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

• Market Cap: ¥3.21B
• Dividend Yield: N/A
• Average Volume (3M): 8.74K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.45
• Revenue Growth: 49.09%
• EPS Growth: 409.69%
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Retail
• EPS (TTM): 10.89
• Shares Outstanding: 6,412,500
• 10 Day Avg. Volume: 7,200
• 30 Day Avg. Volume: 8,743
• PEG Ratio: 2.44
• Price to Book (P/B): 4.61
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥476.00
• Price Target Upside: 5.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• 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. Business Overview & Revenue Model

Company Description

Wagokoro 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 Money

Wagokoro 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

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: Positive
• Last Price: 452.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3607	66 Neutral	¥3.25B	91.96		1.90%	3.99%	-94.31%
Sector *	64 Neutral	S$965.75M	38.93	5.70%	2.68%	6.06%	-25.02%
8013	64 Neutral	¥2.33B	23.46		―	0.39%	-288.31%
9271	63 Neutral	¥3.21B	7.75		―	49.09%	409.69%
2778	54 Neutral	¥1.74B	―		―	-6.82%	-146.83%
7603	49 Neutral	¥10.96B	―		―	-10.95%	-19.17%
9878	47 Neutral	¥2.54B	―		1.10%	-11.63%	-1321.05%