WDI Corporation

WDI Corporation

3068.T
WDI CorporationJP flagTokyo Stock Exchange
3,010.00
JPY
+10.00
- -
18.86BMarket Cap
WDI Corporation
3068.T
(Tokyo Stock Exchange)

Recent

price

3,010.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2,619.41
2,541.53
2,795.86
3,204.09
3,741.86
4,363.86
4,289.42
4,538.91
4,704.13
4,718.93
2,497.99
3,029.83
4,162.17
4,945.39
5,111.52
- -
2,597.59
Revenue per Share
20.03
14.89
10.99
17.5
22.3
72.94
51.6
11.41
62.25
-98.28
266.18
114.64
149.56
168.36
148.77
- -
46.53
Basic EPS, GAAP
55.59
111.16
-49.23
46.88
63.54
61.2
92.46
20.25
186.25
-67.85
-266.03
-471.58
87.03
85.4
-204.54
- -
- -
Free Cash Flow per Basic Share
5.85
5.78
7.95
5.98
6.15
8.02
10
11.98
11.96
14.99
0.06
8.01
13.09
11.99
14.97
- -
- -
Dividend per Share
146.08
154.97
157.96
169.46
185.75
250.69
199.81
291.71
341.96
233.62
499.8
521.85
661.87
821.38
956.12
- -
973.63
Book Value per Share
158.43
170.02
187.62
225.59
292.84
388.38
462.21
452.21
520.73
396.42
666.31
793.76
964.09
1,150.91
1,274.8
- -
1,303.14
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
- -
6
Basic Weighted Avg Shares
16,585
16,092
17,702
20,287
23,692
27,630
27,158
28,738
29,783
29,877
15,815
19,183
26,174
30,950
31,953
34,518
16,217
Sales/Revenue/Turnover
4.4
3.33
1.73
2.51
3.76
5.48
5.44
4.66
5.66
1.36
-9
-4.36
3.18
4.53
2.34
3.69
4.67
Operating Margin (%)
619
533
558
624
617
704
745
743
768
899
687
537
570
645
776
787
- -
Depreciation Expense
127
94
70
111
141
462
327
72
394
-622
1,685
726
941
1,054
930
236
290
Net Income, GAAP
24.46
56.29
59.52
58.87
46.23
25.18
40.22
42.48
26.28
380.77
45.46
32.01
25.06
25.95
46.71
90.29
22.47
Effective Tax Rate (%)
0.76
0.59
0.39
0.55
0.6
1.67
1.2
0.25
1.32
-2.08
10.66
3.78
3.59
3.4
2.91
0.68
1.79
Profit Margin (%)
-891
-743
-532
-893
-445
435
683
-109
-137
307
6,230
4,073
2,871
3,036
3,260
2,938
3,156
Working Capital
2,572
2,531
3,088
2,888
3,268
3,937
4,035
3,838
3,489
4,500
5,104
5,955
8,505
8,449
7,976
8,153
8,246
LT Debt
1,251
1,314
1,442
1,674
2,096
2,707
3,122
3,028
3,420
2,739
4,452
5,249
6,266
7,375
8,110
7,937
8,292
Total Equity
9.12
4.03
2.12
3.47
7.09
13.99
9.56
8.23
13.42
-11.99
-7.59
-4.79
4.2
5.97
2.22
0.68
3.16
Return on Invested Capital (%)
3.96
2.07
0.95
1.08
-1.14
1.15
-0.98
-5.01
-1.76
-12.27
17.05
4.46
3.02
4.01
6.18
2.35
0.7
Return on Capital (%)
14.41
9.89
7.02
10.69
12.55
33.42
22.91
4.64
19.65
-34.15
72.59
22.44
25.19
22.65
16.73
3.9
5.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,848
- -
1,592
LT Borrowings
4,496
- -
4,225
LT Finance Leases
3,952
- -
4,022
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
- -
6
Market Capitalization
21,764
19,885
19,447

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
9,072
- -
8,495
Cash, Cash Equivalents & STI
5,941
- -
4,922
Accounts Receivable, Net
959
- -
848
Inventories
1,002
- -
1,061
Total Current Liabilities
6,036
- -
5,339
Payables & Accruals
- -
- -
- -
ST Debt
1,848
- -
1,592
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
12.56%
-2.13%
Free Cash Flow
47.86%
-93.97%
-87.18%
Net Income, GAAP
-39.22%
-20.34%
-74.64%
Sales/Revenue/Turnover
4.83%
17.45%
8.03%
Total Cash Common Dividend
1,273.26%
2,552.51%
13.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,225
7,508
8,245
7,972
30,950
2025
- -
- -
- -
- -
31,953
2026
- -
- -
- -
- -
34,518

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
104.57
- -
- -
- -
168.36
2025
- -
- -
- -
- -
148.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.99
2025
- -
- -
- -
- -
14.97
2026
- -
- -
- -
- -
- -
Business
WDI Corporation (3068.T), founded in 1954 and headquartered in Tokyo, Japan, primarily operates a diversified portfolio of restaurants in Japan and internationally, as well as bridal planning and operations; its restaurant brands include Capricciosa, TONY ROMA'S, Sarabeth's, Kyogyu-So, Stone Burg, INAKAYA, Wolfgang's Steakhouse, Eggs 'n Things, Tim Ho Wan, Buvette, Appetito, TR Fire Grill, Chinya, Flora Plant Kitchen, Fujin Tree, Capri Cafe, Hamakita Shokudo, YakiSpa and Curry Balboa, Chinese Iron Chef, Romespa Balboa, Utsuke Yotsuya-sanchome, Aquavit, Taormina, California Pizza Kitchen, Grand Central Oyster Bar & Restaurant, Bubba Gump Shrimp, Il Mulino New York, Breeze, Primi Baci, Century Court, Hard Rock Cafe, and Playboy Club conversions, alongside management contracts and wholly owned outlets; bridal services encompass wedding planning and venue management. The company maintains geographic operations across Japan with key offices in Tokyo and Osaka, and international presence in the United States including Los Angeles, Hawaii, and Guam offices, Indonesia via Bali, and historical expansions into Taiwan, Singapore, China, Vietnam, Malaysia, and New York. Subsidiaries support its businesses, such as WDI JAPAN, Inc. and Wolfgang's Steakhouse JAPAN Co. Ltd., with financial dealings through institutions including Sumitomo Mitsui Banking Corporation and MUFG Bank. Recent developments feature the 2023 opening of Flora Plant Kitchen in Miami to expand plant-based dining internationally, continuation of expansion momentum from 2022 including the 50th anniversary celebration in the restaurant industry, openings of Chinya and Wolfgang's Steakhouse Teppan Ginza, and the 2021 launch of the online store #On The Dish for direct-to-consumer sales; financial results for the half-year ended September 30, 2025, show revenue of Y16.20 billion and operating profit of Y349 million, reflecting improved performance amid strategic focus on core restaurant and bridal segments.