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

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Wagokoro Co., Ltd.

(TSE/TYO:9271)

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Rating:83Outperform

Price Target:JPY 1,153.00▲(15.88% Upside)

Action:reiterated

Date:08/26/26

Wagokoro Co., Ltd. earns a strong overall score driven primarily by its exceptional financial turnaround and highly attractive valuation. The company's aggressive 33% revenue growth, high profitability margins, and low P/E ratio of 7.97 make it a compelling value-growth hybrid. While technical indicators show a recent short-term pullback, the stock remains in a strong long-term uptrend with heavily oversold momentum indicators pointing to limited downside.

Positive Factors

Revenue and Profitability RecoveryRevenue 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 VolatilityThe 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.

Wagokoro Co., Ltd. (9271) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 8.37B
Dividend Yield: 0.60%
Average Volume (3M): 16.45K
Price to Earnings (P/E): 7.9
Beta (1Y): 1.35
Revenue Growth: 32.72%
EPS Growth: 72.45%
Country: Japan
Employees: 48
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Apparel - Retail

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 chann...

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 ar...

Wagokoro Co., Ltd. Financial Statement Overview

Summary

Wagokoro demonstrates an exceptional financial turnaround with 33% revenue growth and a highly efficient 25% net profit margin. The balance sheet is significantly strengthened, showcasing strong cash flow generation and a very healthy, conservative debt-to-equity profile.

Income Statement

92Very Positive

Balance Sheet

88Very Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.15B	2.78B	2.09B	1.33B	996.84M	902.14M
Gross Profit	2.26B	1.96B	1.42B	908.00M	749.89M	706.66M
EBITDA	813.72M	593.62M	444.06M	35.16M	-38.83M	-511.41M
Net Income	831.36M	706.85M	398.33M	-13.00M	-82.88M	-554.76M
Balance Sheet
Total Assets	2.73B	1.87B	1.28B	1.02B	665.80M	566.85M
Cash, Cash Equivalents and Short-Term Investments	1.16B	599.86M	190.41M	284.14M	122.64M	126.83M
Total Debt	422.10M	353.50M	433.44M	528.27M	590.51M	591.57M
Total Liabilities	714.26M	598.34M	707.11M	881.73M	1.11B	1.00B
Stockholders Equity	2.02B	1.27B	547.42M	124.04M	-457.63M	-447.94M
Cash Flow
Free Cash Flow	0	409.88M	141.88M	-410.00M	-189.00M	-364.84M
Operating Cash Flow	0	610.15M	197.85M	-345.00M	-126.13M	-311.23M
Investing Cash Flow	0	-144.79M	-192.41M	-26.27M	49.19M	69.88M
Financing Cash Flow	0	-55.92M	-99.17M	533.00M	72.75M	114.97M

Wagokoro Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price995.00

Price Trends

50DMA949.56Positive

100DMA969.03Positive

200DMA976.54Positive

Market Momentum

MACD0.59Negative

RSI60.97Neutral

STOCH82.91Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9271, the sentiment is Positive. The current price of 995.00 is above the 20-day moving average (MA) of 943.35, above the 50-day MA of 949.56, and above the 200-day MA of 976.54, indicating a bullish trend. The MACD of 0.59 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 82.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9271.

Wagokoro Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:9271 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:9271	83Outperform	JPY 8.16B	7.89	―	0.60%	32.72%	72.45%
JP:3566	73Outperform	JPY 6.05B	12.00	―	0.83%	16.63%	8.14%
JP:2792	67Neutral	JPY 39.35B	16.23	―	3.89%	-3.56%	-29.47%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:7494	61Neutral	JPY 7.46B	4.14	―	4.42%	-7.77%	116.59%
JP:8013	48Neutral	JPY 2.88B	17.15	―	―	9.79%	―
JP:7603	45Neutral	JPY 2.66B	-0.28	―	―	9.58%	-10.49%

* Consumer Cyclical Sector Average

Performance Comparison

JP:9271 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:9271	Wagokoro Co., Ltd.	995.00	214.18	27.43%
JP:2792	HONEYS HOLDINGS CO. LTD.	1414.00	-38.08	-2.62%
JP:3566	UNIFORM NEXT CO. LTD.	606.00	-45.22	-6.94%
JP:7494	Konaka Co., Ltd.	226.00	-5.14	-2.23%
JP:7603	Mac House Co., Ltd.	30.00	-126.00	-80.77%
JP:8013	NAIGAI Co., Ltd.	353.00	71.00	25.18%

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 26, 2026

Wagokoro Co., Ltd. AI Stock Analysis