tiprankstipranks
Trending News
More News >
Wagokoro Co., Ltd. (JP:9271)
:9271
Japanese Market

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

Compare
0 Followers

Top Page

JP

Wagokoro Co., Ltd.

(9271)

Rating:64Neutral
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. (9271) vs. iShares MSCI Japan ETF (EWJ)

Wagokoro Co., Ltd. Business Overview & Revenue Model

Company DescriptionWagokoro 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 MoneyWagokoro 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
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
Negative
Last Price444.00
Price Trends
50DMA
454.66
Negative
100DMA
447.37
Negative
200DMA
478.24
Negative
Market Momentum
MACD
-1.48
Positive
RSI
47.25
Neutral
STOCH
23.66
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥3.12B88.22
2.82%3.99%-94.31%
64
Neutral
¥2.44B23.46
0.39%-288.31%
64
Neutral
¥2.83B6.89
49.09%409.69%
63
Neutral
$16.67B10.96-6.97%3.00%1.72%-24.21%
50
Neutral
¥3.55B
0.77%-11.63%-1321.05%
49
Neutral
¥1.73B
-6.82%-146.83%
49
Neutral
¥9.34B
-14.86%-27.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9271
Wagokoro Co., Ltd.
444.00
-44.00
-9.02%
JP:2778
Palemo Holdings Co.,Ltd.
145.00
-18.00
-11.04%
JP:3607
KURAUDIA HOLDINGS CO. LTD.
355.00
-45.43
-11.35%
JP:7603
Mac House Co., Ltd.
484.00
116.00
31.52%
JP:8013
NAIGAI Co., Ltd.
296.00
37.00
14.29%
JP:9878
Sekido Co., Ltd.
1,162.00
364.65
45.73%
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 05, 2025