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WDI Corporation (JP:3068)
:3068
Japanese Market
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WDI Corporation (3068) AI Stock Analysis

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JP:3068

WDI Corporation

(3068)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
¥3,151.00
▲(4.86% Upside)
WDI Corporation's stock score is primarily influenced by its strong financial performance in revenue growth and gross profit margins. However, high financial leverage and inconsistent cash flow are significant concerns. The technical analysis indicates stability with potential for upward movement, but the high P/E ratio suggests overvaluation, which weighs down the overall score.

WDI Corporation (3068) vs. iShares MSCI Japan ETF (EWJ)

WDI Corporation Business Overview & Revenue Model

Company DescriptionWDI Corporation, together with its subsidiaries, owns and manages restaurants in Japan and internationally. It is also involved in bridal planning and operation activities. The company was incorporated in 1954 and is based in Tokyo, Japan.
How the Company Makes MoneyWDI Corporation generates revenue primarily through its restaurant operations. The company's income is derived from the sale of food and beverages across its various dining establishments. These restaurants cater to a wide range of customers, offering diverse menus that include local and international cuisines. Additionally, WDI Corporation benefits from strategic partnerships and franchise agreements that expand its brand presence and market reach, contributing to its overall earnings. Its ability to innovate and adapt its restaurant concepts plays a critical role in sustaining and growing its revenue streams.

WDI Corporation Financial Statement Overview

Summary
WDI Corporation shows strong revenue growth and gross profit margins, which are positive for the restaurant industry. However, challenges in maintaining consistent net profitability and managing financial leverage, along with cash flow issues, need attention for long-term stability.
Income Statement
WDI Corporation has shown a consistent improvement in revenue, with a notable growth rate over the years. Gross profit margins are strong, indicating efficient cost management. However, the net profit margin has fluctuated, reflecting some volatility in operational efficiency. EBIT and EBITDA margins indicate an improving trend, but the recent decline in EBIT suggests challenges in maintaining operational profitability.
Balance Sheet
The company's debt-to-equity ratio is relatively high, which could pose financial risk if not managed carefully. However, the equity ratio indicates a stable financial structure with a reasonable level of equity relative to total assets. Return on equity has shown variability, reflecting changes in net income. Overall, the balance sheet depicts a company with manageable risks but requires careful debt management.
Cash Flow
Free cash flow has been inconsistent, with recent negative values indicating potential cash management issues. The operating cash flow to net income ratio suggests some challenges in converting profits into cash. Although there have been periods of growth, the cash flow metrics highlight the need for improved cash management strategies to ensure sustainable operations.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue32.15B31.95B30.95B26.17B19.18B15.82B
Gross Profit22.99B22.87B22.17B18.64B13.65B11.55B
EBITDA1.92B2.41B2.71B2.63B2.05B3.98B
Net Income156.19M930.00M1.05B940.53M725.81M1.69B
Balance Sheet
Total Assets22.62B22.55B23.05B21.12B16.98B14.33B
Cash, Cash Equivalents and Short-Term Investments5.78B5.15B5.94B5.45B6.17B7.42B
Total Debt9.74B9.38B10.30B10.17B7.36B6.18B
Total Liabilities14.47B14.44B15.67B14.85B11.73B9.87B
Stockholders Equity6.45B6.43B5.53B4.70B4.17B3.60B
Cash Flow
Free Cash Flow0.00-1.26B534.44M547.26M-2.99B-1.68B
Operating Cash Flow0.00331.05M1.79B1.68B1.34B-1.39B
Investing Cash Flow0.00-241.96M-1.36B-1.10B-4.30B6.27B
Financing Cash Flow0.00-675.20M-116.14M-1.38B1.59B-650.10M

WDI Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3005.00
Price Trends
50DMA
3008.90
Negative
100DMA
3001.67
Positive
200DMA
3110.68
Negative
Market Momentum
MACD
-0.61
Positive
RSI
45.98
Neutral
STOCH
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3068, the sentiment is Negative. The current price of 3005 is below the 20-day moving average (MA) of 3011.25, below the 50-day MA of 3008.90, and below the 200-day MA of 3110.68, indicating a bearish trend. The MACD of -0.61 indicates Positive momentum. The RSI at 45.98 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3068.

WDI Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥17.23B23.560.94%3.41%7.67%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
60
Neutral
¥19.94B3,567.120.42%1.95%-99.25%
59
Neutral
¥20.29B19.40
59
Neutral
¥19.06B119.870.57%1.45%-87.10%
58
Neutral
¥20.97B29.840.78%5.86%-23.12%
45
Neutral
¥16.67B44.380.71%3.35%-512.36%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3068
WDI Corporation
3,005.00
-19.71
-0.65%
JP:2694
Yakiniku Sakai Holdings Inc.
71.00
1.47
2.11%
JP:3075
Choushimaru Co., Ltd.
1,531.00
-67.55
-4.23%
JP:3329
Towa Food Service Co., Ltd.
2,134.00
44.10
2.11%
JP:7554
Kourakuen Holdings Corporation
1,072.00
-198.00
-15.59%
JP:7621
UKAI CO.,LTD.
3,560.00
-179.33
-4.80%
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.Date of analysis: Oct 18, 2025