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WDI Corporation (JP:3068)
:3068
Japanese Market

WDI Corporation (3068) Stock Statistics & Valuation Metrics

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Total Valuation

WDI Corporation has a market cap or net worth of ¥19.06B. The enterprise value is ¥18.42B.
Market Cap¥19.06B
Enterprise Value¥18.42B

Share Statistics

WDI Corporation has 6,331,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,331,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

WDI Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.89M
Profits Per Employee433.37K
Employee Count2,146
Asset Turnover1.42
Inventory Turnover7.85

Valuation Ratios

The current PE Ratio of WDI Corporation is 20.53. WDI Corporation’s PEG ratio is 0.48.
PE Ratio20.53
PS Ratio0.00
PB Ratio2.91
Price to Fair Value2.97
Price to FCF25.04
Price to Operating Cash Flow8.16
PEG Ratio0.48

Income Statement

In the last 12 months, WDI Corporation had revenue of 31.95B and earned 930.00M in profits. Earnings per share was 148.77.
Revenue31.95B
Gross Profit22.87B
Operating Income749.25M
Pretax Income1.57B
Net Income930.00M
EBITDA2.41B
Earnings Per Share (EPS)148.77

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

WDI Corporation pays an annual dividend of ¥17, resulting in a dividend yield of 0.56%
Dividend Per Share¥17
Dividend Yield0.56%
Payout Ratio11.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-5.91%
50-Day Moving Average3.01K
200-Day Moving Average3.15K
Relative Strength Index (RSI)43.04
Average Volume (3m)1.72K

Important Dates

WDI Corporation upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

WDI Corporation as a current ratio of 1.63, with Debt / Equity ratio of 216.16%
Current Ratio1.63
Quick Ratio1.40
Debt to Market Cap0.30
Net Debt to EBITDA1.75
Interest Coverage Ratio10.94

Taxes

In the past 12 months, WDI Corporation has paid 732.45M in taxes.
Income Tax732.45M
Effective Tax Rate0.47

Enterprise Valuation

WDI Corporation EV to EBITDA ratio is 9.67, with an EV/FCF ratio of -18.52.
EV to Sales0.73
EV to EBITDA9.67
EV to Free Cash Flow-18.52
EV to Operating Cash Flow70.45

Balance Sheet

WDI Corporation has ¥5.91B in cash and marketable securities with ¥8.66B in debt, giving a net cash position of ¥2.75B billion.
Cash & Marketable Securities¥5.91B
Total Debt¥8.66B
Net Cash¥2.75B
Net Cash Per Share¥435.10
Tangible Book Value Per Share¥1.30K

Margins

Gross margin is 71.20%, with operating margin of 2.34%, and net profit margin of 2.91%.
Gross Margin71.20%
Operating Margin2.34%
Pretax Margin4.91%
Net Profit Margin2.91%
EBITDA Margin7.55%
EBIT Margin5.12%

Analyst Forecast

The average price target for WDI Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.24%
EPS Growth Forecast-11.45%

Scores

Smart ScoreN/A
AI Score55
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