tiprankstipranks
Trending News
More News >
Washington Hotel Corp. (JP:4691)
:4691
Japanese Market
Advertisement

Washington Hotel Corp. (4691) AI Stock Analysis

Compare
0 Followers

Top Page

JP:4691

Washington Hotel Corp.

(4691)

Rating:72Outperform
Price Target:
¥1,383.00
▼(-7.80% Downside)
Washington Hotel Corp. shows a strong financial recovery with improved profitability and cash flow, despite high leverage. The stock's valuation is attractive, with a low P/E ratio and reasonable dividend yield. Technical indicators suggest a neutral to slightly positive trend, supporting the overall positive outlook.

Washington Hotel Corp. (4691) vs. iShares MSCI Japan ETF (EWJ)

Washington Hotel Corp. Business Overview & Revenue Model

Company DescriptionWashington Hotel Corp. (4691) is a prominent player in the hospitality industry, specializing in the development, management, and operation of a diverse portfolio of hotels and resorts. The company operates in various sectors, including luxury, mid-scale, and budget accommodations, catering to a wide range of travelers. Washington Hotel Corp. focuses on providing high-quality services, exceptional guest experiences, and innovative amenities, positioning itself as a leader in the competitive hotel market.
How the Company Makes MoneyWashington Hotel Corp. generates revenue primarily through the operation of its hotel properties, which include room bookings, food and beverage services, and event hosting. The company earns income from room sales, which is a significant portion of its revenue, driven by both leisure and business travelers. Additional revenue streams include ancillary services such as spa treatments, parking fees, and retail sales within the hotel premises. The company may also engage in strategic partnerships with travel agencies, online travel platforms, and corporate clients, enhancing its booking capabilities and increasing occupancy rates. Seasonal promotions and loyalty programs contribute to repeat business, further solidifying its revenue base.

Washington Hotel Corp. Financial Statement Overview

Summary
Washington Hotel Corp. has demonstrated a solid recovery and growth trajectory, with significant improvements in profitability and cash flow generation. While the company still carries a high level of debt, its operational efficiency and cash flow generation have strengthened, positioning it well for future growth.
Income Statement
75
Positive
Washington Hotel Corp. has shown a strong recovery in its income statement metrics. The gross profit margin improved significantly from negative figures in 2021 and 2022 to a positive 13.97% in 2025. The net profit margin also turned positive at 9.56% in 2025, indicating improved profitability. Revenue growth has been robust, with a 16.67% increase from 2024 to 2025. EBIT and EBITDA margins have also improved, reflecting better operational efficiency.
Balance Sheet
65
Positive
The balance sheet shows a moderate financial position. The debt-to-equity ratio is relatively high, indicating significant leverage, but it has improved over the years. The return on equity (ROE) has turned positive at 21.54% in 2025, showing effective use of equity. The equity ratio is 28.22%, suggesting a moderate level of equity financing.
Cash Flow
70
Positive
Cash flow metrics indicate a positive trend. The free cash flow growth rate is strong, with a 93.56% increase from 2024 to 2025. The operating cash flow to net income ratio is 1.65, suggesting healthy cash generation relative to net income. The free cash flow to net income ratio is 0.95, indicating efficient conversion of net income into free cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue21.35B18.29B17.53B8.55B4.76B
Gross Profit2.98B2.20B3.72B-2.45B-5.94B
EBITDA3.20B2.18B4.18B-2.02B-6.26B
Net Income2.04B835.69M3.22B-3.26B-7.52B
Balance Sheet
Total Assets33.57B33.07B35.71B32.23B27.02B
Cash, Cash Equivalents and Short-Term Investments5.97B6.47B9.00B4.88B2.87B
Total Debt20.69B22.84B26.14B26.28B17.58B
Total Liabilities24.10B25.53B29.10B28.86B20.42B
Stockholders Equity9.47B7.54B6.61B3.36B6.60B
Cash Flow
Free Cash Flow1.94B1.00B4.18B-2.89B-7.88B
Operating Cash Flow3.37B2.04B5.03B-2.67B-6.73B
Investing Cash Flow-1.55B-1.07B-767.39M-306.57M-816.48M
Financing Cash Flow-2.37B-3.50B-143.28M5.02B7.32B

Washington Hotel Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1500.00
Price Trends
50DMA
1356.14
Positive
100DMA
1301.48
Positive
200DMA
1109.63
Positive
Market Momentum
MACD
64.63
Positive
RSI
52.94
Neutral
STOCH
5.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4691, the sentiment is Positive. The current price of 1500 is below the 20-day moving average (MA) of 1527.50, above the 50-day MA of 1356.14, and above the 200-day MA of 1109.63, indicating a neutral trend. The MACD of 64.63 indicates Positive momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 5.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4691.

Washington Hotel Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥18.08B6.80
1.33%20.01%290.10%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
€95.47M62.036.59%
77
Outperform
¥23.67B8.50
1.23%10.08%15.90%
72
Outperform
¥7.71B9.37
0.47%3.63%-7.07%
61
Neutral
¥15.78B6.50
0.49%28.56%213.63%
57
Neutral
¥8.46B29.49
0.35%9.47%-57.17%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4691
Washington Hotel Corp.
1,500.00
812.46
118.17%
DE:3R8
AGORA Hospitality Group Co., Ltd.
0.37
0.13
54.17%
JP:6565
ABHOTEL Co., Ltd.
1,670.00
404.09
31.92%
JP:9713
Royal Hotel, Ltd.
1,009.00
112.56
12.56%
JP:9720
HOTEL NEWGRAND CO., LTD.
7,160.00
1,482.41
26.11%
JP:9723
Kyoto Hotel, Ltd.
640.00
-14.31
-2.19%
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: Jul 28, 2025