WA, Inc. (7683) AI Stock Analysis

WA, Inc.

(TSE/TYO:7683)

Select Model

Rating:59Neutral

Price Target:JPY 1,433.00▲(2.14% Upside)

Action:reiterated

Date:08/04/26

WA, Inc. achieves a moderate overall score, anchored heavily by its fortress balance sheet and consistent revenue growth. The most significant risks include a highly stretched valuation multiple and ongoing bottom-line margin compression. While short-term technical trends remain bearish, the stock is approaching oversold territory, suggesting potential stabilization if the company can address operational inefficiencies.

Positive Factors

Consistent Revenue GrowthSustained revenue expansion indicates durable demand and continued market penetration. Growth across multiple years can improve operating scale and support earnings potential, even though recent profitability trends show that expansion is not yet translating fully into margins.

Negative Factors

Margin CompressionFalling operating and net margins weaken the earnings benefit of strong sales growth. If the pressure reflects sustained costs, investment intensity, discounting, or pricing limitations, it could constrain profit growth and reduce the durability of returns.

WA, Inc. (7683) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 26.78B
Dividend Yield: 1.21%
Average Volume (3M): 25.81K
Price to Earnings (P/E): 108.4
Beta (1Y): 0.49
Revenue Growth: -2.69%
EPS Growth: -75.67%
Country: Japan
Employees: 566
Sector: General
Sector Strength: 55
Industry: Apparel - Retail

WA, Inc. Business Overview & Revenue Model

Company Description

WA, Inc. engages in the product planning and development, inspection and quality control, and sale of women's shoes and women's clothing through stores and online stores in Japan. It offers its products under the ORiental Traffic, WA ORiental Traffic...

WA, Inc. Financial Statement Overview

Summary

Supported by exceptional balance sheet stability with near-zero leverage and consistent top-line sales growth. However, this is partially offset by notable margin compression and relatively weak cash conversion efficiency.

Income Statement

65Positive

Balance Sheet

85Very Positive

Cash Flow

72Positive

Financial statement breakdown
Breakdown	TTM	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022
Income Statement
Total Revenue	23.11B	23.33B	22.80B	21.26B	17.60B	15.70B
Gross Profit	13.75B	14.19B	14.02B	13.40B	11.31B	10.11B
EBITDA	1.22B	1.67B	2.17B	2.22B	1.63B	1.59B
Net Income	406.72M	688.07M	996.00M	1.16B	689.17M	707.57M
Balance Sheet
Total Assets	13.23B	13.46B	13.15B	12.40B	10.83B	10.07B
Cash, Cash Equivalents and Short-Term Investments	2.20B	2.62B	2.97B	3.30B	3.42B	3.70B
Total Debt	145.27M	359.31M	315.71M	373.36M	397.45M	274.68M
Total Liabilities	2.59B	2.39B	2.40B	2.46B	2.07B	1.96B
Stockholders Equity	10.63B	11.06B	10.75B	9.94B	8.76B	8.11B
Cash Flow
Free Cash Flow	0	525.90M	503.00M	366.84M	102.62M	1.31B
Operating Cash Flow	0	968.55M	918.00M	605.45M	314.92M	1.46B
Investing Cash Flow	0	-469.25M	-653.00M	-428.88M	-555.78M	-136.01M
Financing Cash Flow	0	-680.21M	-624.00M	-441.50M	-416.11M	-350.97M

WA, Inc. Technical Analysis

Technical Analysis SentimentNeutral

Last Price1403.00

Price Trends

50DMA1409.10Negative

100DMA1406.31Negative

200DMA1381.33Positive

Market Momentum

MACD-1.77Positive

RSI45.01Neutral

STOCH21.11Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7683, the sentiment is Neutral. The current price of 1403.00 is below the 20-day moving average (MA) of 1408.35, below the 50-day MA of 1409.10, and above the 200-day MA of 1381.33, indicating a neutral trend. The MACD of -1.77 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7683.

WA, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7683 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2726	77Outperform	JPY 274.12B	14.50	―	2.67%	7.11%	57.75%
JP:2792	67Neutral	JPY 38.93B	16.03	―	3.94%	-3.56%	-29.47%
JP:7683	59Neutral	JPY 26.78B	108.42	―	1.21%	-2.69%	-75.67%
JP:3415	59Neutral	JPY 13.56B	11.28	―	1.83%	21.11%	27.80%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:3548	49Neutral	JPY 19.23B	-16.89	―	7.12%	-9.23%	47.73%

* General Sector Average

Performance Comparison

JP:7683 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7683	WA, Inc.	1403.00	89.99	6.85%
JP:2726	PAL GROUP Holdings Co., Ltd.	1500.00	-433.86	-22.44%
JP:2792	HONEYS HOLDINGS CO. LTD.	1397.00	-31.94	-2.24%
JP:3415	TOKYO BASE Co., Ltd.	328.00	-120.58	-26.88%
JP:3548	BAROQUE JAPAN LIMITED	534.00	-176.22	-24.81%

WA, Inc. Corporate Events

W A, Inc. Reports July 2026 Sales, Online Channel Outperforms Stores

Aug 3, 2026

W A, Inc. reported its non-consolidated monthly sales for July 2026, showing total sales of ¥1,851 million, with store sales at ¥1,227 million, online sales at ¥585 million, and other sales at ¥38 million. Apparel sales contribute...

W A, Inc. Posts Lower June Sales as Store Weakness Offsets Online Gains

Jul 1, 2026

W A, Inc. reported non-consolidated monthly sales for June 2026, showing total sales of ¥1,512 million, down to 90% of the prior year’s level despite growth in online revenue. Store sales declined to 85% year on year, while online sales ro...

WA, Inc. Swings to Quarterly Loss but Keeps Full-Year Profit, Dividend Outlook

Jun 12, 2026

WA, Inc. reported a 4.6% decline in net sales to ¥4.56 billion for the three months ended April 30, 2026, swinging to an operating loss of ¥457 million and a net loss attributable to owners of the parent of ¥277 million. Despite the qu...

W A, Inc. Posts Softer May Sales as Store Revenue Lags Despite Online Growth

Jun 1, 2026

W A, Inc. reported non-consolidated monthly sales for May 2026, showing total sales of ¥1,472 million, comprised of ¥777 million from stores, ¥420 million from online channels, and ¥274 million from other sales. Within this, appar...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 04, 2026

WA, Inc. AI Stock Analysis