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WDI Corporation

WDI Corporation

3068.T
WDI CorporationJP flagTokyo Stock Exchange
3,000.00
JPY
+9.00
- -
18.80BMarket Cap

Total Valuation

WDI Corporation carries a market capitalization of 18.80B, placing it among publicly traded companies globally. Its enterprise value stands at 26.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.80B
Enterprise Value26.13B

Share Statistics

WDI Corporation currently has 6.25M shares outstanding.

Shares Outstanding6.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

WDI Corporation trades at a trailing price-to-earnings ratio of 66.95. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 3.20.

PE Ratio66.95
PS Ratio1.20
PB Ratio3.20
P/TBV Ratio2.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, WDI Corporation trades at an EV/EBITDA multiple of 34.48 and an EV/FCF ratio of 895.21. The EV/Sales ratio of 1.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.48 provides insight into valuation relative to core operating earnings.

EV / Sales1.61
EV / EBITDA34.48
EV / EBIT34.48
EV / FCF895.21

Financial Position

WDI Corporation maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.65, indicating elevated leverage, while an interest coverage ratio of 20.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.92
Debt / Equity118.65
Debt / EBITDA12.98
Interest Coverage20.13

Financial Efficiency

WDI Corporation posts a return on equity of 5.32 and a return on invested capital of 3.16.

Return on Equity (ROE)5.32
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)0.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.92

Taxes

Over the trailing twelve months, WDI Corporation has paid 140.94M in income taxes, reflecting an effective tax rate of 22.47.

Income Tax140.94M
Effective Tax Rate22.47

Stock Price Statistics

WDI Corporation's stock has gained approximately 1.66045% over the past 52 weeks. The 50-day moving average sits at 2,920.18, while the 200-day moving average is 3,056.32.

Beta (5Y)N/A
52-Week Price Change1.66045%
50-Day Moving Average2,920.18
200-Day Moving Average3,056.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, WDI Corporation generated 16.22B in revenue and converted that into 290.50M in net income, yielding earnings per share of 77.90. EBITDA reached 758.05M, while operating income came in at 758.05M.

Revenue16.22B
Gross Profit11.53B
Operating Income758.05M
Pretax Income627.30M
Net Income290.50M
EBITDA758.05M
EBIT758.05M
Earnings Per Share (EPS)77.90

Balance Sheet

WDI Corporation holds 4.92B in cash and equivalents against 9.84B in total debt, resulting in a net debt position of 150.52M. Total book value stands at 6.08B, with working capital of 3.16B providing operational flexibility.

Cash & Cash Equivalents4.92B
Total Debt9.84B
Net Debt150.52M
Equity (Book Value)6.08B
Book Value Per Share973.63
Working Capital3.16B

Margins

WDI Corporation operates with a gross margin of 71.10, reflecting its pricing power and cost economics. The operating margin of 4.67 and net profit margin of 1.79 provide insight into operational efficiency.

Gross Margin71.10
Operating Margin4.67
Pretax Margin3.87
Profit Margin1.79
EBITDA Margin4.67

Scores

WDI Corporation posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13