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Washington Hotel Corp. (4691) AI Stock Analysis
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Washington Hotel Corp.
(TSE/TYO:4691)
The score is driven primarily by improving fundamentals (rising revenue, earnings, and accelerating free cash flow), supported by attractive valuation (low P/E with a dividend). These positives are tempered by weak technical momentum (negative MACD and sub-50 RSI) and ongoing balance-sheet risk from still-elevated leverage in a cyclical lodging business.
Washington Hotel Corp. (4691) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.52B
- Dividend Yield
- 2.23%
- Average Volume (3M)
- 61.74K
- Price to Earnings (P/E)
- 7.8
- Beta (1Y)
- 0.81
- Revenue Growth
- 7.62%
- EPS Growth
- 3.59%
- Country
- Japan
- Employees
- 428
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
Washington Hotel Corp. Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Washington Hotel Corp. generates revenue primarily from hotel operations. Core revenue streams typically include (1) room revenue from nightly stays (sold directly and via travel agencies/online travel agencies), (2) food and beverage sales from on-s...
Washington Hotel Corp. Financial Statement Overview
Summary
Strong post-downturn recovery with revenue growth (18.3B in 2024 to 24.2B in 2026), rising net income (~0.84B to ~3.03B), and improving free cash flow (1.00B to 3.03B). Offsetting this is elevated leverage (18.5B debt in 2026; debt-to-equity still high despite improvement) and demonstrated margin/cash-flow volatility across cycles.
Income Statement
74PositiveBalance Sheet
58NeutralCash Flow
76Positive| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.19B | 21.35B | 18.29B | 17.53B | 8.55B |
| Gross Profit | 4.66B | 2.98B | 2.20B | 3.72B | -2.45B |
| EBITDA | 5.06B | 3.20B | 2.18B | 4.18B | -2.02B |
| Net Income | 3.03B | 2.02B | 835.69M | 3.22B | -3.26B |
Balance Sheet | |||||
| Total Assets | 34.33B | 33.75B | 33.25B | 35.84B | 32.23B |
| Cash, Cash Equivalents and Short-Term Investments | 6.43B | 5.97B | 6.47B | 9.00B | 4.88B |
| Total Debt | 18.54B | 20.69B | 22.84B | 26.14B | 26.28B |
| Total Liabilities | 22.36B | 24.30B | 25.71B | 29.23B | 28.86B |
| Stockholders Equity | 12.18B | 9.45B | 7.54B | 6.61B | 3.36B |
Cash Flow | |||||
| Free Cash Flow | 3.03B | 1.94B | 1.00B | 4.18B | -2.89B |
| Operating Cash Flow | 4.57B | 3.42B | 2.04B | 5.03B | -2.67B |
| Investing Cash Flow | -1.59B | -1.55B | -1.07B | -767.39M | -306.57M |
| Financing Cash Flow | -2.52B | -2.37B | -3.50B | -143.28M | 5.02B |
Washington Hotel Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4691, the sentiment is Negative. The current price of 1794.00 is below the 20-day moving average (MA) of 1893.80, below the 50-day MA of 2047.74, and below the 200-day MA of 1905.09, indicating a bearish trend. The MACD of -72.62 indicates Positive momentum. The RSI at 34.49 is Neutral, neither overbought nor oversold. The STOCH value of 17.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4691.
Washington Hotel Corp. Peers Comparison
Overall Rating
JP:971372Outperform
JP:656569Neutral
JP:970466.6Neutral- JP:469166Neutral
JP:972064Neutral
JP:972362Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9713 | 72Outperform | JPY 13.75B | 14.29 | ― | 0.67% | 8.83% | -55.17% |
| JP:6565 | 69Neutral | JPY 18.29B | 6.26 | ― | 1.86% | 9.97% | 11.42% |
| JP:9704 | 67Neutral | JPY 5.59B | 6.28 | 16.48% | ― | -2.23% | 264.68% |
| JP:4691 | 66Neutral | JPY 21.63B | 7.81 | ― | 2.23% | 7.62% | 3.59% |
| JP:9720 | 64Neutral | JPY 7.63B | 18.10 | ― | 0.39% | 7.51% | 26.37% |
| JP:9723 | 62Neutral | JPY 7.64B | 3.75 | ― | 0.47% | 2.16% | -3.02% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4691 | Washington Hotel Corp. | 1794.00 | 327.63 | 22.34% | |
| JP:9704 | AGORA Hospitality Group Co., Ltd. | 22.00 | -35.00 | -61.40% | |
| JP:6565 | ABHOTEL Co., Ltd. | 1290.00 | -420.94 | -24.60% | |
| JP:9713 | Royal Hotel, Ltd. | 900.00 | -78.86 | -8.06% | |
| JP:9720 | HOTEL NEWGRAND CO., LTD. | 6460.00 | -214.62 | -3.22% | |
| JP:9723 | Kyoto Hotel, Ltd. | 633.00 | -4.25 | -0.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 22, 2026