WDI Corporation (3068) AI Stock Analysis

• Market Cap: ¥19.03B
• Dividend Yield: 0.56%
• Average Volume (3M): 2.66K
• Price to Earnings (P/E): 119.7
• Beta (1Y): 0.32
• Revenue Growth: 1.45%
• EPS Growth: -87.10%
• Country: JP
• Employees: 2,146
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Restaurants
• EPS (TTM): 7.38
• Shares Outstanding: 6,331,920
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 2,656
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,110.00
• Price Target Upside: 3.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥3,110.00 ▲(3.32% Upside)

The overall stock score of 57 reflects a company with strong revenue growth and positive technical indicators, but facing challenges in valuation and cash management. The high P/E ratio suggests potential overvaluation, while negative free cash flow highlights the need for improved financial strategies. The absence of significant earnings call insights or corporate events limits additional context.

WDI Corporation Business Overview & Revenue Model

Company Description

WDI Corporation (3068) is a Japanese company primarily engaged in the operation of restaurants. It operates a diverse portfolio of dining establishments, ranging from casual to fine dining experiences, across various culinary themes and styles. The company is known for its ability to adapt and offer distinct dining concepts that cater to different customer preferences and market demands.

How the Company Makes Money

WDI 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 are evident. The cash flow situation, with negative free cash flow, requires attention to ensure sustainable operations.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.95B	31.95B	30.95B	26.17B	19.18B	15.82B
Gross Profit	22.87B	22.87B	22.17B	18.64B	13.65B	11.55B
EBITDA	2.83B	2.41B	2.71B	2.63B	2.05B	3.98B
Net Income	929.05M	930.00M	1.05B	940.53M	725.81M	1.69B
Balance Sheet
Total Assets	22.55B	22.55B	23.05B	21.12B	16.98B	14.33B
Cash, Cash Equivalents and Short-Term Investments	5.15B	5.15B	5.94B	5.45B	6.17B	7.42B
Total Debt	9.38B	9.38B	10.30B	10.17B	7.36B	6.18B
Total Liabilities	14.44B	14.44B	15.67B	14.85B	11.73B	9.87B
Stockholders Equity	6.43B	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

• Technical Analysis Sentiment: Positive
• Last Price: 3010.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3068, the sentiment is Positive. The current price of 3010 is above the 20-day moving average (MA) of 3007.00, above the 50-day MA of 2998.38, and below the 200-day MA of 3130.92, indicating a neutral trend. The MACD of 0.69 indicates Positive momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3068.

WDI Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3329	75 Outperform	¥17.19B	23.51		0.94%	3.41%	7.67%
7554	67 Neutral	¥19.95B	19.42		―	6.19%	―
3075	64 Neutral	¥21.52B	30.57		0.76%	5.86%	-23.12%
7621	62 Neutral	¥21.26B	3,803.26		0.40%	1.95%	-99.25%
Sector *	61 Neutral	$18.02B	12.77	-0.74%	3.01%	1.30%	-13.03%
3068	57 Neutral	¥19.03B	119.68		0.56%	1.45%	-87.10%
2694	52 Neutral	¥17.37B	44.38		0.68%	3.35%	-512.36%