WDI Corporation (JP:3068)
:3068
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WDI Corporation
(3068)
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Rating:51Neutral
Price Target:
¥3,151.00
▼(-2.60% Downside)
Action:ReiteratedDate:03/24/26
The score is held back mainly by weakening fundamentals (FY2025 sales decline, margin compression, and especially sharply weaker/negative free cash flow) and bearish technical momentum (negative MACD and price below key moving averages). A reasonable P/E provides partial support, but the very low dividend yield offers limited downside cushioning.
Positive Factors
High gross margins
Sustained gross margins near 71–73% indicate strong unit economics and durable pricing or cost control at the product/food level. For a restaurant operator this structural margin buffer supports ability to absorb wage and commodity inflation and underpins long-term profitability potential.
Negative Factors
Revenue decline & margin compression
A material top‑line decline in FY2025 alongside compressed operating and net margins signals weakening demand or margin pressure. For a low‑margin, high‑fixed‑cost industry like restaurants this reduces earnings power and makes recovery harder without structural changes to sales mix, pricing, or costs.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 71–73% indicate strong unit economics and durable pricing or cost control at the product/food level. For a restaurant operator this structural margin buffer supports ability to absorb wage and commodity inflation and underpins long-term profitability potential.
Read all positive factors
WDI Corporation (3068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.85B
Dividend Yield0.54%
Average Volume (3M)2.31K
Price to Earnings (P/E)14.0
Beta (1Y)0.27
Revenue Growth1.09%
EPS Growth-128.63%
CountryJP
Employees2,146
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)57.83
Shares Outstanding6,331,920
10 Day Avg. Volume1,960
30 Day Avg. Volume2,313
Financial Highlights & Ratios
PEG Ratio-1.77
Price to Book (P/B)2.97
Price to Sales (P/S)0.60
P/FCF Ratio-15.16
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)N/A
Revenue Forecast (FY)N/A
WDI Corporation Business Overview & Revenue Model
Company Description
WDI 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....
WDI Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
52
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.15B | 31.95B | 30.95B | 26.17B | 19.18B | 15.82B |
| Gross Profit | 22.99B | 22.87B | 22.17B | 18.64B | 13.65B | 11.55B |
| EBITDA | 1.92B | 2.41B | 2.71B | 2.63B | 2.05B | 3.98B |
| Net Income | 156.19M | 930.00M | 1.05B | 940.53M | 725.81M | 1.69B |
Balance Sheet | ||||||
| Total Assets | 22.62B | 22.55B | 23.05B | 21.12B | 16.98B | 14.33B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 5.15B | 5.94B | 5.45B | 6.17B | 7.42B |
| Total Debt | 9.74B | 9.38B | 10.30B | 10.17B | 7.36B | 6.18B |
| Total Liabilities | 14.47B | 14.44B | 15.67B | 14.85B | 11.73B | 9.87B |
| Stockholders Equity | 6.45B | 6.43B | 5.53B | 4.70B | 4.17B | 3.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.26B | 534.44M | 547.26M | -2.99B | -1.68B |
| Operating Cash Flow | 0.00 | 331.05M | 1.79B | 1.68B | 1.34B | -1.39B |
| Investing Cash Flow | 0.00 | -241.96M | -1.36B | -1.10B | -4.30B | 6.27B |
| Financing Cash Flow | 0.00 | -675.20M | -116.14M | -1.38B | 1.59B | -650.10M |
WDI Corporation Technical Analysis
Negative
3235.00
Price Trends
3212.80
Negative
3157.91
Negative
3079.57
Positive
Market Momentum
-24.33
Positive
34.30
Neutral
17.58
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 3235 is above the 20-day moving average (MA) of 3170.00, above the 50-day MA of 3212.80, and above the 200-day MA of 3079.57, indicating a neutral trend. The MACD of -24.33 indicates Positive momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 17.58 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥22.36B | 20.09 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥22.10B | 35.55 | ― | 0.78% | 8.86% | -17.71% | |
60 Neutral | ¥21.44B | -115.94 | ― | 0.77% | ― | ― | |
60 Neutral | ¥19.94B | -47.44 | ― | 0.75% | 25.41% | 77.18% | |
58 Neutral | ¥22.83B | 12.45 | ― | 0.62% | 7.64% | -65.84% | |
51 Neutral | ¥19.85B | 14.00 | ― | 0.54% | 1.09% | -128.63% |
* Consumer Cyclical Sector Average
JP:3068
WDI Corporation
3,130.00
-173.30
-5.25%
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-4.96%
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.