Washington Hotel Corp. (4691) AI Stock Analysis

• Market Cap: ¥18.59B
• Dividend Yield: 1.3%
• Average Volume (3M): 33.67K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.58
• Revenue Growth: 20.01%
• EPS Growth: 290.10%
• Country: JP
• Employees: 405
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 73.47
• Shares Outstanding: 12,170,000
• 10 Day Avg. Volume: 14,530
• 30 Day Avg. Volume: 33,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,383.00
• Price Target Upside: -10.31% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,383.00 ▼(-10.31% 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. Business Overview & Revenue Model

Company Description

Washington Hotel Corporation engages in the hotels business in Japan. It operates Washington Hotel Plaza, and R & B Hotel. The company also manages restaurants in golf course clubhouses. The company was incorporated in 1961 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Washington 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.35B	18.29B	17.53B	8.55B	4.76B
Gross Profit	2.98B	2.20B	3.72B	-2.45B	-5.94B
EBITDA	3.20B	2.18B	4.18B	-2.02B	-6.26B
Net Income	2.04B	835.69M	3.22B	-3.26B	-7.52B
Balance Sheet
Total Assets	33.57B	33.07B	35.71B	32.23B	27.02B
Cash, Cash Equivalents and Short-Term Investments	5.97B	6.47B	9.00B	4.88B	2.87B
Total Debt	20.69B	22.84B	26.14B	26.28B	17.58B
Total Liabilities	24.10B	25.53B	29.10B	28.86B	20.42B
Stockholders Equity	9.47B	7.54B	6.61B	3.36B	6.60B
Cash Flow
Free Cash Flow	1.94B	1.00B	4.18B	-2.89B	-7.88B
Operating Cash Flow	3.37B	2.04B	5.03B	-2.67B	-6.73B
Investing Cash Flow	-1.55B	-1.07B	-767.39M	-306.57M	-816.48M
Financing Cash Flow	-2.37B	-3.50B	-143.28M	5.02B	7.32B

Washington Hotel Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1542.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1542 is above the 20-day moving average (MA) of 1539.05, above the 50-day MA of 1447.10, and above the 200-day MA of 1169.42, indicating a bullish trend. The MACD of 16.75 indicates Positive momentum. The RSI at 55.16 is Neutral, neither overbought nor oversold. The STOCH value of 59.44 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6565	77 Outperform	¥25.18B	9.30	19.94%	1.13%	10.08%	15.90%
4691	72 Outperform	¥18.59B	6.96	―	1.30%	20.01%	290.10%
9723	72 Outperform	¥7.66B	9.29	29.00%	0.47%	3.63%	-7.07%
9713	61 Neutral	¥16.47B	6.94	8.09%	0.46%	28.56%	213.63%
9720	57 Neutral	¥8.57B	29.90	8.58%	0.34%	9.47%	-57.17%
9704	53 Neutral	¥16.25B	66.29	2.84%	―	17.45%	664.98%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%