Company Valuation: WDI Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 10,276 11,092 13,687 21,633 19,108 18,571
Change - 7.95% 23.39% 58.06% -11.67% -2.81%
Enterprise Value (EV) 1 8,611 11,806 17,808 25,221 22,597 21,981
Change - 37.11% 50.83% 41.63% -10.4% -2.73%
P/E 6.1x 15.3x 14.6x 20.6x 20.5x 79x
PBR 2.85x 2.66x 2.91x 3.91x 2.97x 2.83x
PEG - -0.3x 0.5x 1.6x -1.8x -1.1x
Capitalization / Revenue 0.65x 0.58x 0.52x 0.7x 0.6x 0.54x
EV / Revenue 0.54x 0.62x 0.68x 0.81x 0.71x 0.64x
EV / EBITDA -11.7x -39.4x 12.7x 12.3x 14.8x 10.7x
EV / EBIT -6.05x -14.1x 21.4x 18x 30.2x 17.3x
EV / FCF -10.7x -3.18x 55.6x 43.6x -22.5x 94.4x
FCF Yield -9.31% -31.5% 1.8% 2.29% -4.45% 1.06%
Dividend per Share 2 8 8 12 15 17 17
Rate of return 0.49% 0.46% 0.55% 0.43% 0.56% 0.57%
EPS 2 266.1 114.5 149.5 168.3 148.8 37.53
Distribution rate 3.01% 6.99% 8.03% 8.92% 11.4% 45.3%
Net sales 1 15,815 19,182 26,174 30,950 31,952 34,518
EBITDA 1 -737 -300 1,402 2,049 1,525 2,059
EBIT 1 -1,423 -837 832 1,404 749 1,273
Net income 1 1,685 725 940 1,053 930 235
Net Debt 1 -1,665 714 4,121 3,588 3,489 3,410
Reference price 2 1,623.00 1,752.00 2,179.00 3,465.00 3,055.00 2,964.00
Nbr of stocks (in thousands) 6,331 6,331 6,281 6,243 6,255 6,265
Announcement Date 6/25/21 6/28/22 6/27/23 6/25/24 6/26/25 6/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 122M
18.13x7.22x13.07x3.23% 164B
41.72x3.32x21.51x2.66% 108B
22.18x1.15x11.25x2.48% 50.55B
28.74x3.54x20.07x-.--% 40.95B
14.57x5.37x15.99x2.22% 37.15B
15.64x3.69x11.5x3.69% 24.38B
17.83x1.83x11.02x3.23% 22.67B
30.74x0.96x12.41x0.86% 14.64B
13.53x0.96x6.29x2.97% 13.61B
Average 22.56x 3.11x 13.68x 2.37% 47.61B
Weighted average by Cap. 24.66x 4.42x 15.23x 2.61%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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