ABHOTEL Co., Ltd. (6565) AI Stock Analysis

• Market Cap: ¥20.94B
• Dividend Yield: 1.27%
• Average Volume (3M): 21.63K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.81
• Revenue Growth: 12.08%
• EPS Growth: 17.87%
• Country: JP
• Employees: 60
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 71.06
• Shares Outstanding: 14,176,000
• 10 Day Avg. Volume: 21,510
• 30 Day Avg. Volume: 21,626
• PEG Ratio: 0.88
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 2.09
• P/FCF Ratio: -42.48
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥1,655.00 ▲(6.43% Upside)
• Action: Reiterated Date: 10/21/25
• Date: Action: Reiterated 10/21/25

ABHOTEL Co., Ltd. receives a strong overall score due to its robust financial performance and attractive valuation. The technical analysis supports a positive outlook with the stock showing upward momentum. However, attention to cash flow management is necessary to mitigate potential risks.

Positive Factors

Revenue growth trend

Double-digit top-line growth demonstrates expanding demand and successful commercial execution in ABHOTEL’s core hotel operations. Sustained revenue expansion supports scale economies, funds reinvestment into properties and services, and bolsters resilience across cycles if management maintains this growth trajectory.

Negative Factors

Free cash flow volatility

Negative and fluctuating free cash flow signals potential strain converting profits into discretionary cash. This can limit the company’s ability to self-fund capex or renovations, increase reliance on external financing, and raise execution risk for expansion plans unless cash conversion stabilizes.

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 and managing hotels and generating revenue from hotel guests. Key revenue streams typically include (1) room accommodation charges, where the company earns nightly rates from individual and corporate travele...

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ABHOTEL makes money mainly by operating and managing hotels and generating revenue from hotel guests. Key revenue streams typically include (1) room accommodation charges, where the company earns nightly rates from individual and corporate travele...

ABHOTEL Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.11B	10.68B	9.95B	8.80B	6.35B	4.74B
Gross Profit	4.92B	4.62B	4.20B	3.49B	1.36B	414.93M
EBITDA	4.89B	4.84B	4.44B	3.71B	1.74B	804.28M
Net Income	2.71B	2.54B	2.31B	1.81B	567.68M	10.07M
Balance Sheet
Total Assets	26.45B	26.49B	23.06B	21.61B	20.44B	20.67B
Cash, Cash Equivalents and Short-Term Investments	6.19B	5.92B	5.59B	4.78B	3.28B	2.98B
Total Debt	10.58B	10.58B	9.52B	10.22B	11.47B	12.59B
Total Liabilities	13.26B	13.74B	12.63B	13.32B	13.90B	14.68B
Stockholders Equity	13.19B	12.75B	10.43B	8.29B	6.54B	5.99B
Cash Flow
Free Cash Flow	0.00	-524.97M	1.58B	2.62B	1.55B	-2.08B
Operating Cash Flow	0.00	3.28B	2.84B	3.00B	2.06B	-10.38M
Investing Cash Flow	0.00	-3.78B	-1.16B	-194.43M	-516.12M	-2.07B
Financing Cash Flow	0.00	836.12M	-872.61M	-1.30B	-1.24B	1.15B

ABHOTEL Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1555.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6565, the sentiment is Neutral. The current price of 1555 is above the 20-day moving average (MA) of 1455.31, above the 50-day MA of 1522.56, and above the 200-day MA of 1549.74, indicating a neutral trend. The MACD of -22.52 indicates Negative momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 60.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6565.

ABHOTEL Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6565	80 Outperform	¥20.94B	5.47	―	1.27%	12.08%	17.87%
4691	71 Outperform	¥21.28B	2.93	―	1.47%	19.31%	202.53%
9708	69 Neutral	¥184.50B	15.25	―	0.49%	-1.00%	5.32%
9722	63 Neutral	¥132.94B	17.02	―	0.30%	10.26%	6.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9704	61 Neutral	¥10.16B	10.59	32.34%	―	20.16%	1467.54%
9713	58 Neutral	¥14.56B	2.42	―	0.55%	35.22%	413.40%