ABHOTEL Co., Ltd. (JP:6565)
:6565
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ABHOTEL Co., Ltd.
(6565)
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Rating:71Outperform
Price Target:
¥1,504.00
▼(-3.28% Downside)
Action:Reiterated
Date:05/09/26
The score is driven primarily by strong financial performance (profitability rebound and improved leverage) and an attractive valuation (low P/E). These positives are tempered by weak technicals, with the stock in a clear downtrend and negative momentum despite oversold readings.
Positive Factors
Revenue & profitability recovery
Multi-year revenue growth and materially improved margins demonstrate durable operating leverage in the hotel model. Higher margins and scale indicate the company can convert incremental occupancy into profit, supporting sustainable cash generation and reinvestment capacity over the medium term.
Negative Factors
Asset-heavy profile
Heavy fixed assets require ongoing maintenance, renovation capex and slow payback, tying up capital and increasing operating leverage. In cyclical lodging markets this amplifies downside in demand slowdowns and constrains returns unless asset utilization and pricing remain resilient.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & profitability recovery
Multi-year revenue growth and materially improved margins demonstrate durable operating leverage in the hotel model. Higher margins and scale indicate the company can convert incremental occupancy into profit, supporting sustainable cash generation and reinvestment capacity over the medium term.
Read all positive factors
ABHOTEL Co., Ltd. (6565) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.14B
Dividend Yield1.27%
Average Volume (3M)21.63K
Price to Earnings (P/E)7.5
Beta (1Y)0.82
Revenue Growth15.12%
EPS Growth23.65%
CountryJP
Employees60
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)191.08
Shares Outstanding14,176,000
10 Day Avg. Volume21,510
30 Day Avg. Volume21,626
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)1.26
Price to Sales (P/S)1.60
P/FCF Ratio6.71
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
ABHOTEL Co., Ltd. Business Overview & Revenue Model
Company Description
Abhotel Co., Ltd. engages in the hotel business in Japan. The company was incorporated in 2014 and is based in Anjo, Japan....
How the Company Makes Money
ABHOTEL makes money mainly by operating hotels and charging guests for room stays (daily accommodation rates). Additional revenue is generated from ancillary, on-property services tied to hotel operations (e.g., food and beverage and other guest-r...
ABHOTEL Co., Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.11B | 12.29B | 10.68B | 9.95B | 8.80B | 6.35B |
| Gross Profit | 4.92B | 5.63B | 4.62B | 4.20B | 3.49B | 1.36B |
| EBITDA | 4.89B | 4.89B | 4.84B | 4.44B | 3.71B | 1.74B |
| Net Income | 2.71B | 3.14B | 2.54B | 2.31B | 1.81B | 567.68M |
Balance Sheet | ||||||
| Total Assets | 26.45B | 29.33B | 26.49B | 23.06B | 21.61B | 20.44B |
| Cash, Cash Equivalents and Short-Term Investments | 6.19B | 8.01B | 5.92B | 5.59B | 4.78B | 3.28B |
| Total Debt | 10.58B | 10.14B | 10.58B | 9.52B | 10.22B | 11.47B |
| Total Liabilities | 13.26B | 13.72B | 13.74B | 12.63B | 13.32B | 13.90B |
| Stockholders Equity | 13.19B | 15.61B | 12.75B | 10.43B | 8.29B | 6.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.94B | -524.97M | 1.58B | 2.62B | 1.55B |
| Operating Cash Flow | 0.00 | 4.53B | 3.28B | 2.84B | 3.00B | 2.06B |
| Investing Cash Flow | 0.00 | -2.01B | -3.78B | -1.16B | -194.43M | -516.12M |
| Financing Cash Flow | 0.00 | -730.99M | 836.12M | -872.61M | -1.30B | -1.24B |
ABHOTEL Co., Ltd. Technical Analysis
Negative
1555.00
Price Trends
1427.16
Negative
1498.61
Negative
1550.24
Negative
Market Momentum
-28.61
Positive
37.76
Neutral
7.10
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6565, the sentiment is Negative. The current price of 1555 is above the 20-day moving average (MA) of 1378.75, above the 50-day MA of 1427.16, and above the 200-day MA of 1550.24, indicating a bearish trend. The MACD of -28.61 indicates Positive momentum. The RSI at 37.76 is Neutral, neither overbought nor oversold. The STOCH value of 7.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6565.
ABHOTEL Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.77B | 5.27 | ― | 1.47% | 13.33% | 50.90% | |
71 Outperform | ¥19.14B | 7.55 | ― | 1.27% | 15.12% | 23.65% | |
63 Neutral | ¥112.39B | 5.71 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.90B | -4.58 | ― | 0.55% | 16.33% | -38.51% | |
53 Neutral | ¥7.62B | -32.30 | 32.34% | ― | 13.13% | 1625.99% | |
53 Neutral | ¥119.79B | 43.10 | ― | 0.49% | 6.95% | 66.30% |
* Consumer Cyclical Sector Average
JP:6565
ABHOTEL Co., Ltd.
1,350.00
-38.49
-2.77%
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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.