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WDI Corp
TSE:3068

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WDI Corp Logo
WDI Corp
TSE:3068
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Price: 3 555 JPY -7.66% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

WDI Corp. engages in the restaurant business. [ Read More ]

The intrinsic value of one WDI Corp stock under the Base Case scenario is 3 353.58 JPY. Compared to the current market price of 3 555 JPY, WDI Corp is Overvalued by 6%.

Key Points:
Intrinsic Value
Base Case
3 353.58 JPY
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
WDI Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
WDI Corp

Current Assets 9B
Cash & Short-Term Investments 5.7B
Receivables 998.7m
Other Current Assets 2.3B
Non-Current Assets 14.1B
PP&E 12.1B
Intangibles 182.8m
Other Non-Current Assets 1.9B
Current Liabilities 5.6B
Accounts Payable 1B
Accrued Liabilities 821.1m
Other Current Liabilities 3.8B
Non-Current Liabilities 12.2B
Long-Term Debt 9.1B
Other Non-Current Liabilities 3.1B
Efficiency

Earnings Waterfall
WDI Corp

Revenue
30B JPY
Cost of Revenue
-8.5B JPY
Gross Profit
21.4B JPY
Operating Expenses
-20.1B JPY
Operating Income
1.3B JPY
Other Expenses
-383.8m JPY
Net Income
959.1m JPY

Free Cash Flow Analysis
WDI Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

WDI Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
57/100
Profitability
Score

WDI Corp's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

WDI Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
61/100
Solvency
Score

WDI Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
WDI Corp

There are no price targets for WDI Corp.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
WDI Corp

1M 1M
-1%
6M 6M
+35%
1Y 1Y
+59%
3Y 3Y
+106%
5Y 5Y
+112%
10Y 10Y
+360%
Annual Price Range
3 555
52w Low
2 143
52w High
3 835
Price Metrics
Average Annual Return 5.51%
Standard Deviation of Annual Returns 19.57%
Max Drawdown -41%
Shares Statistics
Market Capitalization 22.2B JPY
Shares Outstanding 6 243 200
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

WDI Corp Logo
WDI Corp

Country

Japan

Industry

Hotels, Restaurants & Leisure

Market Cap

22.2B JPY

Dividend Yield

0.7%

Description

WDI Corp. engages in the restaurant business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 1,476 full-time employees. The company went IPO on 2006-12-22. The firm is engaged in the operation of restaurants under the names Capricciosa, TONY ROMA'S, Sarabeth, Kyogyu-So, Stone Burg and INAKAYA, among others. Restaurants operated by the Company provide Italian food, American food, Korean food, barbecue (BBQ) rib, stone-grilled hamburger and steak food, and others.

Contact

TOKYO-TO
Minato-ku
8-9F, Roi Bldg., 5-5-1, Roppongi
+81334043704.0
https://www.wdi.co.jp/

IPO

2006-12-22

Employees

1 476

Officers

President & Representative Director
Mr. Ken Shimizu
GM of Administration Division & Director
Mr. Tomoharu Sasaki

See Also

Discover More
What is the Intrinsic Value of one WDI Corp stock?

The intrinsic value of one WDI Corp stock under the Base Case scenario is 3 353.58 JPY.

Is WDI Corp stock undervalued or overvalued?

Compared to the current market price of 3 555 JPY, WDI Corp is Overvalued by 6%.