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

• Market Cap: ¥6.22B
• Dividend Yield: N/A
• Average Volume (3M): 98.71K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.56
• Revenue Growth: 37.51%
• EPS Growth: 176.25%
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 30.79
• Shares Outstanding: 6,511,724
• 10 Day Avg. Volume: 66,810
• 30 Day Avg. Volume: 98,706
• 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: ¥545.00
• Price Target Upside: -42.93% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥545.00 ▼(-42.93% Downside)

Wagokoro Co., Ltd. has a solid overall score driven primarily by its strong technical analysis signals and attractive valuation. Financial recovery is a positive, but past instability and leverage risks must be managed carefully.

Wagokoro Co., Ltd. Business Overview & Revenue Model

Company Description

Wagokoro Co., Ltd. engages in retail, services, and OEM businesses in Japan. The company operates stores, which offers Japanese accessories, hairpins, Japanese umbrellas, and yukatas; and sells its products through physical stores, e-commerce sites, mail order sites, and exhibition halls. It also rents Kimono; manufacture and sells silver accessories, stone bracelets, lapel and pin badges, sunglasses/glasses, buckles, boxes, hats, jewelry, leather products, and chopsticks; and provides luggage storage services. In addition, the company renovates vacant houses; and operates real estate leasing and accommodation facilities. Wagokoro Co., Ltd. was founded in 1997 and is headquartered in Tokyo, Japan.

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 a strong financial recovery in 2024, with improvements in revenue, profitability, and cash flow. Despite these positive trends, historical financial instability and high leverage pose 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: Positive
• Last Price: 955.00
• 50DMA: Positive
• 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 Positive. The current price of 955 is above the 20-day moving average (MA) of 899.20, above the 50-day MA of 781.34, and above the 200-day MA of 542.26, indicating a bullish trend. The MACD of 31.90 indicates Positive momentum. The RSI at 64.05 is Neutral, neither overbought nor oversold. The STOCH value of 72.34 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
9271	73 Outperform	¥6.22B	13.07	―	―	37.51%	176.25%
3607	65 Neutral	¥2.92B	9.56	―	3.01%	2.81%	59.00%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8013	53 Neutral	¥2.22B	23.46	―	―	0.58%	-2526.19%
2778	52 Neutral	¥1.69B	―	―	―	-6.40%	-590.11%
7603	40 Underperform	¥4.97B	―	―	―	-7.88%	-11.22%
9878	38 Underperform	¥1.87B	―	―	1.58%	-20.86%	-2441.42%