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

• Market Cap: ¥6.38B
• Dividend Yield: 3%
• Average Volume (3M): 4.28K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.60
• Revenue Growth: 2.21%
• EPS Growth: -22.75%
• Country: JP
• Employees: 504
• Sector: Healthcare
• Sector Strength: 45
• Industry: Drug Manufacturers - Specialty & Generic
• EPS (TTM): 74.16
• Shares Outstanding: 2,405,000
• 10 Day Avg. Volume: 5,990
• 30 Day Avg. Volume: 4,283
• PEG Ratio: 1.46
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: ¥2,817.00 ▲(3.99% Upside)
• Action: Downgraded Date: 11/23/25
• Date: Action: Downgraded 11/23/25

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. 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; clinical research support; and post-marketing safety information management operations services. It also provides support for the preparation of various translation, and QC; clinical research support; and manpower dispatch services. In addition, the company offers post-marketing surveillance (PMS) services, such as contract conclusion with medical facilities, survey explanations, receipt of survey forms, monitoring services, including conducting re-surveys, case registration center, data management, and statistical analysis. WDB coco Co., Ltd. was incorporated in 1984 and is headquartered in Tokyo, Japan.

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, 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. Despite an increase in liabilities, 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.30B	5.33B	4.60B	4.07B	3.62B	2.57B
Gross Profit	1.98B	2.07B	1.93B	1.58B	1.44B	900.88M
EBITDA	1.26B	1.36B	1.31B	1.12B	981.71M	536.06M
Net Income	835.70M	912.90M	857.83M	743.63M	647.70M	373.18M
Balance Sheet
Total Assets	5.27B	5.60B	4.67B	3.67B	3.14B	2.14B
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	33.52M	19.97M
Total Liabilities	1.01B	1.30B	1.10B	866.02M	994.57M	568.81M
Stockholders Equity	4.27B	4.30B	3.56B	2.80B	2.15B	1.57B
Cash Flow
Free Cash Flow	0.00	1.10B	753.84M	469.46M	719.72M	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: 2709.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2709 is below the 20-day moving average (MA) of 2709.55, below the 50-day MA of 2735.48, and below the 200-day MA of 2769.97, indicating a bearish trend. The MACD of -12.97 indicates Positive momentum. The RSI at 37.97 is Neutral, neither overbought nor oversold. The STOCH value of 10.11 is Positive, 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	¥6.38B	9.13	―	3.00%	2.21%	-22.75%
4539	64 Neutral	¥6.33B	11.64	―	3.21%	4.25%	―
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4892	48 Neutral	¥6.12B	-6.80	―	―	56.17%	-11.63%
4586	45 Neutral	¥6.41B	-10.38	―	―	-52.41%	-80.31%
4582	43 Neutral	¥7.02B	-0.95	―	―	-50.27%	-3.33%
4883	41 Neutral	¥5.32B	-2.01	―	―	―	47.43%