WDI Corp.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3505930002
JPY
3,025.00
20 (0.67%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Maruchiyo Yamaokaya Corp.
Choushimaru Co., Ltd.
UKAI Co., Ltd.
AMIYAKI TEI Co., Ltd.
Kourakuen Holdings Corp.
EAT&HOLDINGS Co., Ltd.
WDI Corp.
Daisyo Corp.
Yakiniku Sakai Holdings, Inc.
GOURMET KINEYA CO., LTD.
Hiramatsu, Inc.

Why is WDI Corp. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 12.24% and Operating profit at 24.37% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 12.24% and Operating profit at 24.37% over the last 5 years
3
Flat results in Mar 26
  • INTEREST(HY) At JPY 47.04 MM has Grown at 40.02%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 30.79 times
4
With ROE of 6.66%, it has a very expensive valuation with a 2.81 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -77.8%
5
Underperformed the market in the last 1 year
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is WDI Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
WDI Corp.
0.17%
-0.75
8.87%
Japan Nikkei 225
60.14%
2.04
29.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
24.37%
EBIT to Interest (avg)
9.38
Debt to EBITDA (avg)
0.35
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
2.55
Tax Ratio
90.29%
Dividend Payout Ratio
45.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.47%
ROE (avg)
29.03%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
2.81
EV to EBIT
17.82
EV to EBITDA
10.29
EV to Capital Employed
2.53
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.18%
ROE (Latest)
6.66%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 450.41 MM has Grown at 2,035.84%

DIVIDEND PAYOUT RATIO(Y)

Highest at 70.32%

RAW MATERIAL COST(Y)

Fallen by -0.06% (YoY

NET PROFIT(9M)

Higher at JPY 860.16 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 47.04 MM has Grown at 40.02%

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.79 times

Here's what is working for WDI Corp.

Pre-Tax Profit
At JPY 450.41 MM has Grown at 2,035.84%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Higher at JPY 860.16 MM
than preceding 12 month period ended Mar 2026
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Dividend Payout Ratio
Highest at 70.32%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for WDI Corp.

Interest
At JPY 47.04 MM has Grown at 40.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 30.79 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio