WDI (3068) 주식 개요WDI Corporation은 자회사와 함께 일본 및 해외에서 레스토랑을 소유하고 관리합니다. 자세히 보기3068 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적0/6재무 건전성6/6배당0/6위험 분석지난 5년간 매년 수익이 36.8% 감소했습니다.재무 결과에 영향을 미치는 대규모 일회성 항목이익 마진 (0.7%)이 지난해 (2.9%)보다 낮습니다.모든 위험 점검 보기3068 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.93k28.2% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-622m70b2016201920222025202620282031Revenue JP¥70.0bEarnings JP¥476.3mAdvancedSet Fair ValueView all narrativesWDI Corporation 경쟁사ChoushimaruLtdSymbol: TSE:3075Market cap: JP¥19.9bTowa Food ServiceSymbol: TSE:3329Market cap: JP¥16.4bAnrakuteiSymbol: TSE:7562Market cap: JP¥17.0bDaisyoSymbol: TSE:9979Market cap: JP¥22.0b가격 이력 및 성과WDI 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥2,929.0052주 최고가JP¥3,295.0052주 최저가JP¥2,842.00베타0.171개월 변동-1.68%3개월 변동-10.15%1년 변동-2.69%3년 변동33.87%5년 변동92.57%IPO 이후 변동175.80%최근 뉴스 및 업데이트Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥37.53 (vs JP¥149 in FY 2025)Full year 2026 results: EPS: JP¥37.53 (down from JP¥149 in FY 2025). Revenue: JP¥34.5b (up 8.0% from FY 2025). Net income: JP¥235.0m (down 75% from FY 2025). Profit margin: 0.7% (down from 2.9% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.공시 • May 14WDI Corporation, Annual General Meeting, Jun 26, 2026WDI Corporation, Annual General Meeting, Jun 26, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥57.62 (vs JP¥76.90 in 3Q 2025)Third quarter 2026 results: EPS: JP¥57.62 (down from JP¥76.90 in 3Q 2025). Revenue: JP¥9.35b (up 14% from 3Q 2025). Net income: JP¥361.0m (down 25% from 3Q 2025). Profit margin: 3.9% (down from 5.9% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공시 • Dec 02WDI Corporation to Report Q3, 2026 Results on Feb 12, 2026WDI Corporation announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: JP¥51.57 loss per share (vs JP¥33.91 profit in 2Q 2025)Second quarter 2026 results: JP¥51.57 loss per share (down from JP¥33.91 profit in 2Q 2025). Revenue: JP¥8.03b (up 2.6% from 2Q 2025). Net loss: JP¥323.0m (down 252% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.더 많은 업데이트 보기Recent updatesReported Earnings • May 19Full year 2026 earnings released: EPS: JP¥37.53 (vs JP¥149 in FY 2025)Full year 2026 results: EPS: JP¥37.53 (down from JP¥149 in FY 2025). Revenue: JP¥34.5b (up 8.0% from FY 2025). Net income: JP¥235.0m (down 75% from FY 2025). Profit margin: 0.7% (down from 2.9% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.공시 • May 14WDI Corporation, Annual General Meeting, Jun 26, 2026WDI Corporation, Annual General Meeting, Jun 26, 2026.Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%).Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥57.62 (vs JP¥76.90 in 3Q 2025)Third quarter 2026 results: EPS: JP¥57.62 (down from JP¥76.90 in 3Q 2025). Revenue: JP¥9.35b (up 14% from 3Q 2025). Net income: JP¥361.0m (down 25% from 3Q 2025). Profit margin: 3.9% (down from 5.9% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공시 • Dec 02WDI Corporation to Report Q3, 2026 Results on Feb 12, 2026WDI Corporation announced that they will report Q3, 2026 results on Feb 12, 2026Reported Earnings • Nov 15Second quarter 2026 earnings released: JP¥51.57 loss per share (vs JP¥33.91 profit in 2Q 2025)Second quarter 2026 results: JP¥51.57 loss per share (down from JP¥33.91 profit in 2Q 2025). Revenue: JP¥8.03b (up 2.6% from 2Q 2025). Net loss: JP¥323.0m (down 252% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.공시 • Sep 03WDI Corporation to Report Q2, 2026 Results on Nov 12, 2025WDI Corporation announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥7.36 (vs JP¥131 in 1Q 2025)First quarter 2026 results: EPS: JP¥7.36 (down from JP¥131 in 1Q 2025). Revenue: JP¥8.17b (up 2.5% from 1Q 2025). Net income: JP¥46.0m (down 94% from 1Q 2025). Profit margin: 0.6% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.공시 • Jul 06WDI Corporation to Report Q1, 2026 Results on Aug 12, 2025WDI Corporation announced that they will report Q1, 2026 results on Aug 12, 2025분석 기사 • May 22WDI's (TSE:3068) Earnings Quality Is LowWDI Corporation ( TSE:3068 ) recently posted soft earnings but shareholders didn't react strongly. We did some digging...Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥149 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥149 (down from JP¥168 in FY 2024). Revenue: JP¥32.0b (up 3.2% from FY 2024). Net income: JP¥930.0m (down 12% from FY 2024). Profit margin: 2.9% (down from 3.4% in FY 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.공시 • May 14WDI Corporation, Annual General Meeting, Jun 26, 2025WDI Corporation, Annual General Meeting, Jun 26, 2025.분석 기사 • Apr 04Investor Optimism Abounds WDI Corporation (TSE:3068) But Growth Is LackingIt's not a stretch to say that WDI Corporation's ( TSE:3068 ) price-to-earnings (or "P/E") ratio of 11x right now seems...Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 5.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (0.8%).공시 • Mar 01WDI Corporation to Report Fiscal Year 2025 Results on May 14, 2025WDI Corporation announced that they will report fiscal year 2025 results on May 14, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥76.90 (vs JP¥12.65 in 3Q 2024)Third quarter 2025 results: EPS: JP¥76.90 (up from JP¥12.65 in 3Q 2024). Revenue: JP¥8.21b (flat on 3Q 2024). Net income: JP¥481.0m (up JP¥402.0m from 3Q 2024). Profit margin: 5.9% (up from 1.0% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.공시 • Dec 17WDI Corporation to Report Q3, 2025 Results on Feb 12, 2025WDI Corporation announced that they will report Q3, 2025 results on Feb 12, 2025분석 기사 • Nov 20WDI (TSE:3068) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, WDI Corporation's ( TSE:3068 ) stock didn't move much over the last week. We decided...Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥33.91 (vs JP¥17.08 in 2Q 2024)Second quarter 2025 results: EPS: JP¥33.91 (up from JP¥17.08 in 2Q 2024). Revenue: JP¥7.83b (up 4.2% from 2Q 2024). Net income: JP¥212.0m (up 98% from 2Q 2024). Profit margin: 2.7% (up from 1.4% in 2Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.공시 • Aug 29WDI Corporation to Report Q2, 2025 Results on Nov 12, 2024WDI Corporation announced that they will report Q2, 2025 results on Nov 12, 2024Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥131 (vs JP¥104 in 1Q 2024)First quarter 2025 results: EPS: JP¥131 (up from JP¥104 in 1Q 2024). Revenue: JP¥7.97b (up 10% from 1Q 2024). Net income: JP¥819.0m (up 25% from 1Q 2024). Profit margin: 10% (up from 9.1% in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,710, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 74% over the past three years.공시 • Jun 28WDI Corporation to Report Q1, 2025 Results on Aug 09, 2024WDI Corporation announced that they will report Q1, 2025 results on Aug 09, 2024New Risk • Jun 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.분석 기사 • May 22We Think You Should Be Aware Of Some Concerning Factors In WDI's (TSE:3068) EarningsWDI Corporation's ( TSE:3068 ) healthy profit numbers didn't contain any surprises for investors. However the statutory...Reported Earnings • May 18Full year 2024 earnings released: EPS: JP¥168 (vs JP¥149 in FY 2023)Full year 2024 results: EPS: JP¥168 (up from JP¥149 in FY 2023). Revenue: JP¥31.0b (up 18% from FY 2023). Net income: JP¥1.05b (up 12% from FY 2023). Profit margin: 3.4% (down from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.공시 • May 16WDI Corporation, Annual General Meeting, Jun 25, 2024WDI Corporation, Annual General Meeting, Jun 25, 2024.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,270, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 30x in the Hospitality industry in Japan. Total returns to shareholders of 117% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (0.6%).공시 • Mar 02WDI Corporation to Report Q4, 2024 Results on May 14, 2024WDI Corporation announced that they will report Q4, 2024 results on May 14, 2024Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥12.65 (vs JP¥21.81 in 3Q 2023)Third quarter 2024 results: EPS: JP¥12.65 (down from JP¥21.81 in 3Q 2023). Revenue: JP¥8.25b (up 14% from 3Q 2023). Net income: JP¥79.0m (down 42% from 3Q 2023). Profit margin: 1.0% (down from 1.9% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 26WDI Corporation to Report Q3, 2024 Results on Feb 09, 2024WDI Corporation announced that they will report Q3, 2024 results on Feb 09, 2024Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥17.08 (vs JP¥53.49 in 2Q 2023)Second quarter 2024 results: EPS: JP¥17.08 (down from JP¥53.49 in 2Q 2023). Revenue: JP¥7.51b (up 23% from 2Q 2023). Net income: JP¥107.0m (down 68% from 2Q 2023). Profit margin: 1.4% (down from 5.5% in 2Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • Sep 28WDI Corporation to Report Q2, 2024 Results on Nov 10, 2023WDI Corporation announced that they will report Q2, 2024 results on Nov 10, 2023New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥104 (vs JP¥55.62 in 1Q 2023)First quarter 2024 results: EPS: JP¥104 (up from JP¥55.62 in 1Q 2023). Revenue: JP¥7.22b (up 23% from 1Q 2023). Net income: JP¥656.0m (up 87% from 1Q 2023). Profit margin: 9.1% (up from 6.0% in 1Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.2% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥13.7b market cap, or US$98.4m).공시 • May 28WDI Corporation to Report Q1, 2024 Results on Aug 09, 2023WDI Corporation announced that they will report Q1, 2024 results on Aug 09, 2023Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥149 (vs JP¥115 in FY 2022)Full year 2023 results: EPS: JP¥149 (up from JP¥115 in FY 2022). Revenue: JP¥26.2b (up 37% from FY 2022). Net income: JP¥940.0m (up 30% from FY 2022). Profit margin: 3.6% (down from 3.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.공시 • May 14WDI Corporation, Annual General Meeting, Jun 27, 2023WDI Corporation, Annual General Meeting, Jun 27, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥12.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥21.81 (vs JP¥156 in 3Q 2022)Third quarter 2023 results: EPS: JP¥21.81 (down from JP¥156 in 3Q 2022). Revenue: JP¥7.25b (up 16% from 3Q 2022). Net income: JP¥137.0m (down 86% from 3Q 2022). Profit margin: 1.9% (down from 16% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공시 • Dec 14WDI Corporation to Report Q3, 2023 Results on Feb 10, 2023WDI Corporation announced that they will report Q3, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥53.49 (vs JP¥60.65 in 2Q 2022)Second quarter 2023 results: EPS: JP¥53.49 (down from JP¥60.65 in 2Q 2022). Revenue: JP¥6.09b (up 40% from 2Q 2022). Net income: JP¥336.0m (down 13% from 2Q 2022). Profit margin: 5.5% (down from 8.8% in 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent External Director Iwao Nakatani was the last independent director to join the board, commencing their role in 2003. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥53.49 (vs JP¥60.65 in 2Q 2022)Second quarter 2023 results: EPS: JP¥53.49 (down from JP¥60.65 in 2Q 2022). Revenue: JP¥6.09b (up 40% from 2Q 2022). Net income: JP¥336.0m (down 13% from 2Q 2022). Profit margin: 5.5% (down from 8.8% in 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.공시 • Aug 28WDI Corporation to Report Q2, 2023 Results on Nov 10, 2022WDI Corporation announced that they will report Q2, 2023 results on Nov 10, 2022Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥55.62 (vs JP¥86.24 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥55.62 (up from JP¥86.24 loss in 1Q 2022). Revenue: JP¥5.85b (up 64% from 1Q 2022). Net income: JP¥351.0m (up JP¥897.0m from 1Q 2022). Profit margin: 6.0% (up from net loss in 1Q 2022). Over the next year, revenue is forecast to grow 14%, compared to a 38% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공시 • Jul 06WDI Corporation to Report Q1, 2023 Results on Aug 09, 2022WDI Corporation announced that they will report Q1, 2023 results on Aug 09, 2022공시 • May 25WDI Corporation (TSE:3068) announces an Equity Buyback for 50,000 shares, representing 0.79% for ¥100 million.WDI Corporation (TSE:3068) announces a share repurchase program. Under the program, the company will repurchase up to 50,000 shares, representing 0.79% of its share capital, for ¥100 million. The purpose of the program is to flexibly implement capital policies in response to changes in the business environment. The program will expire on May 25, 2022. As of March 31, 2022, the company had 6,331,920 shares in issue and 705 shares in treasury.Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥115 (vs JP¥266 in FY 2021)Full year 2022 results: EPS: JP¥115 (down from JP¥266 in FY 2021). Revenue: JP¥19.2b (up 21% from FY 2021). Net income: JP¥725.0m (down 57% from FY 2021). Profit margin: 3.8% (down from 11% in FY 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.공시 • May 15WDI Corporation, Annual General Meeting, Jun 28, 2022WDI Corporation, Annual General Meeting, Jun 28, 2022.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Auditor Koichi Fujimoto was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Apr 08WDI Corporation to Report Fiscal Year 2022 Results on May 13, 2022WDI Corporation announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 1.1% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (0.4%).Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥156 (up from JP¥66.18 loss in 3Q 2021). Revenue: JP¥6.24b (up 33% from 3Q 2021). Net income: JP¥988.0m (up JP¥1.41b from 3Q 2021). Profit margin: 16% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥60.65 (vs JP¥109 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥4.34b (up 14% from 2Q 2021). Net income: JP¥384.0m (up JP¥1.07b from 2Q 2021). Profit margin: 8.8% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13First quarter 2022 earnings released: JP¥86.24 loss per share (vs JP¥140 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥3.57b (down 3.4% from 1Q 2021). Net loss: JP¥546.0m (loss narrowed 38% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥266 (vs JP¥98.24 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥15.8b (down 47% from FY 2020). Net income: JP¥1.69b (up JP¥2.31b from FY 2020). Profit margin: 11% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 26New 90-day high: JP¥1,628The company is up 11% from its price of JP¥1,469 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.분석 기사 • Feb 20WDI (TYO:3068) Shareholders Have Enjoyed A 18% Share Price GainIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...Reported Earnings • Feb 11Third quarter 2021 earnings released: JP¥66.18 loss per share (vs JP¥34.12 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥4.70b (down 42% from 3Q 2020). Net loss: JP¥419.0m (down 294% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,587The company is up 9.0% from its price of JP¥1,460 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.Is New 90 Day High Low • Jan 20New 90-day high: JP¥1,502The company is up 4.0% from its price of JP¥1,439 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 4.0% over the same period.분석 기사 • Dec 29WDI (TYO:3068) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Nov 29WDI Corporation to Report Q3, 2021 Results on Feb 09, 2021WDI Corporation announced that they will report Q3, 2021 results on Feb 09, 2021Reported Earnings • Nov 14Second quarter 2021 earnings released: JP¥109 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥3.79b (down 51% from 2Q 2020). Net loss: JP¥687.0m (down JP¥706.0m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 124% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공시 • Aug 30WDI Corporation to Report Q2, 2021 Results on Nov 11, 2020WDI Corporation announced that they will report Q2, 2021 results on Nov 11, 2020주주 수익률3068JP HospitalityJP 시장7D-2.1%-0.6%-3.1%1Y-2.7%-11.0%38.2%전체 주주 수익률 보기수익률 대 산업: 3068은 지난 1년 동안 -11%의 수익을 기록한 JP Hospitality 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 3068은 지난 1년 동안 38.2%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3068's price volatile compared to industry and market?3068 volatility3068 Average Weekly Movement1.7%Hospitality Industry Average Movement3.7%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%안정적인 주가: 3068는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 3068의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19542,266Ken Shimizuwww.wdi.co.jpWDI 코퍼레이션은 자회사와 함께 일본 및 해외에서 레스토랑을 소유하고 관리하고 있습니다. 또한 브라이덜 기획 및 운영 활동에도 관여하고 있습니다. 이 회사는 1954년에 설립되었으며 일본 도쿄에 본사를 두고 있습니다.더 보기WDI Corporation 기초 지표 요약WDI의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3068 기초 통계시가총액JP¥18.35b순이익 (TTM)JP¥235.00m매출 (TTM)JP¥34.52b78.1x주가수익비율(P/E)0.5x주가매출비율(P/S)3068는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3068 손익계산서 (TTM)매출JP¥34.52b매출원가JP¥10.01b총이익JP¥24.51b기타 비용JP¥24.27b순이익JP¥235.00m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)37.51총이익률70.99%순이익률0.68%부채/자본 비율76.3%3068의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.6%현재 배당 수익률-21%배당 성향3068는 안정적으로 배당을 지급합니까?3068 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 3068를 매수해야 하나요?WDI 배당 일정배당락일Mar 30 2026배당 지급일Jun 29 2026배당락일까지 남은 일수52 days배당 지급일까지 남은 일수39 days3068는 안정적으로 배당을 지급합니까?3068 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 06:11종가2026/05/20 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스WDI Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Seiichiro SamejimaIchiyoshi Research Institute Inc.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥37.53 (vs JP¥149 in FY 2025)Full year 2026 results: EPS: JP¥37.53 (down from JP¥149 in FY 2025). Revenue: JP¥34.5b (up 8.0% from FY 2025). Net income: JP¥235.0m (down 75% from FY 2025). Profit margin: 0.7% (down from 2.9% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
공시 • May 14WDI Corporation, Annual General Meeting, Jun 26, 2026WDI Corporation, Annual General Meeting, Jun 26, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥57.62 (vs JP¥76.90 in 3Q 2025)Third quarter 2026 results: EPS: JP¥57.62 (down from JP¥76.90 in 3Q 2025). Revenue: JP¥9.35b (up 14% from 3Q 2025). Net income: JP¥361.0m (down 25% from 3Q 2025). Profit margin: 3.9% (down from 5.9% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공시 • Dec 02WDI Corporation to Report Q3, 2026 Results on Feb 12, 2026WDI Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: JP¥51.57 loss per share (vs JP¥33.91 profit in 2Q 2025)Second quarter 2026 results: JP¥51.57 loss per share (down from JP¥33.91 profit in 2Q 2025). Revenue: JP¥8.03b (up 2.6% from 2Q 2025). Net loss: JP¥323.0m (down 252% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Reported Earnings • May 19Full year 2026 earnings released: EPS: JP¥37.53 (vs JP¥149 in FY 2025)Full year 2026 results: EPS: JP¥37.53 (down from JP¥149 in FY 2025). Revenue: JP¥34.5b (up 8.0% from FY 2025). Net income: JP¥235.0m (down 75% from FY 2025). Profit margin: 0.7% (down from 2.9% in FY 2025). Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
공시 • May 14WDI Corporation, Annual General Meeting, Jun 26, 2026WDI Corporation, Annual General Meeting, Jun 26, 2026.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (0.9%).
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥57.62 (vs JP¥76.90 in 3Q 2025)Third quarter 2026 results: EPS: JP¥57.62 (down from JP¥76.90 in 3Q 2025). Revenue: JP¥9.35b (up 14% from 3Q 2025). Net income: JP¥361.0m (down 25% from 3Q 2025). Profit margin: 3.9% (down from 5.9% in 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공시 • Dec 02WDI Corporation to Report Q3, 2026 Results on Feb 12, 2026WDI Corporation announced that they will report Q3, 2026 results on Feb 12, 2026
Reported Earnings • Nov 15Second quarter 2026 earnings released: JP¥51.57 loss per share (vs JP¥33.91 profit in 2Q 2025)Second quarter 2026 results: JP¥51.57 loss per share (down from JP¥33.91 profit in 2Q 2025). Revenue: JP¥8.03b (up 2.6% from 2Q 2025). Net loss: JP¥323.0m (down 252% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
공시 • Sep 03WDI Corporation to Report Q2, 2026 Results on Nov 12, 2025WDI Corporation announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 14First quarter 2026 earnings released: EPS: JP¥7.36 (vs JP¥131 in 1Q 2025)First quarter 2026 results: EPS: JP¥7.36 (down from JP¥131 in 1Q 2025). Revenue: JP¥8.17b (up 2.5% from 1Q 2025). Net income: JP¥46.0m (down 94% from 1Q 2025). Profit margin: 0.6% (down from 10% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
공시 • Jul 06WDI Corporation to Report Q1, 2026 Results on Aug 12, 2025WDI Corporation announced that they will report Q1, 2026 results on Aug 12, 2025
분석 기사 • May 22WDI's (TSE:3068) Earnings Quality Is LowWDI Corporation ( TSE:3068 ) recently posted soft earnings but shareholders didn't react strongly. We did some digging...
Reported Earnings • May 19Full year 2025 earnings released: EPS: JP¥149 (vs JP¥168 in FY 2024)Full year 2025 results: EPS: JP¥149 (down from JP¥168 in FY 2024). Revenue: JP¥32.0b (up 3.2% from FY 2024). Net income: JP¥930.0m (down 12% from FY 2024). Profit margin: 2.9% (down from 3.4% in FY 2024). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
공시 • May 14WDI Corporation, Annual General Meeting, Jun 26, 2025WDI Corporation, Annual General Meeting, Jun 26, 2025.
분석 기사 • Apr 04Investor Optimism Abounds WDI Corporation (TSE:3068) But Growth Is LackingIt's not a stretch to say that WDI Corporation's ( TSE:3068 ) price-to-earnings (or "P/E") ratio of 11x right now seems...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥17.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. Payout ratio is a comfortable 5.4% but the company is not cash flow positive. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (0.8%).
공시 • Mar 01WDI Corporation to Report Fiscal Year 2025 Results on May 14, 2025WDI Corporation announced that they will report fiscal year 2025 results on May 14, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥76.90 (vs JP¥12.65 in 3Q 2024)Third quarter 2025 results: EPS: JP¥76.90 (up from JP¥12.65 in 3Q 2024). Revenue: JP¥8.21b (flat on 3Q 2024). Net income: JP¥481.0m (up JP¥402.0m from 3Q 2024). Profit margin: 5.9% (up from 1.0% in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
공시 • Dec 17WDI Corporation to Report Q3, 2025 Results on Feb 12, 2025WDI Corporation announced that they will report Q3, 2025 results on Feb 12, 2025
분석 기사 • Nov 20WDI (TSE:3068) Is Posting Healthy Earnings, But It Is Not All Good NewsDespite posting strong earnings, WDI Corporation's ( TSE:3068 ) stock didn't move much over the last week. We decided...
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: JP¥33.91 (vs JP¥17.08 in 2Q 2024)Second quarter 2025 results: EPS: JP¥33.91 (up from JP¥17.08 in 2Q 2024). Revenue: JP¥7.83b (up 4.2% from 2Q 2024). Net income: JP¥212.0m (up 98% from 2Q 2024). Profit margin: 2.7% (up from 1.4% in 2Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
공시 • Aug 29WDI Corporation to Report Q2, 2025 Results on Nov 12, 2024WDI Corporation announced that they will report Q2, 2025 results on Nov 12, 2024
Reported Earnings • Aug 14First quarter 2025 earnings released: EPS: JP¥131 (vs JP¥104 in 1Q 2024)First quarter 2025 results: EPS: JP¥131 (up from JP¥104 in 1Q 2024). Revenue: JP¥7.97b (up 10% from 1Q 2024). Net income: JP¥819.0m (up 25% from 1Q 2024). Profit margin: 10% (up from 9.1% in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,710, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Hospitality industry in Japan. Total returns to shareholders of 74% over the past three years.
공시 • Jun 28WDI Corporation to Report Q1, 2025 Results on Aug 09, 2024WDI Corporation announced that they will report Q1, 2025 results on Aug 09, 2024
New Risk • Jun 05New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 9.2% per year for the foreseeable future. Minor Risk Large one-off items impacting financial results.
분석 기사 • May 22We Think You Should Be Aware Of Some Concerning Factors In WDI's (TSE:3068) EarningsWDI Corporation's ( TSE:3068 ) healthy profit numbers didn't contain any surprises for investors. However the statutory...
Reported Earnings • May 18Full year 2024 earnings released: EPS: JP¥168 (vs JP¥149 in FY 2023)Full year 2024 results: EPS: JP¥168 (up from JP¥149 in FY 2023). Revenue: JP¥31.0b (up 18% from FY 2023). Net income: JP¥1.05b (up 12% from FY 2023). Profit margin: 3.4% (down from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 29% per year, which means it is well ahead of earnings.
공시 • May 16WDI Corporation, Annual General Meeting, Jun 25, 2024WDI Corporation, Annual General Meeting, Jun 25, 2024.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥3,270, the stock trades at a trailing P/E ratio of 21.3x. Average trailing P/E is 30x in the Hospitality industry in Japan. Total returns to shareholders of 117% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 7.9% and this is well supported by cash flows. Trailing yield: 0.3%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (0.6%).
공시 • Mar 02WDI Corporation to Report Q4, 2024 Results on May 14, 2024WDI Corporation announced that they will report Q4, 2024 results on May 14, 2024
Reported Earnings • Feb 11Third quarter 2024 earnings released: EPS: JP¥12.65 (vs JP¥21.81 in 3Q 2023)Third quarter 2024 results: EPS: JP¥12.65 (down from JP¥21.81 in 3Q 2023). Revenue: JP¥8.25b (up 14% from 3Q 2023). Net income: JP¥79.0m (down 42% from 3Q 2023). Profit margin: 1.0% (down from 1.9% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 26WDI Corporation to Report Q3, 2024 Results on Feb 09, 2024WDI Corporation announced that they will report Q3, 2024 results on Feb 09, 2024
Reported Earnings • Nov 11Second quarter 2024 earnings released: EPS: JP¥17.08 (vs JP¥53.49 in 2Q 2023)Second quarter 2024 results: EPS: JP¥17.08 (down from JP¥53.49 in 2Q 2023). Revenue: JP¥7.51b (up 23% from 2Q 2023). Net income: JP¥107.0m (down 68% from 2Q 2023). Profit margin: 1.4% (down from 5.5% in 2Q 2023). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • Sep 28WDI Corporation to Report Q2, 2024 Results on Nov 10, 2023WDI Corporation announced that they will report Q2, 2024 results on Nov 10, 2023
New Risk • Aug 12New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.5% Last year net profit margin: 7.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 18% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.5% net profit margin).
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: JP¥104 (vs JP¥55.62 in 1Q 2023)First quarter 2024 results: EPS: JP¥104 (up from JP¥55.62 in 1Q 2023). Revenue: JP¥7.22b (up 23% from 1Q 2023). Net income: JP¥656.0m (up 87% from 1Q 2023). Profit margin: 9.1% (up from 6.0% in 1Q 2023). Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 09New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 8.2% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥13.7b market cap, or US$98.4m).
공시 • May 28WDI Corporation to Report Q1, 2024 Results on Aug 09, 2023WDI Corporation announced that they will report Q1, 2024 results on Aug 09, 2023
Reported Earnings • May 15Full year 2023 earnings released: EPS: JP¥149 (vs JP¥115 in FY 2022)Full year 2023 results: EPS: JP¥149 (up from JP¥115 in FY 2022). Revenue: JP¥26.2b (up 37% from FY 2022). Net income: JP¥940.0m (up 30% from FY 2022). Profit margin: 3.6% (down from 3.8% in FY 2022). Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
공시 • May 14WDI Corporation, Annual General Meeting, Jun 27, 2023WDI Corporation, Annual General Meeting, Jun 27, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥12.00 per share at 0.4% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 29 June 2023. Payout ratio is a comfortable 7.0% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (0.5%).
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥21.81 (vs JP¥156 in 3Q 2022)Third quarter 2023 results: EPS: JP¥21.81 (down from JP¥156 in 3Q 2022). Revenue: JP¥7.25b (up 16% from 3Q 2022). Net income: JP¥137.0m (down 86% from 3Q 2022). Profit margin: 1.9% (down from 16% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공시 • Dec 14WDI Corporation to Report Q3, 2023 Results on Feb 10, 2023WDI Corporation announced that they will report Q3, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥53.49 (vs JP¥60.65 in 2Q 2022)Second quarter 2023 results: EPS: JP¥53.49 (down from JP¥60.65 in 2Q 2022). Revenue: JP¥6.09b (up 40% from 2Q 2022). Net income: JP¥336.0m (down 13% from 2Q 2022). Profit margin: 5.5% (down from 8.8% in 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent External Director Iwao Nakatani was the last independent director to join the board, commencing their role in 2003. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥53.49 (vs JP¥60.65 in 2Q 2022)Second quarter 2023 results: EPS: JP¥53.49 (down from JP¥60.65 in 2Q 2022). Revenue: JP¥6.09b (up 40% from 2Q 2022). Net income: JP¥336.0m (down 13% from 2Q 2022). Profit margin: 5.5% (down from 8.8% in 2Q 2022). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in Japan. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
공시 • Aug 28WDI Corporation to Report Q2, 2023 Results on Nov 10, 2022WDI Corporation announced that they will report Q2, 2023 results on Nov 10, 2022
Reported Earnings • Aug 11First quarter 2023 earnings released: EPS: JP¥55.62 (vs JP¥86.24 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥55.62 (up from JP¥86.24 loss in 1Q 2022). Revenue: JP¥5.85b (up 64% from 1Q 2022). Net income: JP¥351.0m (up JP¥897.0m from 1Q 2022). Profit margin: 6.0% (up from net loss in 1Q 2022). Over the next year, revenue is forecast to grow 14%, compared to a 38% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공시 • Jul 06WDI Corporation to Report Q1, 2023 Results on Aug 09, 2022WDI Corporation announced that they will report Q1, 2023 results on Aug 09, 2022
공시 • May 25WDI Corporation (TSE:3068) announces an Equity Buyback for 50,000 shares, representing 0.79% for ¥100 million.WDI Corporation (TSE:3068) announces a share repurchase program. Under the program, the company will repurchase up to 50,000 shares, representing 0.79% of its share capital, for ¥100 million. The purpose of the program is to flexibly implement capital policies in response to changes in the business environment. The program will expire on May 25, 2022. As of March 31, 2022, the company had 6,331,920 shares in issue and 705 shares in treasury.
Reported Earnings • May 18Full year 2022 earnings released: EPS: JP¥115 (vs JP¥266 in FY 2021)Full year 2022 results: EPS: JP¥115 (down from JP¥266 in FY 2021). Revenue: JP¥19.2b (up 21% from FY 2021). Net income: JP¥725.0m (down 57% from FY 2021). Profit margin: 3.8% (down from 11% in FY 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
공시 • May 15WDI Corporation, Annual General Meeting, Jun 28, 2022WDI Corporation, Annual General Meeting, Jun 28, 2022.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Auditor Koichi Fujimoto was the last director to join the board, commencing their role in 2020. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Apr 08WDI Corporation to Report Fiscal Year 2022 Results on May 13, 2022WDI Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 28 June 2022. Payout ratio is a comfortable 1.1% but the company is not cash flow positive. Trailing yield: 0.4%. Lower than top quartile of Japanese dividend payers (3.4%). In line with average of industry peers (0.4%).
Reported Earnings • Feb 10Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥156 (up from JP¥66.18 loss in 3Q 2021). Revenue: JP¥6.24b (up 33% from 3Q 2021). Net income: JP¥988.0m (up JP¥1.41b from 3Q 2021). Profit margin: 16% (up from net loss in 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Nov 11Second quarter 2022 earnings released: EPS JP¥60.65 (vs JP¥109 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥4.34b (up 14% from 2Q 2021). Net income: JP¥384.0m (up JP¥1.07b from 2Q 2021). Profit margin: 8.8% (up from net loss in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13First quarter 2022 earnings released: JP¥86.24 loss per share (vs JP¥140 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥3.57b (down 3.4% from 1Q 2021). Net loss: JP¥546.0m (loss narrowed 38% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • May 16Full year 2021 earnings released: EPS JP¥266 (vs JP¥98.24 loss in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥15.8b (down 47% from FY 2020). Net income: JP¥1.69b (up JP¥2.31b from FY 2020). Profit margin: 11% (up from net loss in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 26New 90-day high: JP¥1,628The company is up 11% from its price of JP¥1,469 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 7.0% over the same period.
분석 기사 • Feb 20WDI (TYO:3068) Shareholders Have Enjoyed A 18% Share Price GainIf you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...
Reported Earnings • Feb 11Third quarter 2021 earnings released: JP¥66.18 loss per share (vs JP¥34.12 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥4.70b (down 42% from 3Q 2020). Net loss: JP¥419.0m (down 294% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 131 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 08New 90-day high: JP¥1,587The company is up 9.0% from its price of JP¥1,460 on 10 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Jan 20New 90-day high: JP¥1,502The company is up 4.0% from its price of JP¥1,439 on 22 October 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the Hospitality industry, which is also up 4.0% over the same period.
분석 기사 • Dec 29WDI (TYO:3068) Is Carrying A Fair Bit Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Nov 29WDI Corporation to Report Q3, 2021 Results on Feb 09, 2021WDI Corporation announced that they will report Q3, 2021 results on Feb 09, 2021
Reported Earnings • Nov 14Second quarter 2021 earnings released: JP¥109 loss per shareThe company reported a poor second quarter result with weaker earnings, revenues and control over expenses. Second quarter 2021 results: Revenue: JP¥3.79b (down 51% from 2Q 2020). Net loss: JP¥687.0m (down JP¥706.0m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 124% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공시 • Aug 30WDI Corporation to Report Q2, 2021 Results on Nov 11, 2020WDI Corporation announced that they will report Q2, 2021 results on Nov 11, 2020
