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WDI Corporation (JP:3068)
:3068
Japanese Market
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WDI Corporation (3068) Stock Statistics & Valuation Metrics

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Total Valuation

WDI Corporation has a market cap or net worth of ¥18.54B. The enterprise value is ¥22.64B.
Market Cap¥18.54B
Enterprise Value¥22.64B

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 0.04 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee16.08M
Profits Per Employee109.92K
Employee Count2,146
Asset Turnover1.44
Inventory Turnover7.77

Valuation Ratios

The current PE Ratio of WDI Corporation is 78.7. WDI Corporation’s PEG ratio is -1.05.
PE Ratio78.7
PS Ratio0.54
PB Ratio2.83
Price to Fair Value2.83
Price to FCF-136.46
Price to Operating Cash Flow0.00
PEG Ratio-1.05

Income Statement

In the last 12 months, WDI Corporation had revenue of 34.52B and earned 235.88M in profits. Earnings per share was 37.67.
Revenue34.52B
Gross Profit24.51B
Operating Income1.27B
Pretax Income787.66M
Net Income235.88M
EBITDA2.06B
Earnings Per Share (EPS)37.67

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 0.54%
Dividend Per Share¥17
Dividend Yield0.54%
Payout Ratio-28.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-2.13%
50-Day Moving Average3.02K
200-Day Moving Average3.06K
Relative Strength Index (RSI)34.36
Average Volume (3m)2.31K

Important Dates

WDI Corporation upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

WDI Corporation as a current ratio of 1.44, with Debt / Equity ratio of 151.30%
Current Ratio1.44
Quick Ratio1.25
Debt to Market Cap0.35
Net Debt to EBITDA2.02
Interest Coverage Ratio13.90

Taxes

In the past 12 months, WDI Corporation has paid 711.17M in taxes.
Income Tax711.17M
Effective Tax Rate0.90

Enterprise Valuation

WDI Corporation EV to EBITDA ratio is 11.03, with an EV/FCF ratio of -167.04.
EV to Sales0.66
EV to EBITDA11.03
EV to Free Cash Flow-167.04
EV to Operating Cash Flow13.19

Balance Sheet

WDI Corporation has ¥5.78B in cash and marketable securities with ¥9.74B in debt, giving a net cash position of -¥3.96B billion.
Cash & Marketable Securities¥5.78B
Total Debt¥9.74B
Net Cash-¥3.96B
Net Cash Per Share-¥625.10
Tangible Book Value Per Share¥1.27K

Margins

Gross margin is 70.99%, with operating margin of 3.69%, and net profit margin of 0.68%.
Gross Margin70.99%
Operating Margin3.69%
Pretax Margin2.28%
Net Profit Margin0.68%
EBITDA Margin5.97%
EBIT Margin3.69%

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 Forecast8.03%
EPS Growth Forecast-74.75%

Scores

Smart ScoreN/A
AI Score