WDI (TSE:3068) Altman Z-Score: 2.76 (As of Jul. 04, 2026) — Near Median


TSE:3068 WDI Corp TSE:3068
68 GF Score
Price 円2,991.00
GF Value 円3,497.47
Valuation Modestly Undervalued
! 6 Warning Signs
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What is WDI Altman Z-Score?

WDI TSE:3068 +0.47% 68 Altman Z-Score is 2.76 as of Jul. 04, 2026, which is 8% below its 10-year median of 3.00. GuruFocus rates TSE:3068 with a GF Score™ of 68/100 and a GF Value™ of 円3,497.47 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 358 Restaurants companies, WDI ranks better than 60.34% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.76 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

WDI has a Altman Z-Score of 2.76, indicating it is in Grey Zones. This implies that WDI is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for WDI's Altman Z-Score or its related term are showing as below:

TSE:3068' s Altman Z-Score Range Over the Past 10 Years
Min: 2.55   Med: 3   Max: 3.4
Current: 2.76

During the past 13 years, WDI's highest Altman Z-Score was 3.40. The lowest was 2.55. And the median was 3.00.


WDI  (TSE:3068) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


WDI Altman Z-Score Related Terms


WDI Altman Z-Score Historical Data

* Premium members only.

The historical data trend for WDI's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

WDI Altman Z-Score Chart

WDI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.55 2.55 2.94 2.99 2.75

WDI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 2.49 2.99 0.00 2.75

TSE:3068 vs MCD, SBUX, YUM: Altman Z-Score Comparison

For the Restaurants subindustry, WDI's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


WDI Altman Z-Score vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, WDI's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where WDI's Altman Z-Score falls into.


TSE:3068
68GF Score
WDI Corp TSE:3068
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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WDI Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

WDI's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1225+1.4*0.2525+3.3*0.0367+0.6*1.1677+1.0*1.4391
=2.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was 円23,986 Mil.
Total Current Assets was 円9,555 Mil.
Total Current Liabilities was 円6,617 Mil.
Retained Earnings was 円6,056 Mil.
Pre-Tax Income was 円788 Mil.
Interest Expense was 円-92 Mil.
Revenue was 円34,518 Mil.
Market Cap (Today) was 円18,740 Mil.
Total Liabilities was 円16,049 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(9555.495 - 6617.156)/23985.723
=0.1225

X2=Retained Earnings/Total Assets
=6056.39/23985.723
=0.2525

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(787.659 - -91.569)/23985.723
=0.0367

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=18740.081/16048.892
=1.1677

X5=Revenue/Total Assets
=34518.241/23985.723
=1.4391

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

WDI has a Altman Z-Score of 2.76 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.76 mean?
WDI (TSE:3068) has a Altman Z-Score of 2.76 as of Jul. 04, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on WDI and its competitors. This is near median its historical median of 3.00. Over the past decade, WDI's Altman Z-Score has ranged from 2.55 to 3.40. According to the industry distribution chart, WDI ranks #142 out of 358 companies in the Restaurants industry, placing it in the top 39.7%.
Is WDI's Altman Z-Score too high?
WDI's current Altman Z-Score of 2.76 is near median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 3.40. The Restaurants industry median Altman Z-Score is 2.24. WDI's value of 2.76 is 23.5% above this industry median. Based on the distribution chart, WDI ranks #142 out of 358 companies in the Restaurants industry, which is above the industry midpoint. Overall, WDI has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WDI's Altman Z-Score compare to MCD and SBUX?
According to the Restaurants industry distribution chart, WDI ranks #142 out of 358 companies for Altman Z-Score. This puts WDI in the upper half of its industry. The industry median Altman Z-Score is 2.24. WDI's value of 2.76 is 23.5% above this benchmark. Historically, WDI's own Altman Z-Score has ranged from 2.55 to 3.40 over the past decade. While the company's 10-year median is 3.00 vs. the industry median of 2.24, WDI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Restaurants company?
The median Altman Z-Score among Restaurants companies is 2.24, based on 358 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. WDI's current Altman Z-Score of 2.76 is 23.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on WDI and its competitors. For the Restaurants industry, the median Altman Z-Score is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WDI's current Altman Z-Score is 2.76, which is near median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WDI stock overvalued right now?
Based on GuruFocus' analysis, WDI (TSE:3068) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,497.47, compared to a current price of 円2,991.00 — trading 14.5% below its estimated fair value. The current Altman Z-Score is 2.76, which is near median its 10-year median of 3.00 and 23.5% above the Restaurants industry median of 2.24. WDI's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For WDI (TSE:3068), the current Altman Z-Score is 2.76 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is WDI (TSE:3068) Overvalued in 2026?

Based on GuruFocus' analysis, WDI stock appears to be undervalued. The current stock price of 円2,991.00 is trading 14.5% below its estimated GF Value™ of 円3,497.47. GuruFocus considers WDI to be Modestly Undervalued.

Key valuation signals for TSE:3068:

  • Altman Z-Score: 2.76 (near median its 10-year median of 3.00)
  • GF Value™: 円3,497.47 vs. price of 円2,991.00 (14.5% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 23.5% above the Restaurants median (#142 of 358)

No single metric tells the full story. See the TSE:3068 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


WDI Business Description

Address 5-5-1 Roppongi, Roi Building, 8th and 9th Floor, Minato-ku, Tokyo, JPN, 106-8522
WDI Corp is a restaurant company that operates restaurants under the names Capricciosa, Tony Roma's, Sarabeth, Kyogyu-So, Stone Burg, and Inakaya. The company offers Italian, American, and Korean cuisine, as well as barbecue (BBQ) ribs, stone-grilled hamburgers, and steaks.
68GF Score

Get the complete analysis for TSE:3068

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,991.00
Price
円3,497.47
GF Value