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WDI Corporation
(3068)
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Rating:50Neutral
Price Target:
¥3,035.00
▼(-6.18% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by weakening profitability, elevated leverage, and inconsistent/negative free cash flow despite solid revenue growth and strong gross margins. Technicals are moderately supportive with price above key moving averages and positive MACD, but valuation is a meaningful headwind given the high P/E and low dividend yield.
Positive Factors
Sustained revenue growth
Strong multi-year revenue expansion indicates continued customer demand and business growth. This provides a durable base for scale benefits, although future earnings conversion depends on restoring operating profitability.
Negative Factors
Severe profitability compression
Sharp operating and net-margin deterioration means revenue growth is translating into little bottom-line profit. Persistently weak earnings conversion could constrain reinvestment, debt reduction and shareholder returns over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Strong multi-year revenue expansion indicates continued customer demand and business growth. This provides a durable base for scale benefits, although future earnings conversion depends on restoring operating profitability.
Read all positive factors
WDI Corporation (3068) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.22B
Dividend Yield0.56%
Average Volume (3M)2.31K
Price to Earnings (P/E)47.2
Beta (1Y)0.27
Revenue Growth10.61%
EPS Growth156.20%
CountryJP
Employees2,386
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)64.35
Shares Outstanding6,331,920
10 Day Avg. Volume1,960
30 Day Avg. Volume2,313
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)2.83
Price to Sales (P/S)0.54
P/FCF Ratio-136.46
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)134.5
Revenue Forecast (FY)¥36.20B
WDI Corporation Business Overview & Revenue Model
Company Description
WDI Corporation, through its various subsidiaries, manages and operates a network of dining establishments both within Japan and in international markets. Beyond its hospitality ventures, the company also provides services for bridal event plannin...
WDI Corporation Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.57B | 34.52B | 31.95B | 30.95B | 26.17B | 19.18B |
| Gross Profit | 25.25B | 24.51B | 22.87B | 22.17B | 18.64B | 13.65B |
| EBITDA | 1.81B | 2.06B | 2.41B | 2.71B | 2.63B | 2.05B |
| Net Income | 403.44M | 235.88M | 930.00M | 1.05B | 940.53M | 725.81M |
Balance Sheet | ||||||
| Total Assets | 22.25B | 23.99B | 22.55B | 23.05B | 21.12B | 16.98B |
| Cash, Cash Equivalents and Short-Term Investments | 4.78B | 5.78B | 5.15B | 5.94B | 5.45B | 6.17B |
| Total Debt | 8.84B | 9.94B | 9.38B | 10.30B | 10.17B | 7.36B |
| Total Liabilities | 14.09B | 16.05B | 14.44B | 15.67B | 14.85B | 11.73B |
| Stockholders Equity | 6.65B | 6.57B | 6.43B | 5.53B | 4.70B | 4.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -136.02M | -1.26B | 534.44M | 547.26M | -2.99B |
| Operating Cash Flow | 0.00 | 1.72B | 331.05M | 1.79B | 1.68B | 1.34B |
| Investing Cash Flow | 0.00 | -2.09B | -241.96M | -1.36B | -1.10B | -4.30B |
| Financing Cash Flow | 0.00 | 750.28M | -675.20M | -116.14M | -1.38B | 1.59B |
WDI Corporation Technical Analysis
Positive
3235.00
Price Trends
2978.54
Positive
2961.34
Positive
3045.66
Negative
Market Momentum
12.85
Positive
61.55
Neutral
46.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3068, the sentiment is Positive. The current price of 3235 is above the 20-day moving average (MA) of 3021.25, above the 50-day MA of 2978.54, and above the 200-day MA of 3045.66, indicating a neutral trend. The MACD of 12.85 indicates Positive momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3068.
WDI Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥23.05B | 19.19 | ― | ― | 42.20% | ― | |
66 Neutral | ¥19.96B | 38.57 | ― | 0.75% | 49.85% | -37.59% | |
66 Neutral | ¥23.52B | 21.36 | ― | 0.82% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥23.36B | 42.34 | ― | 0.78% | 6.26% | 58.91% | |
51 Neutral | ¥22.78B | 571.68 | ― | 0.62% | 1.71% | -91.47% | |
50 Neutral | ¥19.22B | 47.16 | ― | 0.54% | 10.61% | 156.20% |
* Consumer Cyclical Sector Average
JP:3068
WDI Corporation
3,035.00
46.43
1.55%
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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.