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WDI Corporation
(3068)
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Rating:44Neutral
Price Target:
¥2,874.00
▼(-11.16% Downside)
Action:Reiterated
Date:05/16/26
The score is pressured primarily by weakening profitability and volatile/negative free cash flow alongside still-meaningful leverage. Technical indicators also reflect a soft/bearish trend. Valuation further detracts due to a very high P/E with a low dividend yield.
Positive Factors
Revenue Growth
Sustained top-line growth across recent years indicates durable customer demand and successful execution of the restaurant concept. Persistent revenue expansion provides a foundation for scaling margins and covering fixed costs, supporting medium-term earnings recovery if cost trends stabilize.
Negative Factors
Net Margin Compression
Severe margin erosion signals rising cost pressures or elevated operating expenses that have not been offset by pricing or productivity gains. Persistently low net margins materially weaken earnings power and reduce the company's ability to generate retained earnings for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line growth across recent years indicates durable customer demand and successful execution of the restaurant concept. Persistent revenue expansion provides a foundation for scaling margins and covering fixed costs, supporting medium-term earnings recovery if cost trends stabilize.
Read all positive factors
WDI Corporation (3068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.37B
Dividend Yield0.54%
Average Volume (3M)2.31K
Price to Earnings (P/E)77.1
Beta (1Y)0.25
Revenue Growth8.03%
EPS Growth-74.75%
CountryJP
Employees2,146
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)25.14
Shares Outstanding6,331,920
10 Day Avg. Volume1,960
30 Day Avg. Volume2,313
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)2.83
Price to Sales (P/S)0.54
P/FCF Ratio-136.46
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)134.5
Revenue Forecast (FY)¥36.20B
WDI Corporation Business Overview & Revenue Model
Company Description
WDI Corporation, through its various subsidiaries, manages and operates a network of dining establishments both within Japan and in international markets. Beyond its hospitality ventures, the company also provides services for bridal event plannin...
How the Company Makes Money
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WDI Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.15B | 34.52B | 31.95B | 30.95B | 26.17B | 19.18B |
| Gross Profit | 22.99B | 24.51B | 22.87B | 22.17B | 18.64B | 13.65B |
| EBITDA | 1.92B | 2.06B | 2.41B | 2.71B | 2.63B | 2.05B |
| Net Income | 156.19M | 235.88M | 930.00M | 1.05B | 940.53M | 725.81M |
Balance Sheet | ||||||
| Total Assets | 22.62B | 23.99B | 22.55B | 23.05B | 21.12B | 16.98B |
| Cash, Cash Equivalents and Short-Term Investments | 5.78B | 5.78B | 5.15B | 5.94B | 5.45B | 6.17B |
| Total Debt | 9.74B | 9.94B | 9.38B | 10.30B | 10.17B | 7.36B |
| Total Liabilities | 14.47B | 16.05B | 14.44B | 15.67B | 14.85B | 11.73B |
| Stockholders Equity | 6.45B | 6.57B | 6.43B | 5.53B | 4.70B | 4.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -136.02M | -1.26B | 534.44M | 547.26M | -2.99B |
| Operating Cash Flow | 0.00 | 1.72B | 331.05M | 1.79B | 1.68B | 1.34B |
| Investing Cash Flow | 0.00 | -2.09B | -241.96M | -1.36B | -1.10B | -4.30B |
| Financing Cash Flow | 0.00 | 750.28M | -675.20M | -116.14M | -1.38B | 1.59B |
WDI Corporation Technical Analysis
Neutral
3235.00
Price Trends
2919.42
Negative
3021.15
Negative
3042.21
Negative
Market Momentum
-12.78
Negative
55.44
Neutral
50.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3068, the sentiment is Neutral. The current price of 3235 is above the 20-day moving average (MA) of 2870.65, above the 50-day MA of 2919.42, and above the 200-day MA of 3042.21, indicating a neutral trend. The MACD of -12.78 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 50.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥22.63B | 20.50 | ― | 0.77% | ― | ― | |
62 Neutral | ¥20.79B | 18.03 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥16.20B | 21.14 | ― | 0.75% | 42.50% | 98.92% | |
53 Neutral | ¥21.75B | 97.56 | ― | 0.62% | 4.79% | -65.31% | |
49 Neutral | ¥23.01B | 61.58 | ― | 0.78% | 8.36% | -58.05% | |
44 Neutral | ¥18.37B | 77.11 | ― | 0.54% | 8.03% | -74.75% |
* Consumer Cyclical Sector Average
JP:3068
WDI Corporation
2,977.00
23.24
0.79%
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GOURMET KINEYA CO., LTD.
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25.65
2.74%
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.