WDB Holdings Co., Ltd. (2475) AI Stock Analysis

• Market Cap: ¥35.23B
• Dividend Yield: 3.39%
• Average Volume (3M): 33.57K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.68
• Revenue Growth: 3.00%
• EPS Growth: -3.28%
• Country: JP
• Employees: 5,391
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 43.83
• Shares Outstanding: 20,060,000
• 10 Day Avg. Volume: 27,010
• 30 Day Avg. Volume: 33,570
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,977.00
• Price Target Upside: 10.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,977.00 ▲(10.76% Upside)

WDB Holdings Co., Ltd. scores well due to its strong financial foundation and attractive valuation. While the technical analysis indicates moderate momentum, the company's challenges in maintaining profit margins and cash flow stability are areas to watch. The absence of earnings call and corporate events data limits additional insights.

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

Company Description

WDB Holdings Co., Ltd. (2475) is a diversified company primarily engaged in the manufacturing and distribution of high-quality electrical and electronic components. The company operates across several sectors, including automotive, telecommunications, and industrial automation. Its core products include connectors, sensors, and other critical components that serve various applications in modern technology and infrastructure.

How the Company Makes Money

WDB Holdings generates revenue through the sale of its electrical and electronic components to a range of industries, including automotive manufacturers, telecommunications providers, and industrial automation firms. The company's revenue model is largely based on direct sales to businesses, as well as through strategic partnerships with key players in its sectors. Additionally, WDB may benefit from recurring revenue streams through long-term contracts and supply agreements, which provide a stable income base. The company's ability to innovate and adapt to market trends, along with its reputation for quality, also plays a significant role in attracting and retaining customers, contributing to its overall earnings.

WDB Holdings Co., Ltd. Financial Statement Overview

Summary

WDB Holdings Co., Ltd. shows strong revenue growth and operational efficiency, but faces challenges with declining profit margins and inconsistent free cash flow generation. The company's low leverage and strong equity position provide a solid foundation for future growth.

Income Statement

WDB Holdings Co., Ltd. has demonstrated robust revenue growth over the years, with a notable increase of 56.5% in the most recent year. However, the gross profit margin has been declining, indicating potential cost pressures. The net profit margin has also decreased, suggesting challenges in maintaining profitability. Despite these issues, the company maintains a solid EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company exhibits strong financial stability with a low debt-to-equity ratio, indicating minimal leverage risk. The return on equity has decreased slightly but remains healthy, showcasing effective use of equity to generate profits. The equity ratio is strong, highlighting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis reveals a mixed picture. The free cash flow growth rate is highly volatile, with significant fluctuations over the years. The operating cash flow to net income ratio is stable, suggesting consistent cash generation relative to net income. However, the free cash flow to net income ratio has decreased, indicating potential challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.14B	51.14B	49.30B	47.60B	46.88B	44.13B
Gross Profit	11.74B	11.74B	11.89B	11.93B	12.49B	11.53B
EBITDA	5.34B	5.35B	5.71B	5.78B	6.65B	5.45B
Net Income	3.05B	3.05B	3.55B	3.54B	4.17B	3.41B
Balance Sheet
Total Assets	41.75B	41.75B	39.83B	36.20B	33.83B	30.62B
Cash, Cash Equivalents and Short-Term Investments	20.57B	20.57B	20.94B	18.37B	16.43B	19.41B
Total Debt	87.84M	87.84M	70.68M	61.96M	72.92M	65.77M
Total Liabilities	8.51B	8.51B	8.68B	7.73B	8.03B	8.32B
Stockholders Equity	31.89B	31.89B	30.04B	27.61B	25.11B	21.81B
Cash Flow
Free Cash Flow	0.00	1.23B	3.72B	3.25B	-2.24B	4.08B
Operating Cash Flow	0.00	4.37B	4.49B	3.55B	4.03B	4.20B
Investing Cash Flow	0.00	-3.33B	-712.00M	-337.99M	-6.10B	-122.14M
Financing Cash Flow	0.00	-1.42B	-1.24B	-1.31B	-870.93M	-901.39M

WDB Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1785.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1785 is above the 20-day moving average (MA) of 1780.60, above the 50-day MA of 1745.34, and above the 200-day MA of 1756.53, indicating a bullish trend. The MACD of 8.90 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 21.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4318	76 Outperform	47.07B	14.09	20.09%	3.71%	9.05%	-3.95%
2475	73 Outperform	¥35.23B	10.39		3.39%	3.00%	-3.28%
7059	72 Outperform	41.54B	21.01	0.00%	2.81%	23.00%	25.36%
2429	70 Outperform	46.33B	6.72	11.15%	3.25%	12.44%	37.34%
6070	68 Neutral	28.38B	14.89	12.35%	5.00%	-4.87%	-14.53%
6089	68 Neutral	22.58B	16.52	8.12%	4.45%	0.73%	-35.91%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

WDB Holdings Co., Ltd. Corporate Events

WDB Coco Revises Financial Forecasts with Optimistic Outlook

WDB Coco Co., Ltd., a subsidiary of WDB Holdings Co., Ltd., has revised its financial forecasts for the fiscal year ending March 31, 2025, with increased expectations for sales and profits due to improved operational efficiency. The revision shows a minimal impact on the parent company’s consolidated financial results, reflecting the subsidiary’s steady performance in both existing and new projects.

WDB Holdings Co., Ltd. Reports Strong FY2024 3Q Financial Results

WDB Holdings Co., Ltd. reported its FY2024 3Q financial results, highlighting robust performance with sales reaching ¥49.2 billion and an ordinary income of ¥5.5 billion for FY2023. The company’s strong financial results underline its strategic focus on enhancing its market presence in the staffing and CRO sectors, potentially benefiting stakeholders by solidifying its position in the industry.

WDB Holdings Reports Mixed Financial Results Amidst Market Challenges

WDB Holdings Co., Ltd. reported its consolidated financial results for the nine months ending December 31, 2024, showing a slight increase in net sales by 4.2% compared to the previous year. However, the company experienced declines in operating income, ordinary income, and net income attributable to owners, indicating challenges in maintaining profit margins amidst a competitive market environment. Despite these challenges, the company’s equity ratio improved slightly, reflecting a stable financial position. The company forecasts a modest increase in net sales and a more significant drop in net income for the fiscal year ending March 31, 2025, suggesting cautious optimism but highlighting the need for strategic adjustments to enhance profitability.