ScoreWhy 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 Jun 26
- CASH AND EQV(HY) Lowest at JPY 10,560.7 MM
- INTEREST(Q) Highest at JPY 27.36 MM
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 1.33%, its profits have fallen by -77.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you sell?
- 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.
1.16%
-0.58
9.04%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 606.75 MM has Grown at 269.69%
NET PROFIT(Q)
At JPY 192.48 MM has Grown at 317.2%
RAW MATERIAL COST(Y)
Fallen by 0.11% (YoY
OPERATING PROFIT(Q)
Highest at JPY 779.25 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.46 %
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 10,560.7 MM
INTEREST(Q)
Highest at JPY 27.36 MM
Here's what is working for WDI Corp.
Pre-Tax Profit
At JPY 606.75 MM has Grown at 269.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 192.48 MM has Grown at 317.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 779.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.11% (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 27.36 MM has Grown at 12.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 27.36 MM
in the last five periods and Increased by 12.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 10,560.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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