WDB Holdings Co., Ltd.

TSE

2475

Stock

Yield per half year: +14.4%
Dividend yield: 5.67%
Sector: Industrials

Reporting WDB Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								42.75
Выручка, млрд ¥	38	41.57	43.11	44.13	46.88	47.6	49.3	49.3	46.20	2.72
Чистая прибыль, млрд ¥	3.37	2.92	3.11	3.41	4.17	3.54	3.55	3.55	3.56	2.68
EV, млрд ¥	65.79	47.94	22.91	31.66	37.14	20.81	24.63	24.63	27.43	1.46
EBIT, млрд ¥	5.17	4.66	4.96	5.11	6.31	5.51	5.47	5.47	5.47	1.98
EBITDA, млрд ¥	5.47	4.96	5.3	5.47	6.65	5.78	5.71	5.71	5.78	1.50
OIBDA, млрд ¥			7.1	7.16	8.79	7.75	7.63	7.63	7.69	1.45
Баланс стоимость, млрд ¥	13.8	16.27	19.33	21.81	25.11	27.61	30.04	30.04	24.78	9.22
FCF, млрд ¥	3.41	3.2	2.71	4.08	-2.24	3.25	3.72	3.72	2.30	6.54
Операционный денежный поток, млрд ¥	3.59	3.32	3.04	4.2	4.03	3.55	4.49	4.49	3.86	8.11
Операционная прибыль, млрд ¥	4.19	4.96	4.96	5.11	6.31	5.51	5.47	5.47	5.47	1.98
Операционные расходы, млрд ¥	5.27	5.65	6.43	6.42	6.18	6.43	6.42	6.42	6.38	-0.03
CAPEX, млрд ¥	0.173	0.1201	0.329	0.1184	6.27	0.3057	0.7746	0.7746	1.56	18.68

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		11.85	12.02	1 864.65	12.47	12.19	12.63	12.01	12.9	12.74	13.2	12.70	0.89
Чистая прибыль, млрд ¥		0.8041	0.8677	153.33	0.6263	0.8577	1.12	0.9445	0.552	0.772	0.932	0.8641	-3.61
EV, млрд ¥		30.4	24.2	3 322.45	23.29	20.59	23.84	24.63	16.29	14.4	13.25	18.48	-11.08
EBIT, млрд ¥		1.42	1.42	194.21	1.23	1.31	1.59	1.2	1.32	1.28	1.48	1.37	-1.42
EBITDA, млрд ¥		1.42	1.42	194.04	1.29	1.37	1.64	1.27	1.38	1.34	1.54	1.43	-1.25
OIBDA, млрд ¥							2.11	1.54	2.15	1.86	2.09	1.95	-0.19
Баланс стоимость, млрд ¥		26.31	26.52	4 337.66	27.65	28.55	29.11	30.04	29.77	30.58	30.99	30.10	1.26
FCF, млрд ¥			11.35	0.1674	0.1091	0.1227	0.1148					2.37	-60.10
Операционный денежный поток, млрд ¥	4.03	1.63	11.35	0.1674	0.1091	0.1227	0.1148					2.37	-60.10
Операционная прибыль, млрд ¥		1.42	1.42	194.21	1.29	1.37	1.59	1.22	1.32	1.28	1.48	1.38	-1.42
Операционные расходы, млрд ¥		1.59	1.62	247.85	1.67	1.61	1.53	1.61	1.68	1.62	1.71	1.63	2.25
CAPEX, млрд ¥	6.27	0.1646		0.3057								2.25	-63.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	10.91	13.36	16.27	19.41	16.43	18.37	20.94	20.94	18.28	5.18
Short Term Investments ¥		0.57	0.7389	0.7195	1.07	1.11		1.11	0.8417	14.26
Total Receivables ¥		5.07	5.32	5.9	6.05	6.36	6.47	6.47	6.02	3.99
Total Current Assets ¥		19.15	22	26.04	23.09	25.46	28.65	28.65	25.05	5.42
Чистые активы, млрд ¥	16.53	19.15	22	26.04	8.6	8.69		8.69	16.90	-14.62
Активы, млрд ¥	20.65	23.46	26.55	30.62	33.83	36.2	39.83	39.83	33.41	8.45
Short Term Debt ¥			0.0159	0.0246	0.0294	0.0275	0.0297	0.0297	0.0254	13.31
Long Term Debt ¥		0.021	0.0295	0.0412	0.0435	0.0319		0.0319	0.0334	8.72
Задолженность, млрд ¥	6.85	7.19	6.86	8.32	8.03	7.73	8.68	8.68	7.92	4.82
Чистый долг, млрд ¥	-10.89	-13.36	-16.27	-19.41	-16.35	-18.31	-20.87	-20.87	-18.2420	5.11
Долг, млрд ¥	0.0136		0.0454	0.0658	0.0729	0.062	0.0707	0.0707	0.0634	9.26
Расходы на обслуживание долга ¥			0.06	0.0075	0.0748	0.1664		0.0748	0.0772	29.05
Чист. проц. доходы, млрд ¥	0.0013		0.0023	0.0071		0.0046	0.0081	0.0046	0.0047	44.18
Амортизация, млрд ¥		0.3047	0.3312	0.3418	0.3312	0.2723	0.2404	0.2404	0.3034	-6.21
Себестоимость, млрд ¥			31.73	32.59	34.38	35.67	37.41	37.41	34.36	3.35
Товарно материальные запасы ¥		0.1555	0.1714	0.157	0.0381	0.0408	0.0509	0.0509	0.0916	-21.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				17.25	17.29	2 886.42	18.65	19.79	19.08	20.94	20.24	20.38	19.39	20.01	0.32
Short Term Investments ¥							1.12							1.12	0.00
Total Receivables ¥				6.07	6.17	1 012.2	6.58	6.32	6.54	6.47	6.77	6.32	6.55	6.53	0.03
Total Current Assets ¥				24.02	24.13	4 000.02	26.71	27.15	26.78	28.65	28.08	27.23	26.35	27.42	-0.32
Чистые активы, млрд ¥	21.58	23.09	23.62	24.02	24.13	1 365.83	8.65							289.25	-18.20
Активы, млрд ¥				34.78	34.82	5 687.54	37.34	37.92	37.98	39.83	39.83	40.17	40.55	39.67	1.32
Short Term Debt ¥						4.33				0.0297				2.18	-91.72
Long Term Debt ¥						5.01								5.01	0.00
Задолженность, млрд ¥				7.7	7.47	1 215.29	8.81	8.42	7.86	8.68	8.93	8.39	8.29	8.43	1.07
Чистый долг, млрд ¥				-17.25	-17.29	-2 876.68	-18.39	-19.52	-18.83	-20.87	-20.24	-20.38	-19.39	-19.9420	0.59
Долг, млрд ¥						9.73	0.2663	0.2713	0.2503	0.0707				2.12	-62.65
Расходы на обслуживание долга ¥		0.0201	0.0311	0.1052	0.0503									0.0517	25.77
Чист. проц. доходы, млрд ¥				0.0015	0.0015	0.7182								0.2404	682.32
Амортизация, млрд ¥				-0.1052	0.0000	-0.1757	0.0545	0.0613	0.0574	0.0671	0.0601	0.062	0.0601	0.0613	0.92
Себестоимость, млрд ¥							9.51	9.21	9.51	9.17	9.89	9.84	10.02	9.69	1.05
Товарно материальные запасы ¥				0.06	0.0367	6.41	0.0433	0.0473	0.0459	0.0509	0.0553	0.058	0.0522	0.0525	2.61

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	168.73	147.31	156.97	171.79	211.32	179.75	180.67		180.67	180.10	2.85
Цена акции ао					2219	2213	1662	1882	1882	1994.00	-4.03
Число акций ао, млн		19.84	19.84	19.82	19.74	19.7	19.64		19.64	19.75	-0.20
FCF/акцию	170.66	161.41	136.8	206.02	-113.55	164.87	189.41		189.41	116.71	6.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	40.74	43.96	7807.22	31.89	43.67	57.01	48.09	28.11	39.31	47.46			44.00	-3.60
Цена акции ао											1915	1882	1898.50	-0.87
FCF/акцию		3.68	8.52	5.55	6.25	5.84							5.97	9.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.79	19.44	17.49	16.55	17.78	13.43	12.31		12.31	10.38	15.51	-6.78
ROA, %	18.16	13.25	12.45	11.91	12.94	10.11	9.33		9.33	5.53	11.35	-5.61
ROIC, %			19.29	19.35	20.52	17.06			17.06	9.64	19.05	-3.02
ROS, %			7.22	7.72	8.9	7.44	7.2	7.2	7.2	6.68	7.69	-1.38
ROCE, %	35.41	27.14	23.84	21.69	23.16	18.41	16.73	17.55	17.55	14.04	19.51	-4.15
Ebit margin, %			11.43	11.58	13.47	11.57	11.09	11.09	11.09		11.76	-0.86
Рентаб EBITDA, %	14.38	11.93	12.3	12.39	14.18	12.14	11.58	11.58	11.58	14.02	12.37	-1.34
Чистая рентаб, %	8.88	7.03	7.22	7.72	8.9	7.44	7.2		7.2	6.68	7.70	-0.06
Operation Margin, %			11.5	11.58	13.47	11.57	11.09	11.09	11.09	8.76	11.76	-0.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.23	3.4	3.73	2.34	3.14	4.01	3.31	1.9	2.61	3.1		10.38	2.99	-5.02
ROA, %	2.33	2.49	2.75	1.7	2.28	2.95	2.43	1.39	1.93	2.31		5.53	2.20	-4.77
ROS, %				5.02	7.04	8.86	7.86	4.28	6.06	7.06	7.2	6.68	6.49	-1.74
ROCE, %		5.07	4.3	4.21	4.37	5.18	3.83	4.13	3.94	4.47	17.55	14.04	6.78	35.59
Ebit margin, %				9.9	10.74	12.56	9.99	10.24	10.07	11.2	11.09		10.52	2.11
Рентаб EBITDA, %		11.84	10.41	10.33	11.24	13.02	10.55	10.7	10.56	11.65	11.58	14.02	11.01	1.88
Чистая рентаб, %	6.78	7.22	8.22	5.02	7.04	8.86	7.86	4.28	6.06	7.06		6.68	6.82	-4.44
Operation Margin, %				10.33	11.24	12.58	10.17	10.24	10.07	11.2	11.09	8.76	10.55	1.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	22.73	20.98	12.58	15	12.82	11.05	12.82		12.82	83.38	12.85	0.38
P/BV	5.56	3.77	1.99	2.29	2.07	1.37	1.46		1.46	68.07	1.84	-6.01
P/S	2.02	1.47	0.9089	1.16	1.14	0.8218	0.923		0.923	67.58	0.9907	0.31
P/FCF						13.15	11.49	11.49	11.49	46.98	12.04	-4.40
E/P						0.0828	0.083	0.083	0.083	0.60	0.0829	0.08
EV/EBIT			4.66	6.21	5.88	3.78	4.51	4.51	4.51		4.98	-6.20
EV/EBITDA	12.04	9.66	4.32	5.79	5.59	3.6	4.32		4.32	76.65	4.72	0.00
EV/S			0.5325	0.7189	0.7923	0.4372	0.4997	0.4997	0.4997	67.60	0.5896	-7.02
EV/FCF			8.46	7.77	-16.57	6.41	6.62	6.62	6.62	19.09	2.17	-3.15
Debt/EBITDA	0.0025		0.0086	0.012	0.011	0.0107	0.0124	0.0124	0.0124	2.59	0.0117	0.66
Netdebt/Ebitda			-3.06	-3.54	-2.46	-3.17	-3.66	-3.66	-3.66	0.10	-3.2980	0.67
Debt/Ratio			0.0017	0.0021	0.0022	0.0017	0.0018	0.0018	0.0018	0.16	0.0019	-3.04
Debt/Equity			0.0023	0.003	0.0029	0.0022	0.0024	0.2785	0.2785	1.02	0.0578	147.48
Debt/Net Income			0.0146	0.0193	0.0175	0.0175	0.0199	0.0199	0.0199	5.09	0.0188	0.61
PEG								-0.4237	-0.4237		-0.4237	0.00
Бета						1.32	-0.1457	-1.57	-1.57	-13.35	-0.1319	-205.95
Индекс Альтмана						3.1	2.84	2.84	2.84	7.62	2.93	-2.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.44	11.56	11.18	12.75	12.06	11.92	12.82	10.52	10.27	10.2			83.38	11.15	-3.07
P/BV	1.76	1.52	1.39	1.46	1.36	1.42	1.46	1.18	1.09	1.01			68.07	1.23	-6.59
P/S	1.01	0.8769	0.8313	0.8658	0.8264	0.8682	0.923	0.7346	0.6918	0.6419			67.58	0.7719	-5.86
P/FCF												11.49	46.98	11.49	0.00
E/P												0.083	0.60	0.0830	0.00
EV/EBIT				18.87	15.73	15.02	20.53	12.34	11.23	8.96		4.51		11.51	-26.15
EV/EBITDA	5.21	4.3	3.84	4.16	3.74	4.2	4.42	2.88	2.56	2.39			76.65	3.29	-10.66
EV/S				1.87	1.69	1.89	2.05	1.26	1.13	1		0.4997	67.60	1.19	-24.60
EV/FCF				213.49	167.79	207.75						6.62	19.09	148.91	-58.04
Debt/EBITDA			0.0502	0.2067	0.1981	0.1522	0.0558					0.0124	2.59	0.1250	-43.03
Netdebt/Ebitda				-14.27	-14.25	-11.45	-16.47	-14.66	-15.15	-12.6		-3.66	0.10	-12.5080	-25.98
Debt/Ratio				0.0071	0.0072	0.0066	0.0018					0.0018	0.16	0.0049	-24.00
Debt/Equity				0.0096	0.0095	0.0086	0.0024					0.2785	1.02	0.0617	96.11
Debt/Net Income				0.4252	0.3163	0.2235	0.0748					0.0199	5.09	0.2119	-45.79
PEG												-0.4237		-0.4237	0.00
Бета											-2.85	-1.57	-13.35	-2.2100	-25.78
Индекс Альтмана											2.84	2.84	7.62	2.84	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.312	0.3768	0.4854	0.6243	0.8289	0.9964	1.18			1.18		0.8230	19.44
Дивиденд	15.5	19	24.5	31.5	14.02	50.5	60	67.5	38.5	62.5		46.10	22.39
Див доход, ао, %	0.4676	0.6602	0.9518	1.13	0.6103	2.92	3.94	5.55	5.79	5.67	4.28	3.76	56.83
Дивиденды / прибыль, %		9.25	12.89	15.59	18.33	19.87	28.14	33.22		33.22	37.33	23.03	16.34
Dividend Coverage Ratio									3.01	3.01		3.01	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.8289	0.5916	0.9964			0.8056	6.33
Дивиденды / прибыль, %	80.96	73.58	102.11		37.33	85.55	8.04
Dividend Coverage Ratio				3.01		3.01	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.7632	0.2683	13.37	0.6423	1.57	1.57	15.52
Персонал, чел				5 291	5 291		0.00

	CAGR 5

	CAGR 5