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3068

WDI TSE:3068 Stock Report

Last Price

JP¥1.85k

Market Cap

JP¥11.6b

7D

-0.3%

1Y

16.8%

Updated

11 Aug, 2022

Data

Company Financials +
3068 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends0/6

3068 Stock Overview

WDI Corporation, together with its subsidiaries, owns and manages restaurants in Japan and internationally.

WDI Competitors

Price History & Performance

Summary of all time highs, changes and price drops for WDI
Historical stock prices
Current Share PriceJP¥1,854.00
52 Week HighJP¥1,910.00
52 Week LowJP¥1,584.00
Beta0.36
1 Month Change1.87%
3 Month Change6.55%
1 Year Change16.82%
3 Year Change9.12%
5 Year Change30.56%
Change since IPO74.58%

Recent News & Updates

Shareholder Returns

3068JP HospitalityJP Market
7D-0.3%-0.9%0.06%
1Y16.8%14.1%-2.0%

Return vs Industry: 3068 exceeded the JP Hospitality industry which returned 14.1% over the past year.

Return vs Market: 3068 exceeded the JP Market which returned -2% over the past year.

Price Volatility

Is 3068's price volatile compared to industry and market?
3068 volatility
3068 Average Weekly Movement1.0%
Hospitality Industry Average Movement2.8%
Market Average Movement3.9%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 3068 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: 3068's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19541,576Ken Shimizuhttps://www.wdi.co.jp

WDI Corporation, together with its subsidiaries, owns and manages restaurants in Japan and internationally. It is also involved in bridal planning and operation activities. The company was incorporated in 1954 and is based in Tokyo, Japan.

WDI Fundamentals Summary

How do WDI's earnings and revenue compare to its market cap?
3068 fundamental statistics
Market CapJP¥11.65b
Earnings (TTM)JP¥1.62b
Revenue (TTM)JP¥21.47b

7.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
3068 income statement (TTM)
RevenueJP¥21.47b
Cost of RevenueJP¥6.18b
Gross ProfitJP¥15.28b
Other ExpensesJP¥13.66b
EarningsJP¥1.62b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)258.23
Gross Margin71.19%
Net Profit Margin7.56%
Debt/Equity Ratio125.6%

How did 3068 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

3%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 3068 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3068?

Other financial metrics that can be useful for relative valuation.

3068 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA45.5x
PEG Ratio-0.1x

Price to Earnings Ratio vs Peers

How does 3068's PE Ratio compare to its peers?

3068 PE Ratio vs Peers
The above table shows the PE ratio for 3068 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average54.6x
3329 Towa Food Service
17.6xn/aJP¥12.3b
7561 Hurxley
9.4x18.5%JP¥9.1b
7678 AsakumaLtd
135xn/aJP¥8.1b
3547 Kushikatsu Tanaka Holdings
56.7x7.6%JP¥18.0b
3068 WDI
7.2x-51.6%JP¥11.6b

Price-To-Earnings vs Peers: 3068 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (54.6x).


Price to Earnings Ratio vs Industry

How does 3068's PE Ratio compare vs other companies in the JP Hospitality Industry?

Price-To-Earnings vs Industry: 3068 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the JP Hospitality industry average (24.9x)


Price to Earnings Ratio vs Fair Ratio

What is 3068's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3068 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio8.4x

Price-To-Earnings vs Fair Ratio: 3068 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (8.4x).


Share Price vs Fair Value

What is the Fair Price of 3068 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 3068 (¥1854) is trading above our estimate of fair value (¥112.86)

Significantly Below Fair Value: 3068 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is WDI forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-51.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 3068's earnings are forecast to decline over the next 3 years (-51.6% per year).

Earnings vs Market: 3068's earnings are forecast to decline over the next 3 years (-51.6% per year).

High Growth Earnings: 3068's earnings are forecast to decline over the next 3 years.

Revenue vs Market: 3068's revenue (8.3% per year) is forecast to grow faster than the JP market (4.4% per year).

High Growth Revenue: 3068's revenue (8.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 3068's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has WDI performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


31.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 3068 has a large one-off gain of ¥2.5B impacting its June 30 2022 financial results.

Growing Profit Margin: 3068's current net profit margins (7.6%) are lower than last year (12.9%).


Past Earnings Growth Analysis

Earnings Trend: 3068's earnings have grown significantly by 31.9% per year over the past 5 years.

Accelerating Growth: 3068's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 3068 had negative earnings growth (-19.9%) over the past year, making it difficult to compare to the Hospitality industry average (68.1%).


Return on Equity

High ROE: Whilst 3068's Return on Equity (36.72%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is WDI's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 3068's short term assets (¥7.8B) exceed its short term liabilities (¥4.2B).

Long Term Liabilities: 3068's short term assets (¥7.8B) exceed its long term liabilities (¥7.1B).


Debt to Equity History and Analysis

Debt Level: 3068's net debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: 3068's debt to equity ratio has reduced from 204% to 125.6% over the past 5 years.

Debt Coverage: 3068's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: Insufficient data to determine if 3068's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is WDI current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.43%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 3068's dividend (0.43%) isn’t notable compared to the bottom 25% of dividend payers in the JP market (1.64%).

High Dividend: 3068's dividend (0.43%) is low compared to the top 25% of dividend payers in the JP market (3.63%).


Stability and Growth of Payments

Stable Dividend: 3068 is not paying a notable dividend for the JP market, therefore no need to check if payments are stable.

Growing Dividend: 3068 is not paying a notable dividend for the JP market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: 3068 is not paying a notable dividend for the JP market.


Cash Payout to Shareholders

Cash Flow Coverage: 3068 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

15.7yrs

Average board tenure


CEO

Ken Shimizu (54 yo)

19.33yrs

Tenure

Mr. Ken Shimizu has been the President of Soken Corp., since June 1993. Mr. Shimizu has been President of WDI Corporation since April 2003 and served its Chief Operating Officer since April 2003. He joined...


Board Members

Experienced Board: 3068's board of directors are seasoned and experienced ( 15.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

WDI Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: WDI Corporation
  • Ticker: 3068
  • Exchange: TSE
  • Founded: 1954
  • Industry: Restaurants
  • Sector: Consumer Services
  • Implied Market Cap: JP¥11.645b
  • Shares outstanding: 6.28m
  • Website: https://www.wdi.co.jp

Number of Employees


Location

  • WDI Corporation
  • Roi Building
  • 8th and 9th Floors
  • Tokyo
  • 106-8522
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/10 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.