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Wagokoro Co., Ltd. (9271) AI Stock Analysis
Wagokoro Co., Ltd.
(TSE/TYO:9271)
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.
Wagokoro Co., Ltd. (9271) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.83B
- Dividend Yield
- 0.65%
- Average Volume (3M)
- 17.84K
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 1.41
- 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
Strong turnaround with rapid revenue growth and improved profitability, alongside better leverage and a shift to positive operating and free cash flow. The score is tempered by high historical volatility (deep losses and negative equity in prior years) and uneven cash-flow quality, which increases confidence risk if conditions weaken.
Income Statement
78PositiveBalance Sheet
71PositiveCash Flow
65Positive| 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
Price Trends
Market Momentum
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 930.00 is below the 20-day moving average (MA) of 952.00, below the 50-day MA of 960.04, and below the 200-day MA of 975.65, indicating a bearish trend. The MACD of -7.50 indicates Positive momentum. The RSI at 43.27 is Neutral, neither overbought nor oversold. The STOCH value of 42.62 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
Overall Rating
- JP:927171Outperform
JP:279267Neutral
JP:356664Neutral
JP:749461Neutral
JP:801348Neutral
JP:760338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9271 | 71Outperform | JPY 7.95B | 7.37 | ― | 0.65% | 32.72% | 72.45% |
| JP:2792 | 67Neutral | JPY 38.93B | 16.03 | ― | 3.94% | -3.56% | -29.47% |
| JP:3566 | 64Neutral | JPY 6.89B | 11.88 | ― | 0.73% | 24.69% | 50.80% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7494 | 61Neutral | JPY 7.62B | 4.19 | ― | 4.37% | -8.51% | ― |
| JP:8013 | 48Neutral | JPY 3.03B | 17.93 | ― | ― | 9.79% | ― |
| JP:7603 | 38Underperform | JPY 2.30B | -0.23 | ― | ― | 9.58% | -10.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9271 | Wagokoro Co., Ltd. | 930.00 | -186.59 | -16.71% | |
| JP:2792 | HONEYS HOLDINGS CO. LTD. | 1397.00 | -31.94 | -2.24% | |
| JP:3566 | UNIFORM NEXT CO. LTD. | 681.00 | 45.66 | 7.19% | |
| JP:7494 | Konaka Co., Ltd. | 229.00 | -6.94 | -2.94% | |
| JP:7603 | Mac House Co., Ltd. | 25.00 | -150.00 | -85.71% | |
| JP:8013 | NAIGAI Co., Ltd. | 369.00 | 90.00 | 32.26% |
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