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Washington Hotel Corp.
(4691)
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Rating:70Outperform
Price Target:
¥2,550.00
▲(21.78% Upside)
Action:Reiterated
Date:06/23/26
Overall score reflects improving financial performance and strong cash generation offset by still-elevated leverage and cyclical volatility risk, while technicals show strong trend but overbought conditions; valuation is reasonable with a moderate P/E and modest dividend yield.
Positive Factors
Cash generation recovery
Operating and free cash flow have risen materially across 2024–2026, showing the business now converts higher occupancy and pricing into durable cash. Strong cash generation supports reinvestment, debt reduction, and optionality for capital allocation even through typical lodging cycles.
Negative Factors
Elevated leverage remains
Absolute debt levels and still-elevated leverage leave the company sensitive to demand slowdowns or rising rates. For a cyclical lodging operator, this increases refinancing and covenant risk and can force defensive cash conservation, limiting long-term growth investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation recovery
Operating and free cash flow have risen materially across 2024–2026, showing the business now converts higher occupancy and pricing into durable cash. Strong cash generation supports reinvestment, debt reduction, and optionality for capital allocation even through typical lodging cycles.
Read all positive factors
Washington Hotel Corp. (4691) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥26.76B
Dividend Yield1.89%
Average Volume (3M)38.28K
Price to Earnings (P/E)9.2
Beta (1Y)0.63
Revenue Growth7.62%
EPS Growth3.59%
CountryJP
Employees428
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)50.91
Shares Outstanding12,170,000
10 Day Avg. Volume74,650
30 Day Avg. Volume38,280
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.31
Price to Sales (P/S)0.66
P/FCF Ratio5.27
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
Washington Hotel Corp. Business Overview & Revenue Model
Company Description
Based in Japan, Washington Hotel Corporation operates primarily within the hospitality sector, managing hotel brands like Washington Hotel Plaza and R&B Hotel. The company further extends its services to include the management of restaurants situa...
How the Company Makes Money
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Washington Hotel Corp. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
76
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 24.19B | 21.35B | 18.29B | 17.53B | 8.55B |
| Gross Profit | 4.66B | 2.98B | 2.20B | 3.72B | -2.45B |
| EBITDA | 5.06B | 3.20B | 2.18B | 4.18B | -2.02B |
| Net Income | 3.03B | 2.02B | 835.69M | 3.22B | -3.26B |
Balance Sheet | |||||
| Total Assets | 34.33B | 33.75B | 33.25B | 35.84B | 32.23B |
| Cash, Cash Equivalents and Short-Term Investments | 6.43B | 5.97B | 6.47B | 9.00B | 4.88B |
| Total Debt | 18.54B | 20.69B | 22.84B | 26.14B | 26.28B |
| Total Liabilities | 22.36B | 24.30B | 25.71B | 29.23B | 28.86B |
| Stockholders Equity | 12.18B | 9.45B | 7.54B | 6.61B | 3.36B |
Cash Flow | |||||
| Free Cash Flow | 3.03B | 1.94B | 1.00B | 4.18B | -2.89B |
| Operating Cash Flow | 4.57B | 3.42B | 2.04B | 5.03B | -2.67B |
| Investing Cash Flow | -1.59B | -1.55B | -1.07B | -767.39M | -306.57M |
| Financing Cash Flow | -2.52B | -2.37B | -3.50B | -143.28M | 5.02B |
Washington Hotel Corp. Technical Analysis
Negative
2094.00
Price Trends
2335.96
Negative
2092.51
Positive
1741.86
Positive
Market Momentum
-34.53
Negative
45.85
Neutral
57.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4691, the sentiment is Negative. The current price of 2094 is below the 20-day moving average (MA) of 2245.05, below the 50-day MA of 2335.96, and above the 200-day MA of 1741.86, indicating a neutral trend. The MACD of -34.53 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 57.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4691.
Washington Hotel Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥17.89B | 6.26 | ― | 1.69% | 9.97% | 11.42% | |
70 Outperform | ¥26.76B | 9.23 | ― | 1.91% | 7.62% | 3.59% | |
64 Neutral | ¥7.48B | 20.84 | ― | 0.41% | 9.07% | 27.21% | |
62 Neutral | ¥7.65B | 9.57 | ― | 0.48% | 2.16% | -3.02% | |
60 Neutral | ¥13.76B | 14.32 | ― | 0.55% | 8.83% | -55.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥7.62B | 8.56 | 22.38% | ― | -2.23% | 264.68% |
* General Sector Average
JP:4691
Washington Hotel Corp.
2,119.00
536.99
33.94%
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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.