WDI Corporation

3068 TSE Consumer Discretionary Retail Trade
TSE Standard
¥3,055.00
+0.33%
Delayed · cached 15 min

Fair value analysis

3068
WDI Corporation
Consumer DiscretionaryRetail Trade
¥3,055.00
Close used for this calculation
¥1,155.58Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability14/25
Returns6/25
Balance Sheet1/25
Efficiency2/25
Growth12/25
Weak
Quality radar
23Prof.14/25Ret.6/25Eff.2/25B.Sht1/25Growth12/25

Consensus fair value

¥1,155.58
Above FV
▼ -62.2% against the close used
Model range ¥89.99 – ¥2,522.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥89.99Fair value¥1,155.58Bull¥2,522.82
FairClose
52-week traded range
52W low ¥2,850.0052W high ¥3,280.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

WDI Corporation closed at ¥3,055.00, 164.4% above the consensus fair value of ¥1,155.58 drawn from 8 valuation models.

Financial DNA score 23/100 — Weak. P/E of 81.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥706.03
-76.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥943.30
-69.1%
√(22.5 × EPS × BVPS)
EPS=37.67, BVPS=1049.83 · outside Graham range (P/E 81.1, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
¥753.40
-75.3%
EPS × 20x (sector P/E)
EPS=37.67, Sector P/E=20x
Peter Lynch (PEG)
¥922.92
-69.8%
EPS × Growth% (PEG = 1 is fair)
EPS=37.67, g=24.5%
EV/EBITDA
¥2,522.82
-17.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.06B
Book Value (P/B)
¥89.99
-97.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1049.83, ROE=3.6%, g=3%, r=10%
Reverse DCF
¥3,055.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.2% | Historical: -24.5%
Margin of Safety
¥600.68
-80.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=800.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.