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3068.T

SELL

WDI Corporation · Consumer Cyclical · Japan · $113M · Avg Vol: $76K/d

21
StockRank
Q
43
V
27
M
41
P/E (TTM)
75.7x
ROE
0.9%
D/E
1.3x
Dividend %

COMPANY DESCRIPTION

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

FINANCIAL SUMMARY

Year20222023202420252026CAGR
Revenue120M164M193M200M18.5%
EPS0.720.941.050.939.1%
Shares6M6M6M6M0.0%
Debt46M64M64M59M8.4%
Equity26M29M35M40M15.5%
Op CF8M11M11M2M-37.3%
Inv CF-27M-7M-9M-2M
Fin CF10M-9M-726,120-4M
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PRICE (1M)-3.8%
17.8218.0518.2718.5018.73May 1May 27Jun 16
SMA 50SMA 200
Close
$17.91
RSI (14)
30.2
52W High
$20.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
3.4%*25.2
ROE
0.9%19.5
GP/Assets
108.7%95.1
Op. Margin
4.2%37.5
FCF/Assets
1.0%34.1
Piotroski
75.1
Int. Cover
N/A
D/E Ratio
1.25x19.9
Current Ratio
1.44x44.9
Value
27
P/E (TTM)
75.7x9.2
EV/EBITDA
11.0x40.3
P/FCF
12426.7x9.3
P/B
2.7x27.8
P/S
0.5x70.5
Div Yield
N/A
Momentum
41
52W High %
87%73.6
RS 6M
-43%23.6
SMA 50/200
0.97x46.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$113M
P/E (Forward)
Gross Margin
71.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3068.T are excluded.

TickerCompanyMkt CapStockRankSignal
3068.TWDI Corporation(you)$113M21SELL
3547.TUnisia Holdings Co.$115M23SELL
2694.TYakiniku Sakai Holdings Inc.$104M16STRONG SELL
9850.TGourmet Kineya Co.,Ltd.$139M17STRONG SELL
428A.TCYPRESS HOLDINGS CO LTD$95M16STRONG SELL
9701.TTokyo Kaikan Co., Ltd.$84M18STRONG SELL
8207.TTen Allied Co.,Ltd.$70M18STRONG SELL
9979.TDaisyo Corporation$140M29SELL
3053.TPepper Food Service Co., Ltd.$73M26SELL
5891.TKAIRIKIYA CO LTD$56M20SELL

Peer medians: ROE 8.3% · P/E 14.9x · Gross margin 34.2%

WDI Corporation (3068.T) — Stock Score Summary

WDI Corporation (3068.T) has a MoatMap StockRank of 21/100 based on Quality (43/100), Value (27/100), and Momentum (41/100) factor scores. The current signal is SELL.

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

Key Financial Metrics

Price$17.91
Market Cap$113M
P/E (TTM)75.65
Price/Book2.73
Return on Equity0.9%
Debt/Equity125.18
Gross Margin71.0%
Operating Margin4.2%
Revenue Growth12.8%
Free Cash Flow$9K

WDI Corporation operates in the Restaurants industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is WDI Corporation’s (3068.T) StockRank?
MoatMap’s StockRank for WDI Corporation (3068.T) is 21/100, with a Sell signal. It is a composite of Quality (43), Value (27), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does WDI Corporation have an economic moat?
WDI Corporation (3068.T) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is WDI Corporation a buy, hold, or sell?
MoatMap’s current signal for WDI Corporation (3068.T) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is WDI Corporation in?
WDI Corporation (3068.T) operates in the Consumer Cyclical sector, specifically the Restaurants industry (Japan).