Washington Hotel Corp. stock analysis
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Washington Hotel Corp. (4691) Stock Price & Analysis
4691 Stock Chart & Stats
- Day’s Range
- JPY 1,768.00 - JPY 1,810.00
- 52-Week Range
- JPY 1,246.00 - JPY 3,125.00
- Previous Close
- JPY 1,784.00
- Volume
- N/A
- Average Volume (3M)
- 55.31K
- Market Cap
- JPY 21.74B
- Enterprise Value
- JPY 45.63B
- Total Cash (Recent Filing)
- N/A
- Total Debt (Recent Filing)
- N/A
- Price to Earnings (P/E)
- 7.8
- Beta
- 0.86
- Next Earnings
- Feb 15, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 2.24%
Bulls Say, Bears Say
Bulls Say
Revenue And Profit Recovery
Revenue and net income have expanded substantially since the pandemic-era losses, showing a broad recovery in hotel demand and operating performance. If maintained, the stronger earnings base can support reinvestment, debt reduction, and greater resilience over the next several quarters.
Improving Cash Generation
The sharp improvement in operating and free cash flow indicates that the recovery is converting into internally generated funds, not merely accounting earnings. This strengthens the company’s ability to fund hotel needs, reduce obligations, and improve financial flexibility without relying as heavily on external capital.
Balance-sheet Rebuilding
Equity rebuilding alongside a meaningful reduction in debt represents a durable improvement in financial capacity. Although leverage remains high, this direction of travel gives Washington Hotel a stronger capital base and improves its ability to withstand future lodging-market weakness than in 2022.
Bears Say
Still-elevated Leverage
Substantial debt remains a key structural constraint because hotel demand and pricing can weaken during economic or travel downturns. Elevated leverage increases sensitivity to refinancing conditions and interest costs, potentially limiting investment, distributions, or strategic flexibility when operating conditions deteriorate.
Margin Volatility
The gap between unusually strong 2023 margins and the subsequent 2024–2026 performance suggests that recent earnings may not represent a stable normalized margin. Dependence on occupancy, room pricing, and cost conditions makes profitability less predictable across the lodging cycle.
Historically Volatile Cash Flow
Recent cash generation is strong, but the history of negative cash flow and a sharp 2024 decline demonstrates that liquidity can fluctuate materially across cycles. That volatility matters because debt obligations and hotel investment needs continue even when operating cash inflows weaken.
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Company Description
Washington Hotel Corp.
Based in Japan, Washington Hotel Corporation operates primarily within the hospitality sector, managing hotel brands like Washington Hotel Plaza and R&B Hotel. The company further extends its services to include the management of restaurants situated in golf course clubhouses. Established in 1961, its corporate headquarters are located in Nagoya, Japan.
- Sector
- General
- Industry
- Travel Lodging
- CEO
- Futoshi Hasegawa
- Employees
- 428
- Website
- www.washingtonhotel.co.jp
- Address
- 3-23-5 Uchiyama, Nagoya, AI, 464-0075, JP
Washington Hotel Corp. (4691) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 5 | 11 |
| Technical Analysis | 2 | 5 | 3 |
| Moving Averages | 4 | 0 | 8 |

