3068 Stock Overview
WDI Corporation, together with its subsidiaries, owns and manages restaurants in Japan and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,854.00|
|52 Week High||JP¥1,910.00|
|52 Week Low||JP¥1,584.00|
|1 Month Change||1.87%|
|3 Month Change||6.55%|
|1 Year Change||16.82%|
|3 Year Change||9.12%|
|5 Year Change||30.56%|
|Change since IPO||74.58%|
Recent News & Updates
|3068||JP Hospitality||JP Market|
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.
|3068 Average Weekly Movement||1.0%|
|Hospitality Industry Average Movement||2.8%|
|Market Average Movement||3.9%|
|10% most volatile stocks in JP Market||8.0%|
|10% least volatile stocks in JP Market||2.1%|
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
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
|3068 fundamental statistics|
Is 3068 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3068 income statement (TTM)|
|Cost of Revenue||JP¥6.18b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||258.23|
|Net Profit Margin||7.56%|
How did 3068 perform over the long term?See historical performance and comparison
0.4%Current Dividend Yield
Is 3068 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is 3068's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3068's PE Ratio compare to its peers?
|3068 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
3329 Towa Food Service
3547 Kushikatsu Tanaka Holdings
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.
|Current PE Ratio||7.2x|
|Fair PE Ratio||8.4x|
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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How is WDI forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has WDI performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
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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How is WDI's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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What is WDI current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ken Shimizu (54 yo)
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...
Experienced Board: 3068's board of directors are seasoned and experienced ( 15.7 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
WDI Corporation's employee growth, exchange listings and data sources
- 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
- WDI Corporation
- Roi Building
- 8th and 9th Floors
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/11 00:00|
|End of Day Share Price||2022/08/10 00:00|
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.