Stock 3068 WDI CORPORATION
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Financials WDI Corporation

Equities

3068

JP3505930002

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 11:26:57 10/05/2024 am IST 		5-day change 1st Jan Change
3,235 JPY 0.00% Intraday chart for WDI Corporation +1.41% +17.34%
2023 Tranche Update on WDI Corporation's Equity Buyback Plan announced on August 17, 2023. CI
2023 WDI Corporation's Equity Buyback announced on August 17, 2023, has closed with 50,000 shares, representing 0.8% for ¥131.9 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 10,035 10,852 8,927 10,276 11,092 13,687
Enterprise Value (EV) 1 12,691 12,827 12,243 8,611 11,806 17,808
P/E ratio 139 x 27.5 x -14.4 x 6.1 x 15.3 x 14.6 x
Yield 0.76% 0.7% - 0.49% 0.46% 0.55%
Capitalization / Revenue 0.35 x 0.36 x 0.3 x 0.65 x 0.58 x 0.52 x
EV / Revenue 0.44 x 0.43 x 0.41 x 0.54 x 0.62 x 0.68 x
EV / EBITDA 6.1 x 5.22 x 9.38 x -11.7 x -39.4 x 12.7 x
EV / FCF 63.6 x 10.9 x -11.7 x -10.7 x -3.18 x 55.6 x
FCF Yield 1.57% 9.19% -8.54% -9.31% -31.5% 1.8%
Price to Book 4.32 x 4.16 x 4.68 x 2.85 x 2.66 x 2.91 x
Nbr of stocks (in thousands) 6,331 6,331 6,331 6,331 6,331 6,281
Reference price 2 1,585 1,714 1,410 1,623 1,752 2,179
Announcement Date 27/06/18 25/06/19 26/06/20 25/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 28,737 29,783 29,876 15,815 19,182 26,174
EBITDA 1 2,082 2,455 1,305 -737 -300 1,402
EBIT 1 1,339 1,687 406 -1,423 -837 832
Operating Margin 4.66% 5.66% 1.36% -9% -4.36% 3.18%
Earnings before Tax (EBT) 1 1,036 1,326 102 3,225 1,464 2,003
Net income 1 72 394 -622 1,685 725 940
Net margin 0.25% 1.32% -2.08% 10.65% 3.78% 3.59%
EPS 2 11.37 62.23 -98.24 266.1 114.5 149.5
Free Cash Flow 1 199.5 1,179 -1,046 -802 -3,714 320.1
FCF margin 0.69% 3.96% -3.5% -5.07% -19.36% 1.22%
FCF Conversion (EBITDA) 9.58% 48.03% - - - 22.83%
FCF Conversion (Net income) 277.08% 299.27% - - - 34.06%
Dividend per Share 2 12.00 12.00 - 8.000 8.000 12.00
Announcement Date 27/06/18 25/06/19 26/06/20 25/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 15,147 7,484 7,907 6,244 5,854 6,092 11,946 7,246 7,224 7,508 14,732 8,245
EBITDA - - - - - - - - - - - -
EBIT 1 198 -915 -887 370 105 109 214 435 386 259 645 515
Operating Margin 1.31% -12.23% -11.22% 5.93% 1.79% 1.79% 1.79% 6% 5.34% 3.45% 4.38% 6.25%
Earnings before Tax (EBT) 1 159 -1,484 237 1,480 742 - 1,286 330 1,038 - 1,380 329
Net income 1 -92 -1,572 -162 988 351 336 687 137 656 107 763 79
Net margin -0.61% -21% -2.05% 15.82% 6% 5.52% 5.75% 1.89% 9.08% 1.43% 5.18% 0.96%
EPS 2 -14.64 -248.4 -25.72 156.3 55.62 - 109.2 21.79 104.6 - 121.6 12.92
Dividend per Share - - - - - - - - - - - -
Announcement Date 12/11/19 11/11/20 10/11/21 09/02/22 09/08/22 10/11/22 10/11/22 10/02/23 09/08/23 10/11/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2,656 1,975 3,316 - 714 4,121
Net Cash position 1 - - - 1,665 - -
Leverage (Debt/EBITDA) 1.276 x 0.8045 x 2.541 x - -2.38 x 2.939 x
Free Cash Flow 1 200 1,179 -1,046 -802 -3,714 320
ROE (net income / shareholders' equity) 19.4% 30.3% -9.35% 48.9% 20.5% 26.1%
ROA (Net income/ Total Assets) 6.53% 8.07% 1.94% -6.54% -3.34% 2.73%
Assets 1 1,103 4,881 -32,073 -25,777 -21,691 34,433
Book Value Per Share 2 367.0 412.0 302.0 569.0 659.0 749.0
Cash Flow per Share 2 432.0 486.0 498.0 1,172 975.0 867.0
Capex 1 1,184 1,170 1,282 160 4,285 1,065
Capex / Sales 4.12% 3.93% 4.29% 1.01% 22.34% 4.07%
Announcement Date 27/06/18 25/06/19 26/06/20 25/06/21 28/06/22 27/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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