Washington Hotel Corp. (JP:4691)
:4691
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Washington Hotel Corp.
(4691)
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Rating:76Outperform
Price Target:
¥2,144.00
▲(56.15% Upside)
Action:ReiteratedDate:04/11/26
The score is driven by strong technical momentum and a very low valuation (low P/E with a dividend). Financials are improving with better profitability and cash flow, but the overall score is moderated by still-elevated leverage for a cyclical Travel Lodging company.
Positive Factors
Revenue and margin recovery
Sustained revenue growth and materially improved margins indicate recovering demand and better cost or mix management. Over 2–6 months this supports durable operating cash generation and shows the hotel portfolio can regain profitability after pandemic-era losses, improving credit and reinvestment capacity.
Negative Factors
Still-elevated leverage for a cyclical sector
Even after improvement, leverage is high for a lodging business exposed to macro cycles; this reduces financial flexibility, raises refinancing risk and amplifies earnings swings during downturns, making capital allocation and long-term investment choices more constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and margin recovery
Sustained revenue growth and materially improved margins indicate recovering demand and better cost or mix management. Over 2–6 months this supports durable operating cash generation and shows the hotel portfolio can regain profitability after pandemic-era losses, improving credit and reinvestment capacity.
Read all positive factors
Washington Hotel Corp. (4691) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥22.87B
Dividend Yield1.47%
Average Volume (3M)38.28K
Price to Earnings (P/E)2.9
Beta (1Y)0.62
Revenue Growth19.31%
EPS Growth202.53%
CountryJP
Employees405
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)117.12
Shares Outstanding12,170,000
10 Day Avg. Volume74,650
30 Day Avg. Volume38,280
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.53
Price to Sales (P/S)0.68
P/FCF Ratio7.45
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
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...
How the Company Makes Money
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Washington Hotel Corp. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
52
Neutral
Cash Flow
63
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
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 | 2.02B | 835.69M | 3.22B | -3.26B | -7.52B |
Balance Sheet | |||||
| Total Assets | 33.75B | 33.25B | 35.84B | 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 | 24.30B | 25.71B | 29.23B | 28.86B | 20.42B |
| Stockholders Equity | 9.45B | 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 | 3.42B | 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
Positive
1373.00
Price Trends
1424.25
Positive
1388.75
Positive
1391.77
Positive
Market Momentum
101.44
Negative
73.55
Negative
87.24
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 1373 is below the 20-day moving average (MA) of 1467.91, below the 50-day MA of 1424.25, and below the 200-day MA of 1391.77, indicating a bullish trend. The MACD of 101.44 indicates Negative momentum. The RSI at 73.55 is Negative, neither overbought nor oversold. The STOCH value of 87.24 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥20.99B | 5.47 | ― | 1.27% | 12.08% | 17.87% | |
76 Outperform | ¥22.87B | 2.93 | ― | 1.47% | 19.31% | 202.53% | |
62 Neutral | ¥7.90B | 2.04 | ― | 0.48% | 4.02% | -9.38% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.41B | 10.59 | 32.34% | ― | 20.16% | 1467.54% | |
58 Neutral | ¥14.22B | 2.42 | ― | 0.55% | 35.22% | 413.40% | |
53 Neutral | ¥7.04B | 7.46 | ― | 0.39% | 10.52% | -31.01% |
* Consumer Cyclical Sector Average
JP:4691
Washington Hotel Corp.
1,897.00
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53.35%
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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.