WDB coco Co., Ltd. (7079) AI Stock Analysis

• Market Cap: ¥6.20B
• Dividend Yield: 2.96%
• Average Volume (3M): 4.28K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.67
• Revenue Growth: 2.21%
• EPS Growth: -22.75%
• Country: JP
• Employees: 504
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 48.08
• Shares Outstanding: 2,405,000
• 10 Day Avg. Volume: 5,990
• 30 Day Avg. Volume: 4,283
• PEG Ratio: 1.45
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 1.59
• P/FCF Ratio: 7.69
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 64,847.16
• Revenue Forecast (FY): ¥873.36B

• Rating: 69 Neutral
• Price Target: ¥2,817.00 ▲(3.07% Upside)

WDB coco Co., Ltd. has a strong financial foundation with excellent revenue and profit growth, robust margins, and effective cash flow management. However, the technical analysis indicates bearish momentum, which may pose short-term risks. The stock's attractive valuation with a low P/E ratio and decent dividend yield provides a potential upside for value investors.

Positive Factors

Revenue Growth

The consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term market position.

Cash Flow Management

Strong cash flow management ensures liquidity and financial flexibility, supporting sustainable operations and future investments.

Profit Margins

Improving profit margins reflect effective cost management and pricing power, contributing to long-term profitability and competitiveness.

Negative Factors

Earnings Per Share Decline

Declining EPS may indicate challenges in profitability or increased share dilution, potentially impacting investor confidence and stock performance.

Increased Liabilities

Rising liabilities could strain financial resources and limit strategic flexibility, posing risks to financial stability if not managed properly.

Bearish Stock Momentum

While technical factors are short-term, sustained bearish momentum may reflect broader market concerns, potentially affecting capital raising and investor sentiment.

WDB coco Co., Ltd. Business Overview & Revenue Model

Company Description

WDB Coco Co., Ltd. (7079) is a leading company in the food and beverage sector, specializing in the production and distribution of high-quality cocoa and chocolate products. The company operates primarily in the agricultural and manufacturing sectors, focusing on sustainable sourcing and innovative processing techniques to deliver a diverse range of cocoa-based products, including cocoa powder, chocolate bars, and gourmet confections. With a commitment to quality and sustainability, WDB Coco serves both domestic and international markets, catering to food manufacturers, retailers, and consumers.

How the Company Makes Money

WDB Coco Co., Ltd. generates revenue through multiple streams, primarily from the sale of its cocoa and chocolate products. The company’s revenue model includes direct sales to food manufacturers and distributors, as well as retail sales through various channels. Key revenue streams include bulk sales of cocoa powder, premium chocolate products, and specialty confections. Additionally, WDB Coco may engage in partnerships with other food brands and retailers, expanding its market reach and enhancing its product offerings. The company's focus on sustainability and quality also attracts premium pricing, contributing to its overall profitability.

WDB coco Co., Ltd. Financial Statement Overview

Summary

WDB coco Co., Ltd. exhibits strong financial performance with impressive revenue and profit growth, supported by robust margins and effective cost management. The balance sheet is healthy, with low leverage and strong equity growth. Cash flow management is excellent, with consistent free cash flow generation. While liabilities have increased, the overall financial health remains strong.

Income Statement

WDB coco Co., Ltd. shows strong and consistent revenue growth with a notable increase from ¥2.57 billion in 2021 to ¥5.33 billion in 2025. Gross profit margin remains robust, averaging around 39% over the years, indicating effective cost management. The net profit margin has improved from 14.5% in 2021 to 17.1% in 2025, showcasing enhanced profitability. EBIT and EBITDA margins are also healthy, reflecting efficient operations. Overall, the income statement reflects strong growth and profitability.

Balance Sheet

The company's balance sheet is solid, with a low debt-to-equity ratio, indicating minimal leverage risk. Stockholders' equity has grown significantly, reflecting strong financial health. The equity ratio is high, suggesting a stable financial structure. However, the total liabilities have increased, which should be monitored. Overall, the balance sheet reflects strong financial stability and low leverage.

Cash Flow

WDB coco Co., Ltd. demonstrates strong cash flow management, with consistent growth in operating and free cash flows. The free cash flow to net income ratio is high, indicating efficient cash generation relative to earnings. The operating cash flow to net income ratio is also strong, reflecting effective cash management. The company has maintained positive free cash flow growth, underscoring its ability to generate cash beyond its operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.30B	5.33B	4.60B	4.07B	3.62B	2.57B
Gross Profit	1.98B	2.08B	1.94B	1.59B	1.44B	903.33M
EBITDA	1.24B	1.37B	1.31B	1.12B	978.74M	538.66M
Net Income	836.26M	912.90M	857.83M	743.63M	647.70M	373.18M
Balance Sheet
Total Assets	5.27B	5.59B	4.66B	3.66B	3.13B	2.13B
Cash, Cash Equivalents and Short-Term Investments	3.39B	3.48B	2.66B	2.00B	1.89B	1.28B
Total Debt	15.22M	29.81M	27.12M	24.32M	44.52M	25.97M
Total Liabilities	1.01B	1.29B	1.10B	858.14M	985.59M	564.02M
Stockholders Equity	4.27B	4.30B	3.56B	2.80B	2.15B	1.57B
Cash Flow
Free Cash Flow	0.00	1.10B	684.97M	452.26M	706.12M	291.89M
Operating Cash Flow	0.00	1.10B	772.20M	517.49M	747.90M	293.93M
Investing Cash Flow	0.00	-88.33M	-91.82M	-302.97M	-60.48M	-1.92M
Financing Cash Flow	0.00	-195.83M	-110.94M	-101.21M	-79.11M	-42.87M

WDB coco Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2733.00
• 50DMA: Negative
• 100DMA: Negative
• 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:7079, the sentiment is Negative. The current price of 2733 is above the 20-day moving average (MA) of 2636.55, above the 50-day MA of 2684.68, and below the 200-day MA of 3021.07, indicating a bearish trend. The MACD of -35.09 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 21.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7079.

WDB coco Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7079	69 Neutral	¥6.20B	8.47	―	2.96%	2.21%	-22.75%
4582	51 Neutral	¥5.73B	―	―	―	-50.27%	-3.33%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4892	49 Neutral	¥5.46B	―	―	―	56.17%	-11.63%
4586	41 Neutral	¥6.65B	―	―	―	-52.41%	-80.31%
4883	39 Underperform	¥5.32B	―	―	―	―	47.43%
4597	37 Underperform	¥8.05B	―	-90.96%	―	243.16%	-23.00%