Wagokoro Co., Ltd. (9271) AI Stock Analysis

• Market Cap: ¥6.71B
• Dividend Yield: N/A
• Average Volume (3M): 97.58K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.57
• Revenue Growth: 30.82%
• EPS Growth: 77.42%
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 31.00
• Shares Outstanding: 6,511,724
• 10 Day Avg. Volume: 54,110
• 30 Day Avg. Volume: 97,583
• PEG Ratio: >-0.01
• Price to Book (P/B): 5.88
• Price to Sales (P/S): 1.54
• P/FCF Ratio: 22.67
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥771.00 ▼(-0.77% Downside)

Wagokoro Co., Ltd. shows a promising financial recovery with strong improvements in revenue and profitability. However, bearish technical indicators and historical financial instability pose risks. The stock's undervaluation offers potential upside, but caution is advised due to current market momentum.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, indicating successful market expansion and product adoption, which supports long-term business stability.

Profitability Improvement

The return to profitability with improved net profit margin reflects effective cost management and operational efficiency, enhancing financial resilience.

Cash Flow Turnaround

The shift to positive cash flow indicates better cash management and operational efficiency, which is crucial for sustaining business operations and funding growth.

Negative Factors

High Leverage

High leverage poses a risk to financial stability, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Historical Financial Instability

Past financial instability and negative equity indicate potential vulnerabilities in financial management, which could affect future performance.

Volatile Cash Flows

Volatile cash flows in the past highlight challenges in maintaining consistent operational cash generation, which could impact long-term financial planning.

Wagokoro Co., Ltd. Business Overview & Revenue Model

Company Description

Wagokoro Co., Ltd. (9271) is a Japanese company specializing in the food and beverage sector, primarily focusing on the production and distribution of high-quality traditional Japanese food products. The company is known for its commitment to preserving authentic culinary practices while innovating to meet modern consumer preferences. Its core offerings include a variety of artisanal sauces, seasonings, and ready-to-eat meals that cater to both domestic and international markets.

How the Company Makes Money

Wagokoro Co., Ltd. generates revenue through multiple streams, including direct sales of its food products to retailers and wholesalers, as well as online sales through its e-commerce platform. The company has established strategic partnerships with local restaurants and culinary schools to enhance brand visibility and product adoption. Additionally, Wagokoro benefits from export opportunities, supplying its products to international markets, thus diversifying its revenue base. The focus on premium and artisanal products allows the company to maintain higher price points, contributing to its profitability.

Wagokoro Co., Ltd. Financial Statement Overview

Summary

Wagokoro Co., Ltd. has shown strong financial recovery in 2024 across all major financial statements. Revenue and profitability have improved, with positive net income and cash flow signaling operational improvements. However, historical financial instability and high leverage pose potential risks.

Income Statement

The company's revenue has shown a strong recovery from previous losses with a significant increase in total revenue from 2023 to 2024. Gross profit margin improved substantially, reflecting better cost management. Net profit margin turned positive in 2024, indicating a return to profitability. However, past years of negative net income could indicate historical operational challenges.

Balance Sheet

The balance sheet shows improvement with rising stockholders' equity in 2024, indicating better financial health compared to previous years. However, the debt-to-equity ratio remains high due to past years of negative equity, suggesting leverage risks. The equity ratio improved in 2024 but was negative in previous years, showing historical financial instability.

Cash Flow

The company showed a positive turnaround in free cash flow for 2024, with a significant improvement from negative figures in prior years. Operating cash flow became positive, indicating better cash management and operational efficiency. This recovery reduces the concern over past cash flow deficits, though historical volatility in cash flows presents a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.37B	2.09B	1.33B	996.84M	902.14M	1.29B
Gross Profit	1.65B	1.42B	908.00M	749.89M	706.66M	699.39M
EBITDA	514.66M	444.06M	35.16M	-38.83M	-527.18M	-1.16B
Net Income	468.09M	398.33M	-13.00M	-82.88M	-554.76M	-1.26B
Balance Sheet
Total Assets	1.53B	1.28B	1.02B	665.80M	566.85M	938.15M
Cash, Cash Equivalents and Short-Term Investments	346.32M	190.41M	284.00M	122.64M	126.83M	224.43M
Total Debt	430.68M	433.41M	526.00M	589.74M	590.44M	670.26M
Total Liabilities	692.65M	707.11M	883.00M	1.11B	1.00B	1.04B
Stockholders Equity	814.84M	547.42M	124.04M	-457.63M	-447.94M	-116.60M
Cash Flow
Free Cash Flow	0.00	141.88M	-410.00M	-189.00M	-364.84M	-565.52M
Operating Cash Flow	0.00	197.85M	-345.00M	-126.13M	-311.23M	-384.33M
Investing Cash Flow	0.00	-192.41M	-26.27M	49.19M	69.88M	-13.75M
Financing Cash Flow	0.00	-99.17M	533.00M	72.75M	114.97M	111.00M

Wagokoro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 777.00
• 50DMA: Negative
• 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:9271, the sentiment is Neutral. The current price of 777 is below the 20-day moving average (MA) of 897.15, below the 50-day MA of 903.44, and above the 200-day MA of 598.29, indicating a neutral trend. The MACD of -42.98 indicates Positive momentum. The RSI at 41.49 is Neutral, neither overbought nor oversold. The STOCH value of 31.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9271.

Wagokoro Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3607	65 Neutral	¥2.77B	9.04	―	3.19%	2.81%	59.43%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9271	60 Neutral	¥6.71B	14.10	―	―	30.82%	77.42%
8013	53 Neutral	¥2.29B	-112.18	―	―	0.58%	-2526.19%
2778	52 Neutral	¥1.67B	-42.24	―	―	-6.40%	-590.11%
9878	40 Underperform	¥1.77B	-1.68	―	1.71%	-25.92%	-1005.20%
7603	38 Underperform	¥4.10B	―	―	―	-7.88%	-11.22%