WDI Corporation (3068) AI Stock Analysis

• Market Cap: ¥18.68B
• Dividend Yield: 0.57%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.35
• Revenue Growth: 3.24%
• EPS Growth: -11.39%
• Country: JP
• Employees: 2,146
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): -93.30
• Shares Outstanding: 6,331,920
• 10 Day Avg. Volume: 2,570
• 30 Day Avg. Volume: 2,170
• PEG Ratio: 0.48
• Price to Book (P/B): 2.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.04
• 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: ¥3,080.00
• Price Target Upside: 4.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥3,080.00 ▲(4.19%Upside)

The overall stock score reflects the company's strong revenue growth and gross profit margins, which are offset by challenges in net profitability, debt management, and cash flow consistency. The technical analysis indicates a bearish trend, further impacting the stock's attractiveness. Valuation suggests a fairly priced stock but with limited dividend yield.

WDI Corporation Business Overview & Revenue Model

Company Description

WDI Corporation (3068) is a Japanese company primarily engaged in the food service industry. The company operates and manages a diverse range of restaurants both domestically and internationally, offering a variety of cuisines to cater to different customer preferences. WDI Corporation is known for its ability to adapt global culinary trends and create unique dining experiences.

How the Company Makes Money

WDI Corporation makes money through the operation of its numerous restaurants, which serve as the primary revenue stream. The company generates income from direct sales of food and beverages to customers. Additionally, WDI Corporation enters into strategic partnerships and franchise agreements, allowing it to expand its brand presence and earn franchise fees and royalties. The company's revenue is further supported by its ability to innovate menu offerings and maintain high customer satisfaction, which drives repeat business and customer loyalty.

WDI Corporation Financial Statement Overview

Summary

WDI Corporation shows strong revenue growth and efficient cost management with robust gross profit margins. However, challenges in maintaining consistent net profitability and managing debt levels, alongside negative free cash flows, indicate areas needing improvement.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	31.97B	31.95B	30.95B	26.17B	19.18B	15.82B
Gross Profit	22.93B	22.87B	22.17B	18.64B	13.65B	11.55B
EBITDA	1.46B	2.41B	2.71B	2.63B	2.05B	3.98B
Net Income	1.72B	930.00M	1.05B	940.53M	725.81M	1.69B
Balance Sheet
Total Assets	22.88B	22.55B	23.05B	21.12B	16.98B	14.33B
Cash, Cash Equivalents and Short-Term Investments	5.91B	5.15B	5.94B	5.45B	6.17B	7.42B
Total Debt	8.66B	9.38B	10.30B	10.17B	7.36B	6.18B
Total Liabilities	13.94B	14.44B	15.67B	14.85B	11.73B	9.87B
Stockholders Equity	7.09B	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: Negative
• Last Price: 2956.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 2956 is below the 20-day moving average (MA) of 2982.75, below the 50-day MA of 3003.10, and below the 200-day MA of 3144.68, indicating a bearish trend. The MACD of -14.37 indicates Positive momentum. The RSI at 28.66 is Positive, neither overbought nor oversold. The STOCH value of 10.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3329	68 Neutral	¥16.87B	23.41		0.96%	3.48%	2.31%
3075	67 Neutral	¥20.70B	29.41		0.79%	5.86%	-23.12%
7621	67 Neutral	¥20.06B	146.43		0.42%	1.03%	-84.27%
7554	61 Neutral	¥19.55B	18.76		―	6.19%	―
Sector *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
3068	55 Neutral	¥18.68B	19.84		0.57%	3.24%	-11.39%
2694	53 Neutral	¥16.67B	44.38		0.70%	3.14%	-359.89%