Company Valuation: WDI Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 8,927 10,276 11,092 13,687 21,633 19,108
Change - 15.11% 7.95% 23.39% 58.06% -11.67%
Enterprise Value (EV) 1 12,243 8,611 11,806 17,808 25,221 22,597
Change - -29.67% 37.11% 50.83% 41.63% -10.4%
P/E -14.4x 6.1x 15.3x 14.6x 20.6x 20.5x
PBR 4.68x 2.85x 2.66x 2.91x 3.91x 2.97x
PEG - -0x -0.3x 0.5x 1.6x -1.8x
Capitalization / Revenue 0.3x 0.65x 0.58x 0.52x 0.7x 0.6x
EV / Revenue 0.41x 0.54x 0.62x 0.68x 0.81x 0.71x
EV / EBITDA 9.38x -11.7x -39.4x 12.7x 12.3x 14.8x
EV / EBIT 30.2x -6.05x -14.1x 21.4x 18x 30.2x
EV / FCF -11.7x -10.7x -3.18x 55.6x 43.6x -22.5x
FCF Yield -8.54% -9.31% -31.5% 1.8% 2.29% -4.45%
Dividend per Share 2 - 8 8 12 15 17
Rate of return - 0.49% 0.46% 0.55% 0.43% 0.56%
EPS 2 -98.24 266.1 114.5 149.5 168.3 148.8
Distribution rate - 3.01% 6.99% 8.03% 8.92% 11.4%
Net sales 1 29,876 15,815 19,182 26,174 30,950 31,952
EBITDA 1 1,305 -737 -300 1,402 2,049 1,525
EBIT 1 406 -1,423 -837 832 1,404 749
Net income 1 -622 1,685 725 940 1,053 930
Net Debt 1 3,316 -1,665 714 4,121 3,588 3,489
Reference price 2 1,410.00 1,623.00 1,752.00 2,179.00 3,465.00 3,055.00
Nbr of stocks (in thousands) 6,331 6,331 6,331 6,281 6,243 6,255
Announcement Date 6/26/20 6/25/21 6/28/22 6/27/23 6/25/24 6/26/25
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 111M
14.45x4.54x12.45x3.46% 41.68B
6.54x0.9x1.81x7.72% 31.19B
22.23x4.36x18.3x1.14% 30.3B
8.11x1.43x7.16x4.4% 29.19B
15.23x3.15x15.57x2.3% 25.44B
15.98x1.02x6.73x2.33% 22.19B
15.65x6.74x19.12x1.21% 20.67B
9.13x2.2x7.56x4.07% 19.94B
Average 13.41x 3.04x 11.09x 3.33% 24.52B
Weighted average by Cap. 13.43x 3.07x 11.02x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 3068 Stock
  4. Valuation WDI Corporation
-40%: Exceptional extension
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