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WDI Corporation (3068) Stock Statistics & Valuation Metrics

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Total Valuation

WDI Corporation has a market cap or net worth of JPY 19.75B. The enterprise value is JPY 23.57B.

Market Cap
JPY 19.75B
Enterprise Value
JPY 23.57B

Share Statistics

WDI Corporation has 6,331,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
6,331,920
Owned by Insiders
―
Owned by Institutions
0.11%

Financial Efficiency

WDI Corporation’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
0.65%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
14.47M
Profits Per Employee
98.86K
Employee Count
2,386
Asset Turnover
1.44
Inventory Turnover
7.77

Valuation Ratios

The current PE Ratio of WDI Corporation is 48.17. WDI Corporation’s PEG ratio is -0.06.

PE Ratio
48.17
PS Ratio
0.55
PB Ratio
2.92
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.06

Income Statement

In the last 12 months, WDI Corporation had revenue of 34.52B and earned 235.88M in profits. Earnings per share was 37.67.

Revenue
34.52B
Gross Profit
24.51B
Operating Income
1.27B
Pretax Income
787.66M
Net Income
235.88M
EBITDA
2.06B
Earnings Per Share (EPS)
37.67

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

WDI Corporation pays an annual dividend of JPY 17.00, resulting in a dividend yield of 0.55%

Dividend Per Share
JPY 17.00
Dividend Yield
0.55%
Payout Ratio
-28.00%
Free Cash Flow Yield
0.00%
Earnings Yield
2.08%

Stock Price Statistics

Beta
0.28
52-Week Price Change
3.33%
50-Day Moving Average
3081.10
200-Day Moving Average
3039.63
Relative Strength Index (RSI)
47.40
Average Volume (3m)
2,274

Important Dates

WDI Corporation upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 12, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

WDI Corporation as a current ratio of 1.44, with Debt / Equity ratio of 151.30%

Current Ratio
1.44
Quick Ratio
1.25
Debt to Market Cap
0.35
Net Debt to EBITDA
2.02
Interest Coverage Ratio
13.90

Taxes

In the past 12 months, WDI Corporation has paid 711.17M in taxes.

Income Tax
711.17M
Effective Tax Rate
0.90

Enterprise Valuation

WDI Corporation EV to EBITDA ratio is 13.00, with an EV/FCF ratio of 0.00.

EV to Sales
0.66
EV to EBITDA
13.00
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

WDI Corporation has JPY 4.78B in cash and marketable securities with JPY 8.84B in debt, giving a net cash position of -JPY 4.06B billion.

Cash & Marketable Securities
JPY 4.78B
Total Debt
JPY 8.84B
Net Cash
-JPY 4.06B
Net Cash Per Share
-JPY 640.80
Tangible Book Value Per Share
JPY 1,282.23

Margins

Gross margin is 70.99%, with operating margin of 4.48%, and net profit margin of 1.13%.

Gross Margin
70.99%
Operating Margin
4.48%
Pretax Margin
3.56%
Net Profit Margin
1.13%
EBITDA Margin
5.08%
EBIT Margin
2.79%

Analyst Forecast

The average price target for WDI Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.61%
EPS Growth Forecast
156.20%

Scores

Smart Score
―
AI Score
50