Washington Hotel Corp. (4691) AI Stock Analysis

• Market Cap: ¥19.53B
• Dividend Yield: 1.49%
• Average Volume (3M): 42.05K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.48
• Revenue Growth: 20.01%
• EPS Growth: 290.10%
• Country: JP
• Employees: 405
• Sector: Consumer Cyclical
• Sector Strength: 73
• Industry: Travel Lodging
• EPS (TTM): 73.47
• Shares Outstanding: 12,170,000
• 10 Day Avg. Volume: 90,000
• 30 Day Avg. Volume: 42,053
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 2.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: ¥1,383.00 ▲(2.90% Upside)

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 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 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 shown a strong recovery with improvements in revenue, profitability, and cash flow. Despite these positive trends, high leverage remains a concern, requiring careful management to mitigate financial risks.

Income Statement

Washington Hotel Corp. has demonstrated significant revenue growth from 2022 to 2025, recovering well from a challenging period in 2021. The gross profit margin has improved considerably, turning from negative to positive in recent years. Net profit margins have also shown a remarkable turnaround, reflecting better operational efficiency. However, the company should continue to monitor EBIT and EBITDA margins to ensure sustained profitability.

Balance Sheet

The balance sheet shows an improving equity position, although the debt-to-equity ratio remains high, signaling potential financial risk. The return on equity has improved, indicating better profitability relative to shareholder equity. The equity ratio suggests moderate financial stability, but high leverage could pose risks if not managed carefully.

Cash Flow

Cash flow analysis shows a strong recovery in operating cash flows, turning from negative to positive in recent years. Free cash flow has also improved significantly, supporting the company's ability to invest in growth opportunities. The operating cash flow to net income ratio indicates good cash generation capacity, although the company needs to maintain this trajectory to ensure financial health.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	21.35B	18.29B	17.53B	8.55B	4.67B
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	2.83B
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	-2.32B	-3.50B	-143.28M	5.02B	7.32B

Washington Hotel Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1344.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1344 is above the 20-day moving average (MA) of 1270.10, above the 50-day MA of 1266.36, and above the 200-day MA of 1038.10, indicating a bullish trend. The MACD of 24.96 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 85.47 is Negative, 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	¥22.48B	8.30		1.29%	10.08%	15.90%
4691	72 Outperform	¥19.53B	7.31		1.49%	20.01%	290.10%
9723	70 Neutral	¥7.77B	9.42		0.47%	3.63%	-7.07%
Sector *	67 Neutral	¥277.48B	14.88	6.81%	2.50%	5.07%	-22.68%
9713	61 Neutral	¥15.72B	6.63		0.49%	28.56%	213.63%
9704	58 Neutral	¥17.78B	72.51	6.59%	―	17.45%	664.98%
9720	57 Neutral	¥7.95B	27.72		0.38%	9.47%	-57.17%