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Wagokoro Co., Ltd. (JP:9271)
:9271
Japanese Market
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Wagokoro Co., Ltd. (9271) AI Stock Analysis

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JP:9271

Wagokoro Co., Ltd.

(9271)

Rating:63Neutral
Price Target:
¥533.00
▲(17.92%Upside)
Wagokoro Co., Ltd.'s overall stock score reflects a strong recovery in financial performance and an attractive valuation due to a low P/E ratio. However, technical analysis suggests potential overbought conditions, and the company's historical financial instability and high leverage remain concerns. Investors should consider these factors when evaluating the stock.

Wagokoro Co., Ltd. (9271) vs. iShares MSCI Japan ETF (EWJ)

Wagokoro Co., Ltd. Business Overview & Revenue Model

Company DescriptionWagokoro Co., Ltd. (9271) is a Japanese company primarily engaged in the retail and service sectors. The company specializes in the planning, development, and sale of traditional Japanese crafts and goods. Wagokoro aims to promote Japanese culture through its unique and high-quality products, which are often crafted by skilled artisans. Its product offerings include a range of traditional Japanese items such as kimonos, accessories, and home decor, targeting both domestic and international markets.
How the Company Makes MoneyWagokoro Co., Ltd. generates revenue through the sale of its traditional Japanese crafts and goods. The company operates retail stores and an online platform where customers can purchase its products. Key revenue streams include direct sales to consumers, as well as potential partnerships with artisans and suppliers who provide the traditional items sold by the company. Additionally, Wagokoro may engage in collaborations or promotional activities to enhance its market presence and attract a wider audience. The company's focus on quality and authenticity helps it maintain a competitive edge, contributing to its earnings.

Wagokoro Co., Ltd. Financial Statement Overview

Summary
Wagokoro Co., Ltd. has shown strong financial recovery in 2024 with improvements in revenue, profitability, and cash flow. However, historical financial instability and high leverage remain concerns.
Income Statement
70
Positive
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
55
Neutral
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.09B1.33B996.84M902.14M1.29B
Gross Profit1.42B908.00M749.89M706.66M699.39M
EBITDA444.06M52.00M-38.83M-527.18M-1.16B
Net Income398.33M-13.00M-82.88M-554.76M-1.26B
Balance Sheet
Total Assets1.28B1.02B665.80M566.85M938.15M
Cash, Cash Equivalents and Short-Term Investments190.41M284.00M122.64M126.83M224.43M
Total Debt433.41M526.00M589.74M590.44M670.26M
Total Liabilities707.11M883.00M1.11B1.00B1.04B
Stockholders Equity547.42M123.00M-457.63M-447.94M-116.60M
Cash Flow
Free Cash Flow141.88M-410.00M-189.00M-364.84M-565.52M
Operating Cash Flow197.85M-345.00M-126.13M-311.23M-384.33M
Investing Cash Flow-192.41M-26.27M49.19M69.88M-13.75M
Financing Cash Flow-99.17M533.00M72.75M114.97M111.00M

Wagokoro Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price452.00
Price Trends
50DMA
448.46
Positive
100DMA
445.50
Positive
200DMA
473.18
Positive
Market Momentum
MACD
4.11
Negative
RSI
77.84
Negative
STOCH
73.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9271, the sentiment is Positive. The current price of 452 is above the 20-day moving average (MA) of 448.00, above the 50-day MA of 448.46, and below the 200-day MA of 473.18, indicating a bullish trend. The MACD of 4.11 indicates Negative momentum. The RSI at 77.84 is Negative, neither overbought nor oversold. The STOCH value of 73.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9271.

Wagokoro Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥3.25B91.96
1.90%3.99%-94.31%
64
Neutral
S$965.75M38.935.70%2.68%6.06%-25.02%
64
Neutral
¥2.33B23.46
0.39%-288.31%
63
Neutral
¥3.21B7.75
49.09%409.69%
54
Neutral
¥1.74B
-6.82%-146.83%
49
Neutral
¥10.96B
-10.95%-19.17%
47
Neutral
¥2.54B
1.10%-11.63%-1321.05%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9271
Wagokoro Co., Ltd.
500.00
-81.00
-13.94%
JP:2778
Palemo Holdings Co.,Ltd.
146.00
-19.00
-11.52%
JP:3607
KURAUDIA HOLDINGS CO. LTD.
371.00
-35.24
-8.67%
JP:7603
Mac House Co., Ltd.
488.00
115.00
30.83%
JP:8013
NAIGAI Co., Ltd.
288.00
27.00
10.34%
JP:9878
Sekido Co., Ltd.
980.00
203.00
26.13%
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.Date of analysis: Jul 29, 2025