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

• Market Cap: ¥6.10B
• Dividend Yield: N/A
• Average Volume (3M): 97.58K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.81
• Revenue Growth: 30.82%
• EPS Growth: 77.42%
• Country: JP
• Employees: 39
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): 37.03
• Shares Outstanding: 6,561,724
• 10 Day Avg. Volume: 54,110
• 30 Day Avg. Volume: 97,583
• PEG Ratio: 0.10
• Price to Book (P/B): 4.38
• Price to Sales (P/S): 1.99
• P/FCF Ratio: 13.53
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,008.00 ▲(17.07% Upside)
• Action: Downgraded Date: 04/10/26
• Date: Action: Downgraded 04/10/26

The score is driven mainly by improving financial performance (turnaround in profitability, leverage, and cash flow) and supportive valuation (low P/E). These positives are tempered by weaker near-term technical momentum (below key moving averages with negative MACD) and the company’s recent history of volatile results and cash flow inconsistency.

Positive Factors

Sustained revenue growth

The company has delivered multi-year top-line expansion, more than doubling revenue since 2023. Persistent revenue growth supports scale in procurement and retail channels, improving bargaining power and providing a larger base to absorb fixed costs, aiding durable profitability if trends continue.

Negative Factors

Historic earnings volatility

A recent turnaround follows years of deep losses and even negative equity, indicating the business has material execution and demand sensitivity. This history raises the risk that profits could reverse if product appeal or retail traffic softens, lowering confidence in persistence of gains.

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 site...

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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 site...

How the Company Makes Money

Wagokoro generates revenue primarily from the sale of products it plans and produces (or sources) and then sells through its sales channels. Key revenue streams include (1) direct-to-consumer sales via e-commerce and operated stores where the comp...

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Wagokoro generates revenue primarily from the sale of products it plans and produces (or sources) and then sells through its sales channels. Key revenue streams include (1) direct-to-consumer sales via e-commerce and operated stores where the comp...

Wagokoro Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.37B	2.78B	2.09B	1.33B	996.84M	902.14M
Gross Profit	1.65B	1.96B	1.42B	908.00M	749.89M	706.66M
EBITDA	514.66M	593.62M	444.06M	35.16M	-38.83M	-527.18M
Net Income	468.09M	706.85M	398.33M	-13.00M	-82.88M	-554.76M
Balance Sheet
Total Assets	1.53B	1.87B	1.28B	1.02B	665.80M	566.85M
Cash, Cash Equivalents and Short-Term Investments	346.32M	599.86M	190.41M	284.14M	122.64M	126.83M
Total Debt	430.68M	353.50M	433.44M	528.27M	590.51M	591.57M
Total Liabilities	692.65M	598.34M	707.11M	881.73M	1.11B	1.00B
Stockholders Equity	814.84M	1.27B	547.42M	124.04M	-457.63M	-447.94M
Cash Flow
Free Cash Flow	0.00	409.88M	141.88M	-410.00M	-189.00M	-364.84M
Operating Cash Flow	0.00	610.15M	197.85M	-345.00M	-126.13M	-311.23M
Investing Cash Flow	0.00	-144.79M	-192.41M	-26.27M	49.19M	69.88M
Financing Cash Flow	0.00	-55.92M	-99.17M	533.00M	72.75M	114.97M

Wagokoro Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 861.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 861 is below the 20-day moving average (MA) of 977.10, below the 50-day MA of 1035.06, and above the 200-day MA of 823.59, indicating a neutral trend. The MACD of -30.55 indicates Negative momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.70 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
2792	72 Outperform	¥41.44B	-29.01	―	3.62%	-0.98%	-29.86%
3566	68 Neutral	¥7.46B	13.03	―	0.51%	16.10%	36.89%
9271	67 Neutral	¥6.10B	7.85	―	―	30.82%	77.42%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7494	50 Neutral	¥7.96B	1.17	―	4.13%	-10.82%	―
8013	45 Neutral	¥2.46B	1.33	―	―	2.54%	―
7603	41 Neutral	¥7.60B	-1.51	―	―	-7.88%	-11.22%