WDB Holdings Co., Ltd. (JP:2475)
:2475
Top Page
WDB Holdings Co., Ltd.
(2475)
Select Model
Select Model
Rating:69Neutral
Price Target:
¥1,902.00
▲(14.51% Upside)
Action:DowngradedDate:10/01/25
The overall score of 69 reflects a company with a compelling but complex profile. The primary positive drivers are its attractive valuation, evidenced by a low P/E ratio and a high dividend yield, and its strong, low-leverage balance sheet. However, these strengths are significantly tempered by concerns in its financial performance, specifically declining profit margins and a sharp drop in free cash flow despite rapid revenue growth. Neutral technical indicators suggest a lack of immediate price momentum, contributing to a balanced but cautious outlook.
Positive Factors
Revenue Growth
Strong revenue growth indicates effective market penetration and product demand, supporting long-term business expansion and stability.
Negative Factors
Declining Profit Margins
Declining profit margins can erode profitability, suggesting cost management challenges that may impact future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates effective market penetration and product demand, supporting long-term business expansion and stability.
Read all positive factors
WDB Holdings Co., Ltd. (2475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.14B
Dividend Yield3.82%
Average Volume (3M)19.75K
Price to Earnings (P/E)10.1
Beta (1Y)0.65
Revenue Growth1.22%
EPS Growth-5.35%
CountryJP
Employees5,391
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)40.26
Shares Outstanding20,060,000
10 Day Avg. Volume14,660
30 Day Avg. Volume19,746
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)1.14
Price to Sales (P/S)0.71
P/FCF Ratio29.41
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)155.3
Revenue Forecast (FY)¥51.50B
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 generates revenue through multiple streams, primarily by offering IT services such as software development, system integration, and consulting. The company also earns income from its logistics operations, which include supply chain ma...
WDB Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.21B | 51.14B | 49.30B | 47.60B | 46.88B | 44.13B |
| Gross Profit | 11.77B | 11.74B | 11.89B | 11.93B | 12.49B | 11.53B |
| EBITDA | 5.38B | 5.35B | 5.71B | 5.78B | 6.65B | 5.45B |
| Net Income | 3.36B | 3.05B | 3.55B | 3.54B | 4.17B | 3.41B |
Balance Sheet | ||||||
| Total Assets | 41.77B | 41.75B | 39.83B | 36.20B | 33.83B | 30.62B |
| Cash, Cash Equivalents and Short-Term Investments | 19.21B | 20.57B | 20.94B | 18.37B | 16.43B | 19.41B |
| Total Debt | 275.51M | 87.84M | 70.68M | 61.96M | 72.92M | 65.77M |
| Total Liabilities | 8.44B | 8.51B | 8.68B | 7.73B | 8.03B | 8.32B |
| Stockholders Equity | 31.99B | 31.89B | 30.04B | 27.61B | 25.11B | 21.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.23B | 3.72B | 3.25B | -2.24B | 4.08B |
| Operating Cash Flow | 0.00 | 4.37B | 4.49B | 3.55B | 4.03B | 4.20B |
| Investing Cash Flow | 0.00 | -3.33B | -712.00M | -337.99M | -6.10B | -122.14M |
| Financing Cash Flow | 0.00 | -1.42B | -1.24B | -1.31B | -870.93M | -901.39M |
WDB Holdings Co., Ltd. Technical Analysis
Negative
1661.00
Price Trends
1539.61
Negative
1552.95
Negative
1605.53
Negative
Market Momentum
0.92
Negative
48.09
Neutral
68.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2475, the sentiment is Negative. The current price of 1661 is above the 20-day moving average (MA) of 1521.52, above the 50-day MA of 1539.61, and above the 200-day MA of 1605.53, indicating a neutral trend. The MACD of 0.92 indicates Negative momentum. The RSI at 48.09 is Neutral, neither overbought nor oversold. The STOCH value of 68.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥246.22B | 16.33 | 28.98% | 5.57% | 4.09% | 17.10% | |
75 Outperform | ¥142.32B | 20.10 | ― | 2.38% | 20.17% | 32.32% | |
73 Outperform | ¥9.66T | 21.38 | 27.29% | 0.27% | 1.23% | 26.94% | |
69 Neutral | ¥30.14B | 10.06 | ― | 3.82% | 1.22% | -5.35% | |
66 Neutral | ¥542.85B | 15.57 | 19.18% | 3.59% | 6.95% | 13.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
42 Neutral | ¥73.79B | -1,275.30 | -6.02% | 0.77% | -9.70% | -108.59% |
* Industrials Sector Average
JP:2475
WDB Holdings Co., Ltd.
1,527.00
-125.99
-7.62%
JP:9744
Meitec
3,214.00
529.55
19.73%
JP:2168
Pasona Group
1,960.00
14.04
0.72%
JP:6098
Recruit Holdings Co
7,117.00
-106.13
-1.47%
JP:2181
PERSOL HOLDINGS CO
238.90
10.58
4.63%
JP:2124
JAC Recruitment Co., Ltd.
865.00
77.69
9.87%
WDB Holdings Co., Ltd. Corporate Events
WDB Holdings Corrects Merger Notice
Dec 15, 2025
WDB Holdings Co., Ltd. announced a correction to a previously released notice regarding a merger between its consolidated subsidiaries. The correction involved the date of incorporation for the surviving company, which was initially stated incorre...
WDB Holdings Announces Subsidiary Merger to Boost Staffing Efficiency
Dec 12, 2025
WDB Holdings Co., Ltd. announced a merger between its subsidiaries WDB Co., Ltd. and WDB KOUGAKU Co., Ltd., effective April 1, 2026. This merger aims to improve management efficiency and recruitment competitiveness by standardizing operations and ...
Nakano Shoten Co., Ltd. Becomes Controlling Shareholder of WDB Holdings
Nov 10, 2025
WDB Holdings Co., Ltd. has announced a change in its controlling shareholder, with Nakano Shoten Co., Ltd. now holding a controlling interest. This shift occurred after WDB Holdings acquired its treasury stock, increasing Nakano Shoten’s vot...
WDB Holdings Reports Mixed Financial Results for First Half of 2025
Nov 7, 2025
WDB Holdings Co., Ltd. reported a slight decline in net sales by 1.0% to 25,387 million yen for the six months ended September 30, 2025, compared to the previous year. Despite the drop in sales and operating income, the company saw an increase in ...
WDB Holdings Announces FY2025 2Q Financial Results and Strategic Relocation
Nov 7, 2025
WDB Holdings Co., Ltd. has released its FY2025 2Q financial report, highlighting a strategic shift in its business operations. The company reported sales of ¥51.1 billion and an ordinary income of ¥5.0 billion for FY2024, indicating a st...
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.