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WDB coco Co., Ltd. (JP:7079)
:7079
Japanese Market

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

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JP:7079

WDB coco Co., Ltd.

(7079)

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Rating:73Outperform
Price Target:
¥3,027.00
▲(11.74% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score of 73 for WDB coco Co., Ltd. is primarily driven by strong financial performance, with impressive revenue growth, profitability, and a robust balance sheet. A favorable valuation with a low P/E ratio and solid dividend yield further supports the score. However, weaker technical indicators reflecting a bearish trend temper the overall outlook, suggesting caution for short-term price momentum.
Positive Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term market position.
Negative Factors
Earnings Per Share Decline
Declining EPS may indicate challenges in profitability or increased share dilution, potentially impacting investor confidence and stock performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term market position.
Read all positive factors

WDB coco Co., Ltd. (7079) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
WDB coco Co., Ltd. provides contract services to pharmaceutical companies in Japan. The company supports the development of pharmaceuticals and medical devices with a focus on safety information management; safety information management support; c...
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 v...

WDB coco Co., Ltd. Financial Statement Overview

Summary
WDB coco Co., Ltd. exhibits strong financial health with a revenue growth of 15.9% from 2024 to 2025, high profitability margins (Gross Profit Margin at 39.0%, Net Profit Margin at 17.1%), a solid balance sheet with minimal debt (Debt-to-Equity Ratio of 0.007), and robust cash flow growth (Free Cash Flow Growth Rate of 60.5%). Minor concerns around historical growth fluctuations prevent a higher score.
Income Statement
85
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
80
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue5.30B5.33B4.60B4.07B3.62B2.57B
Gross Profit1.98B2.07B1.93B1.58B1.44B900.88M
EBITDA1.26B1.36B1.31B1.12B981.71M536.06M
Net Income835.70M912.90M857.83M743.63M647.70M373.18M
Balance Sheet
Total Assets5.27B5.60B4.67B3.67B3.14B2.14B
Cash, Cash Equivalents and Short-Term Investments3.39B3.48B2.66B2.00B1.89B1.28B
Total Debt15.22M29.81M27.12M24.32M33.52M19.97M
Total Liabilities1.01B1.30B1.10B866.02M994.57M568.81M
Stockholders Equity4.27B4.30B3.56B2.80B2.15B1.57B
Cash Flow
Free Cash Flow0.001.10B753.84M469.46M719.72M291.89M
Operating Cash Flow0.001.10B772.20M517.49M747.90M293.93M
Investing Cash Flow0.00-88.33M-91.82M-302.97M-60.48M-1.92M
Financing Cash Flow0.00-195.83M-110.94M-101.21M-79.11M-42.87M

WDB coco Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2709.00
Price Trends
50DMA
2618.59
Positive
100DMA
2595.11
Positive
200DMA
2655.45
Negative
Market Momentum
MACD
4.62
Negative
RSI
54.73
Neutral
STOCH
50.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7079, the sentiment is Positive. The current price of 2709 is above the 20-day moving average (MA) of 2592.10, above the 50-day MA of 2618.59, and above the 200-day MA of 2655.45, indicating a neutral trend. The MACD of 4.62 indicates Negative momentum. The RSI at 54.73 is Neutral, neither overbought nor oversold. The STOCH value of 50.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7079.

WDB coco Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥6.31B9.133.00%2.21%-22.75%
64
Neutral
¥6.20B11.643.21%4.25%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
¥6.05B-6.8056.17%-11.63%
43
Neutral
¥5.83B-0.95-50.27%-3.33%
42
Neutral
¥4.99B-10.38-52.41%-80.31%
41
Neutral
¥4.99B-2.0147.43%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7079
WDB coco Co., Ltd.
2,622.00
-486.82
-15.66%
JP:4539
Nippon Chemiphar Co., Ltd.
1,718.00
280.87
19.54%
JP:4582
Symbio Pharmaceuticals Limited
98.00
-52.00
-34.67%
JP:4586
Medrx Co., Ltd.
84.00
19.00
29.23%
JP:4883
Modalis Therapeutics Corporation
54.00
-23.00
-29.87%
JP:4892
Cyfuse Biomedical K.K.
607.00
-388.00
-38.99%
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.Date of analysis: Oct 23, 2025