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

• Market Cap: ¥2.83B
• Dividend Yield: N/A
• Average Volume (3M): 9.09K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.45
• Revenue Growth: 49.09%
• EPS Growth: 409.69%
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Apparel - Retail
• EPS (TTM): 10.89
• Shares Outstanding: 6,412,500
• 10 Day Avg. Volume: 10,630
• 30 Day Avg. Volume: 9,090
• PEG Ratio: 0.21
• Price to Book (P/B): -3.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.07
• 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

• Rating: 64 Neutral
• Price Target: ¥475.00 ▲(6.98%Upside)

The stock score reflects strong financial recovery and attractive valuation, though technical indicators suggest bearish trends. Historical financial instability and high leverage are ongoing risks.

Wagokoro Co., Ltd. Business Overview & Revenue Model

Company Description

Wagokoro Co., Ltd. (9271) is a Japanese company that specializes in the hospitality industry, focusing on providing traditional Japanese experiences through its chain of inns, known as 'ryokans'. The company is committed to preserving and promoting Japanese culture and hospitality, offering guests an authentic experience with a modern touch. Wagokoro's services include accommodations, dining, and cultural activities, all designed to immerse guests in the rich heritage of Japan.

How the Company Makes Money

Wagokoro Co., Ltd. generates revenue primarily through its hospitality services, with the majority of its income coming from guest accommodations at its ryokans. The company offers a variety of room types and packages, often bundled with dining options that feature traditional Japanese cuisine. Additionally, Wagokoro earns money through cultural experiences and activities offered to guests, such as tea ceremonies, kimono fittings, and guided tours. The company's earnings are bolstered by its marketing efforts and partnerships with travel agencies and online booking platforms, which help attract both domestic and international tourists seeking authentic Japanese experiences.

Wagokoro Co., Ltd. Financial Statement Overview

Summary

The company has shown a strong financial recovery in 2024 with improved revenue, profitability, and cash flow. Despite this, historical financial instability and high leverage remain 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.09B	1.33B	996.84M	902.14M	1.29B
Gross Profit	1.42B	908.00M	749.89M	706.66M	699.39M
EBITDA	444.06M	52.00M	-38.83M	-527.18M	-1.16B
Net Income	398.33M	-13.00M	-82.88M	-554.76M	-1.26B
Balance Sheet
Total Assets	1.28B	1.02B	665.80M	566.85M	938.15M
Cash, Cash Equivalents and Short-Term Investments	190.41M	284.00M	122.64M	126.83M	224.43M
Total Debt	433.41M	526.00M	589.74M	590.44M	670.26M
Total Liabilities	707.11M	883.00M	1.11B	1.00B	1.04B
Stockholders Equity	547.42M	123.00M	-457.63M	-447.94M	-116.60M
Cash Flow
Free Cash Flow	141.88M	-410.00M	-189.00M	-364.84M	-565.52M
Operating Cash Flow	197.85M	-345.00M	-126.13M	-311.23M	-384.33M
Investing Cash Flow	-192.41M	-26.27M	49.19M	69.88M	-13.75M
Financing Cash Flow	-99.17M	533.00M	72.75M	114.97M	111.00M

Wagokoro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 444.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 444 is below the 20-day moving average (MA) of 445.60, below the 50-day MA of 454.66, and below the 200-day MA of 478.24, indicating a bearish trend. The MACD of -1.48 indicates Positive momentum. The RSI at 47.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	66 Neutral	¥3.12B	88.22		2.82%	3.99%	-94.31%
8013	64 Neutral	¥2.44B	23.46		―	0.39%	-288.31%
9271	64 Neutral	¥2.83B	6.89		―	49.09%	409.69%
Sector *	63 Neutral	$16.67B	10.96	-6.97%	3.00%	1.72%	-24.21%
9878	50 Neutral	¥3.55B	―		0.77%	-11.63%	-1321.05%
2778	49 Neutral	¥1.73B	―		―	-6.82%	-146.83%
7603	49 Neutral	¥9.34B	―		―	-14.86%	-27.89%