Wagokoro Co., Ltd. (9271) AI Stock Analysis

• Market Cap: ¥2.90B
• Dividend Yield: N/A
• Average Volume (3M): 11.10K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.46
• Revenue Growth: 49.09%
• EPS Growth: 409.69%
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Apparel - Retail
• EPS (TTM): 10.89
• Shares Outstanding: 6,412,500
• 10 Day Avg. Volume: 10,820
• 30 Day Avg. Volume: 11,100
• PEG Ratio: 0.26
• Price to Book (P/B): 5.74
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥476.00 ▲(4.62%Upside)

The stock's score reflects a strong recovery in financial performance and a favorable valuation, despite historical challenges and mixed technical indicators. The lack of dividend data and earnings call insights limits the comprehensive assessment.

Wagokoro Co., Ltd. Business Overview & Revenue Model

Company Description

Wagokoro Co., Ltd. (9271) is a Japanese company that specializes in the hospitality industry, focusing on providing traditional Japanese experiences through its chain of inns, known as 'ryokans'. The company is committed to preserving and promoting Japanese culture and hospitality, offering guests an authentic experience with a modern touch. Wagokoro's services include accommodations, dining, and cultural activities, all designed to immerse guests in the rich heritage of Japan.

How the Company Makes Money

Wagokoro Co., Ltd. generates revenue primarily through its hospitality services, with the majority of its income coming from guest accommodations at its ryokans. The company offers a variety of room types and packages, often bundled with dining options that feature traditional Japanese cuisine. Additionally, Wagokoro earns money through cultural experiences and activities offered to guests, such as tea ceremonies, kimono fittings, and guided tours. The company's earnings are bolstered by its marketing efforts and partnerships with travel agencies and online booking platforms, which help attract both domestic and international tourists seeking authentic Japanese experiences.

Wagokoro Co., Ltd. Financial Statement Overview

Summary

Wagokoro Co., Ltd. has shown a strong financial recovery in 2024. Revenues and profitability have improved, with positive net income and cash flow indicating operational improvements. However, historical financial instability and high leverage pose potential risks.

Income Statement

The company's revenue has shown a strong recovery from previous losses with a significant increase in total revenue from 2023 to 2024. Gross profit margin improved substantially, reflecting better cost management. Net profit margin turned positive in 2024, indicating a return to profitability. However, past years of negative net income could indicate historical operational challenges.

Balance Sheet

The balance sheet shows improvement with rising stockholders' equity in 2024, indicating better financial health compared to previous years. However, the debt-to-equity ratio remains high due to past years of negative equity, suggesting leverage risks. The equity ratio improved in 2024 but was negative in previous years, showing historical financial instability.

Cash Flow

The company showed a positive turnaround in free cash flow for 2024, with a significant improvement from negative figures in prior years. Operating cash flow became positive, indicating better cash management and operational efficiency. This recovery reduces the concern over past cash flow deficits, though historical volatility in cash flows presents a potential risk.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.09B	1.33B	996.84M	902.14M	1.29B
	Gross Profit
1.42B	908.00M	749.89M	706.66M	699.39M
	EBIT
416.59M	34.00M	-203.30M	-487.96M	-996.93M
	EBITDA
444.06M	52.00M	-38.83M	-527.18M	-1.16B
	Net Income Common Stockholders
398.33M	-13.00M	-82.88M	-554.76M	-1.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
190.41M	284.00M	122.64M	126.83M	224.43M
	Total Assets
1.28B	1.02B	665.80M	566.85M	938.15M
	Total Debt
433.41M	526.00M	589.74M	590.44M	670.26M
	Net Debt
242.99M	242.00M	467.10M	463.61M	445.83M
	Total Liabilities
707.11M	883.00M	1.11B	1.00B	1.04B
	Stockholders Equity
547.42M	123.00M	-457.63M	-447.94M	-116.60M
Cash Flow		Free Cash Flow
141.88M	-410.00M	-189.00M	-364.84M	-565.52M
	Operating Cash Flow
197.85M	-345.00M	-126.13M	-311.23M	-384.33M
	Investing Cash Flow
-192.41M	-26.27M	49.19M	69.88M	-13.75M
	Financing Cash Flow
-99.17M	533.00M	72.75M	114.97M	111.00M

Wagokoro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 455.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 455 is below the 20-day moving average (MA) of 466.00, above the 50-day MA of 446.20, and below the 200-day MA of 495.80, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 48.42 is Neutral, neither overbought nor oversold. The STOCH value of 79.16 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3607	67 Neutral	¥2.94B	15.29		3.56%	4.09%	-115.43%
8013	65 Neutral	¥2.39B	23.30		―	1.08%	-8.75%
Sector *	62 Neutral	$6.93B	11.25	2.95%	3.88%	2.69%	-24.71%
2778	62 Neutral	¥1.84B	―		―	-5.65%	-111.57%
9271	61 Neutral	¥2.90B	7.06		―	49.09%	409.69%
7603	39 Underperform	¥1.99B	―		―	-14.86%	-27.89%
9878	39 Underperform	¥1.43B	―		2.13%	-11.63%	-1321.05%