reported FY2025 sales of ¥50.3 billion and ordinary income of ¥4.5 billion, underpinned by a workforce of roughly 1,000 employe...
WDB Holdings Revamps Board Lineup Ahead of June Shareholders Meeting
May 14, 2026
WDB Holdings Co., Ltd. has announced a slate of director changes approved by its Board and slated for final confirmation at the June 25, 2026 shareholders meeting, with President and Representative Director Toshimitsu Nakano and Senior Managing Di...
WDB Holdings Posts Profit Decline but Signals Recovery and Higher Dividends for FY2027
May 14, 2026
WDB Holdings reported consolidated net sales of ¥50.3 billion for the year ended March 31, 2026, down 1.6% year on year, with operating income falling 11.9% to ¥4.46 billion and net income attributable to owners of the parent slipping 9....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.