ABHOTEL Co., Ltd. AI Stock Analysis
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ABHOTEL Co., Ltd. (6565) AI Stock Analysis
ABHOTEL Co., Ltd.
(TSE/TYO:6565)
The score is driven primarily by strong financial performance (solid growth, high margins, and improved leverage) and attractive valuation (low P/E with a moderate dividend). Offsetting these positives, technicals are weak with the stock trading below major moving averages and negative MACD, indicating softer near-term momentum.
ABHOTEL Co., Ltd. (6565) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.68B
- Dividend Yield
- 1.84%
- Average Volume (3M)
- 5,058
- Price to Earnings (P/E)
- 6.3
- Beta (1Y)
- 0.45
- Revenue Growth
- 9.94%
- EPS Growth
- 13.06%
- Country
- Japan
- Employees
- 60
- Sector
- General
- Sector Strength
- 55
- Industry
- Travel Lodging
ABHOTEL Co., Ltd. Business Overview & Revenue Model
Company Description
Abhotel Co., Ltd., founded in 2014 with its headquarters in Anjo, Japan, specializes in operating hotels throughout Japan.
ABHOTEL Co., Ltd. Financial Statement Overview
Summary
Strong post-2021 recovery with sustained revenue growth through 2026 and materially improved profitability (2025 gross ~43%, EBIT ~37%, net ~24%). Balance sheet leverage improved meaningfully (debt-to-equity down to ~0.83x by 2025) with rising equity, but cash flow quality is mixed due to volatile free cash flow (negative in 2025 before a strong rebound in 2026).
Income Statement
86Very PositiveBalance Sheet
74PositiveCash Flow
71Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.11B | 12.29B | 10.68B | 9.95B | 8.80B | 6.35B |
| Gross Profit | 4.92B | 5.63B | 4.62B | 4.20B | 3.49B | 1.36B |
| EBITDA | 5.13B | 5.81B | 4.84B | 4.44B | 3.71B | 1.74B |
| Net Income | 2.71B | 3.14B | 2.54B | 2.31B | 1.81B | 567.68M |
Balance Sheet | ||||||
| Total Assets | 26.45B | 29.33B | 26.49B | 23.06B | 21.61B | 20.44B |
| Cash, Cash Equivalents and Short-Term Investments | 6.19B | 8.01B | 5.92B | 5.59B | 4.78B | 3.28B |
| Total Debt | 10.58B | 10.14B | 10.58B | 9.52B | 10.22B | 11.47B |
| Total Liabilities | 13.26B | 13.72B | 13.74B | 12.63B | 13.32B | 13.90B |
| Stockholders Equity | 13.19B | 15.61B | 12.75B | 10.43B | 8.29B | 6.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.94B | -524.97M | 1.58B | 2.62B | 1.55B |
| Operating Cash Flow | 0 | 4.53B | 3.28B | 2.84B | 3.00B | 2.06B |
| Investing Cash Flow | 0 | -2.01B | -3.78B | -1.16B | -194.43M | -516.12M |
| Financing Cash Flow | 0 | -730.99M | 836.12M | -872.61M | -1.30B | -1.24B |
ABHOTEL Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6565, the sentiment is Positive. The current price of 1296.00 is above the 20-day moving average (MA) of 1275.30, above the 50-day MA of 1286.44, and below the 200-day MA of 1387.16, indicating a neutral trend. The MACD of 2.71 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 71.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6565.
ABHOTEL Co., Ltd. Peers Comparison
Overall Rating
JP:972277Outperform
JP:469176Outperform- JP:656574Outperform
JP:971372Outperform
JP:970468Neutral
JP:970858.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9722 | 77Outperform | JPY 171.26B | 13.52 | ― | 0.49% | 3.18% | 32.99% |
| JP:4691 | 76Outperform | JPY 21.51B | 7.72 | ― | 2.26% | 5.36% | -12.17% |
| JP:6565 | 74Outperform | JPY 18.46B | 6.26 | ― | 1.84% | 9.94% | 13.06% |
| JP:9713 | 72Outperform | JPY 13.72B | 14.32 | ― | 0.67% | 8.83% | -55.17% |
| JP:9704 | 68Neutral | JPY 6.09B | -16.99 | 16.48% | ― | -8.91% | -122.21% |
| JP:9708 | 59Neutral | JPY 107.80B | 27.27 | ― | 0.76% | 10.43% | 39.65% |
| 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:6565 | ABHOTEL Co., Ltd. | 1296.00 | -327.97 | -20.20% | |
| JP:9704 | AGORA Hospitality Group Co., Ltd. | 22.00 | -34.00 | -60.71% | |
| JP:4691 | Washington Hotel Corp. | 1773.00 | 342.58 | 23.95% | |
| JP:9708 | Imperial Hotel Ltd | 916.00 | -177.36 | -16.22% | |
| JP:9713 | Royal Hotel, Ltd. | 902.00 | -16.18 | -1.76% | |
| JP:9722 | Fujita Kanko Inc. | 2838.00 | 722.40 | 34.15% |
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: Nov 10, 2026