ABHOTEL Co., Ltd. AI Stock Analysis
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ABHOTEL Co., Ltd. (6565) AI Stock Analysis
ABHOTEL Co., Ltd.
(TSE/TYO:6565)
Strong financial performance with robust growth and margin expansion is the primary driver. Attractive valuation via low P/E adds support, while bearish technical signals from moving averages and MACD weigh on the score.
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 revenue growth averaging over 20% annually, gross margins improving to ~46%, and net margins at 23-25%. Balance sheet strengthened with debt-to-equity falling to 0.8 and equity doubling; operating cash flow rebounded to 4.5B yen despite some FCF volatility.
Income Statement
85Very PositiveBalance Sheet
80PositiveCash Flow
70Positive| 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:971372Outperform- JP:656571Outperform
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:9713 | 72Outperform | JPY 13.72B | 14.32 | ― | 0.67% | 8.83% | -55.17% |
| JP:6565 | 71Outperform | JPY 18.46B | 6.26 | ― | 1.84% | 9.94% | 13.06% |
| 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