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WDB Holdings Co., Ltd.
(2475)
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Rating:75Outperform
Price Target:
¥2,028.00
▲(22.10% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial resilience (near-zero leverage and solid baseline profitability), tempered by slowing/declining revenue and volatile free cash flow that weakened in FY2026. Technicals are supportive with price above major moving averages, and valuation is favorable with a moderate P/E and a ~3.46% dividend yield.
Positive Factors
Near-zero leverage and strong capital base
A near-debt-free balance sheet reduces financial risk and interest burden, while steadily rising equity provides resilience. This gives WDB flexibility to maintain operations, invest in its staffing platform, and withstand cyclical demand without relying heavily on external financing.
Negative Factors
Revenue contraction
Revenue contraction signals weakening demand, reduced client activity, or slower placement growth in the staffing and outsourcing business. If sustained, lower scale can limit operating leverage and make it harder to preserve margins while funding capability expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage and strong capital base
A near-debt-free balance sheet reduces financial risk and interest burden, while steadily rising equity provides resilience. This gives WDB flexibility to maintain operations, invest in its staffing platform, and withstand cyclical demand without relying heavily on external financing.
Read all positive factors
WDB Holdings Co., Ltd. (2475) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.42B
Dividend Yield3.38%
Average Volume (3M)19.75K
Price to Earnings (P/E)13.8
Beta (1Y)0.54
Revenue Growth-2.11%
EPS Growth-22.05%
CountryJP
Employees5,489
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)133.52
Shares Outstanding20,060,000
10 Day Avg. Volume14,660
30 Day Avg. Volume19,746
Financial Highlights & Ratios
PEG Ratio-1.22
Price to Book (P/B)0.91
Price to Sales (P/S)0.59
P/FCF Ratio-29.44
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)146
Revenue Forecast (FY)¥51.00B
WDB Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
WDB Holdings Co., Ltd., a Japanese enterprise, primarily delivers human resource solutions, specializing in recruitment and temporary staffing for research and development roles across the biopharmaceutical, chemical, and engineering industries. B...
How the Company Makes Money
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WDB Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
92
Very Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.13B | 50.30B | 51.14B | 49.30B | 47.60B | 46.88B |
| Gross Profit | 11.54B | 11.58B | 11.74B | 11.89B | 11.93B | 12.49B |
| EBITDA | 4.84B | 4.82B | 5.35B | 5.71B | 5.78B | 6.65B |
| Net Income | 2.58B | 2.76B | 3.05B | 3.55B | 3.54B | 4.17B |
Balance Sheet | ||||||
| Total Assets | 43.05B | 42.42B | 41.75B | 39.83B | 36.20B | 33.83B |
| Cash, Cash Equivalents and Short-Term Investments | 18.63B | 17.43B | 20.57B | 20.94B | 18.37B | 16.43B |
| Total Debt | 263.28M | 0.00 | 87.84M | 70.68M | 61.96M | 72.92M |
| Total Liabilities | 8.82B | 8.12B | 8.51B | 8.68B | 7.73B | 8.03B |
| Stockholders Equity | 32.75B | 32.79B | 31.89B | 30.04B | 27.61B | 25.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.01B | 1.23B | 3.72B | 3.25B | -2.24B |
| Operating Cash Flow | 0.00 | 2.79B | 4.37B | 4.49B | 3.55B | 4.03B |
| Investing Cash Flow | 0.00 | -3.94B | -3.33B | -712.00M | -337.99M | -6.10B |
| Financing Cash Flow | 0.00 | -2.07B | -1.42B | -1.24B | -1.31B | -870.93M |
WDB Holdings Co., Ltd. Technical Analysis
Positive
1661.00
Price Trends
1795.80
Positive
1719.87
Positive
1636.43
Positive
Market Momentum
14.66
Negative
61.75
Neutral
56.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2475, the sentiment is Positive. The current price of 1661 is below the 20-day moving average (MA) of 1811.80, below the 50-day MA of 1795.80, and above the 200-day MA of 1636.43, indicating a bullish trend. The MACD of 14.66 indicates Negative momentum. The RSI at 61.75 is Neutral, neither overbought nor oversold. The STOCH value of 56.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2475.
WDB Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | ¥24.17T | 43.42 | 33.09% | 0.21% | 9.31% | 43.87% | |
84 Outperform | ¥262.16B | 17.34 | 32.73% | 5.84% | 2.95% | 19.02% | |
76 Outperform | ¥679.19B | 15.10 | 20.65% | 4.42% | 9.70% | 30.96% | |
75 Outperform | ¥36.42B | 13.83 | ― | 3.82% | -2.11% | -22.05% | |
73 Outperform | ¥163.87B | 17.72 | ― | 2.38% | 12.35% | 28.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
34 Underperform | ¥64.94B | -19.28 | -2.64% | 0.77% | -0.24% | 59.25% |
* Industrials Sector Average
JP:2475
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WDB Holdings Co., Ltd. Corporate Events
WDB Holdings Outlines New Strategy After Solid FY2025 Results
Aug 7, 2026
WDB Holdings Co., Ltd., a Prime Market-listed staffing and CRO services provider, reported FY2025 sales of ¥50.3 billion and ordinary income of ¥4.5 billion, supported by a workforce of 993 employees and more than 10,000 temporary staff....
WDB Holdings Q1 Profit Falls but Full-Year Outlook and Dividend Plan Hold Firm
Aug 7, 2026
WDB Holdings Co., Ltd., a Tokyo Stock Exchange-listed company reporting under Japanese GAAP, maintains a solid financial base, with an equity ratio above 76% and assets exceeding ¥43 billion as of June 30, 2026. The group’s capital stru...
WDB Holdings Identifies Controlling Shareholder and Outlines Minority Protection Measures
Jun 18, 2026
WDB Holdings disclosed that Nakano Shoten Co., Ltd. is its controlling shareholder, holding 50.4% of the company’s voting rights as of March 31, 2026. The company reported no significant transactions with this controlling shareholder during ...
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.