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Wagokoro Co., Ltd.
(9271)
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Rating:71Outperform
Price Target:
¥1,094.00
▲(27.06% Upside)
Action:Reiterated
Date:08/26/26
The score is driven primarily by improved financial performance (turnaround in profitability, stronger balance sheet, and positive cash generation) and supported by a favorable valuation (low P/E). Technicals are mixed, with near-term weakness versus the 20-day average but longer-term support above key moving averages, keeping the overall score in the low 70s.
Positive Factors
Revenue and Profitability Recovery
Revenue expanded strongly while margins improved, indicating better product demand and operating performance. This supports a stronger earnings base over the next several months, although the short recovery history means durability still requires confirmation.
Negative Factors
High Historical Earnings Volatility
The recent recovery follows several years of substantial losses, so current profitability has not yet established a long, dependable track record. If demand weakens, historical volatility suggests earnings could deteriorate faster than at a mature retailer.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profitability Recovery
Revenue expanded strongly while margins improved, indicating better product demand and operating performance. This supports a stronger earnings base over the next several months, although the short recovery history means durability still requires confirmation.
Read all positive factors
Wagokoro Co., Ltd. (9271) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.19B
Dividend YieldN/A
Average Volume (3M)20.50K
Price to Earnings (P/E)7.6
Beta (1Y)1.32
Revenue Growth32.72%
EPS Growth72.45%
CountryJP
Employees48
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)119.43
Shares Outstanding8,534,024
10 Day Avg. Volume12,410
30 Day Avg. Volume20,496
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)4.38
Price to Sales (P/S)1.99
P/FCF Ratio13.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Wagokoro Co., Ltd. Business Overview & Revenue Model
Company Description
Established in Tokyo, Japan, in 1997, Wagokoro Co., Ltd. maintains a multifaceted business portfolio spanning retail, services, and original equipment manufacturing (OEM). Its retail operations feature both brick-and-mortar locations and online ch...
How the Company Makes Money
Wagokoro’s primary way of making money is through generating revenue from the sale of Japanese culture-themed products and services that it plans, develops, and distributes. This generally includes (1) product revenue: income recognized when goods...
Wagokoro Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
71
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.95B | 2.78B | 2.09B | 1.33B | 996.84M | 902.14M |
| Gross Profit | 2.08B | 1.96B | 1.42B | 908.00M | 749.89M | 706.66M |
| EBITDA | 699.29M | 593.62M | 444.06M | 35.16M | -38.83M | -527.18M |
| Net Income | 771.80M | 706.85M | 398.33M | -13.00M | -82.88M | -554.76M |
Balance Sheet | ||||||
| Total Assets | 2.11B | 1.87B | 1.28B | 1.02B | 665.80M | 566.85M |
| Cash, Cash Equivalents and Short-Term Investments | 493.36M | 599.86M | 190.41M | 284.14M | 122.64M | 126.83M |
| Total Debt | 459.76M | 353.50M | 433.44M | 528.27M | 590.51M | 591.57M |
| Total Liabilities | 693.30M | 598.34M | 707.11M | 881.73M | 1.11B | 1.00B |
| Stockholders Equity | 1.41B | 1.27B | 547.42M | 124.04M | -457.63M | -447.94M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 409.88M | 141.88M | -410.00M | -189.00M | -364.84M |
| Operating Cash Flow | 0.00 | 610.15M | 197.85M | -345.00M | -126.13M | -311.23M |
| Investing Cash Flow | 0.00 | -144.79M | -192.41M | -26.27M | 49.19M | 69.88M |
| Financing Cash Flow | 0.00 | -55.92M | -99.17M | 533.00M | 72.75M | 114.97M |
Wagokoro Co., Ltd. Technical Analysis
Negative
861.00
Price Trends
992.02
Negative
966.76
Negative
953.72
Positive
Market Momentum
-8.04
Positive
41.42
Neutral
19.92
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9271, the sentiment is Negative. The current price of 861 is below the 20-day moving average (MA) of 1013.60, below the 50-day MA of 992.02, and below the 200-day MA of 953.72, indicating a neutral trend. The MACD of -8.04 indicates Positive momentum. The RSI at 41.42 is Neutral, neither overbought nor oversold. The STOCH value of 19.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9271.
Wagokoro Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥40.21B | 14.20 | ― | 3.62% | -2.63% | -23.78% | |
72 Outperform | ¥7.77B | 13.41 | ― | 0.51% | 24.69% | 50.80% | |
71 Outperform | ¥8.19B | 7.60 | ― | ― | 32.72% | 72.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥8.09B | 4.47 | ― | 4.13% | -8.51% | ― | |
46 Neutral | ¥3.05B | 13.02 | ― | ― | 7.20% | ― | |
41 Neutral | ¥3.43B | -0.34 | ― | ― | -2.12% | -17.65% |
* Consumer Cyclical Sector Average
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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.