WDI Corporation AI Stock Analysis
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WDI Corporation (3068) AI Stock Analysis
WDI Corporation
(TSE/TYO:3068)
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.
WDI Corporation (3068) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.52B
- Dividend Yield
- 0.55%
- Average Volume (3M)
- 2,165
- Price to Earnings (P/E)
- 48.3
- Beta (1Y)
- 0.28
- Revenue Growth
- 10.61%
- EPS Growth
- 156.20%
- Country
- Japan
- Employees
- 2,386
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 planning a...
WDI Corporation Financial Statement Overview
Summary
Strong multi-year revenue growth and consistently high gross margin (~71%), but profitability has deteriorated: EBIT/EBITDA margins compressed into 2026 and net margin fell to ~0.7%. Leverage remains meaningful (~1.5x debt-to-equity) and free cash flow has been volatile and often negative (including negative in 2026), limiting financial flexibility.
Income Statement
58NeutralBalance Sheet
46NeutralCash Flow
41Neutral| 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 | -136.02M | -1.26B | 534.44M | 547.26M | -2.99B |
| Operating Cash Flow | 0 | 1.72B | 331.05M | 1.79B | 1.68B | 1.34B |
| Investing Cash Flow | 0 | -2.09B | -241.96M | -1.36B | -1.10B | -4.30B |
| Financing Cash Flow | 0 | 750.28M | -675.20M | -116.14M | -1.38B | 1.59B |
WDI Corporation Technical Analysis
Price Trends
Market Momentum
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 3095.00 is below the 20-day moving average (MA) of 3113.00, above the 50-day MA of 3084.50, and above the 200-day MA of 3046.06, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 48.67 is Neutral, neither overbought nor oversold. The STOCH value of 49.13 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
Overall Rating
JP:354775.6Outperform
JP:755468.8Neutral
JP:307566Neutral
JP:288252Neutral
JP:985051Neutral- JP:306850Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3547 | 76Outperform | JPY 20.99B | 52.80 | ― | 0.77% | 62.78% | -57.81% |
| JP:7554 | 69Neutral | JPY 23.49B | 19.52 | ― | 1.42% | 42.80% | ― |
| JP:3075 | 66Neutral | JPY 23.26B | 20.33 | ― | 0.82% | ― | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:2882 | 52Neutral | JPY 22.98B | 43.77 | ― | 0.75% | 3.77% | 75.23% |
| JP:9850 | 51Neutral | JPY 21.27B | 530.63 | ― | 0.76% | 1.71% | -91.47% |
| JP:3068 | 50Neutral | JPY 19.66B | 48.33 | ― | 0.55% | 10.61% | 156.20% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3068 | WDI Corporation | 3095.00 | 113.39 | 3.80% | |
| JP:2882 | EAT&HOLDINGS Co., Ltd. | 2004.00 | 41.45 | 2.11% | |
| JP:3075 | Choushimaru Co., Ltd. | 1700.00 | 192.59 | 12.78% | |
| JP:3547 | Kushikatsu Tanaka Holdings Co. | 1936.00 | -232.78 | -10.73% | |
| JP:7554 | Kourakuen Holdings Corporation | 1232.00 | 108.63 | 9.67% | |
| JP:9850 | GOURMET KINEYA CO., LTD. | 924.00 | -37.18 | -3.87% |
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.
Date of analysis: Aug 17, 2026