9271$883.0056

Wagokoro Co Ltd

Department StoresVerified

Score breakdown

Valuation+21Profitability+35Sentiment+24Risk penalty-3

Quality breakdown

Key fields100Profile25Conclusion96AI synthesis40Observations13

Wagokoro maintains a capital structure with a debt-to-equity ratio of 0.79, indicating moderate leverage relative to equity [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 1.38, suggesting it can cover short-term obligations but with limited buffer [doc:HA-latest]. Free cash flow of ¥361.24 million supports operational flexibility, though capital expenditures of ¥55.97 million suggest ongoing investment in infrastructure [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 7.28%, which is below the typical benchmark for the retail sector, and a return on assets (ROA) of 3.12%, indicating moderate efficiency in asset utilization [doc:HA-latest]. Gross profit of ¥1.42 billion and operating income of ¥443.20 million reflect a healthy gross margin, but net income of ¥398.33 million suggests some pressure from operating expenses [doc:HA-latest]. Geographically, Wagokoro's revenue is concentrated in Japan, with no disclosed international operations. Segment-wise, the company operates as a single entity, with no material diversification across product lines or geographic regions [doc:HA-latest]. Looking ahead, revenue is expected to grow, supported by a current FY outlook of ¥2.09 billion and a next FY projection of ¥2.78 billion, representing a significant increase [doc:]. However, the company must balance this growth with its capital structure, as net cash is negative after subtracting total debt [doc:HA-latest]. Risk factors include liquidity constraints, as the company's cash and equivalents of ¥190.41 million are insufficient to cover long-term debt of ¥433.44 million [doc:HA-latest]. Dilution risk is currently low, with no near-term pressure from share issuance or convertible instruments [doc:HA-latest]. Recent filings and transcripts have not highlighted any material events that would significantly alter the company's risk profile [doc:HA-latest]. Recent financial filings and investor relations communications have not disclosed any material events that would significantly alter the company's risk profile or strategic direction [doc:HA-latest].

Profile

CompanyWagokoro Co Ltd

Ticker9271.T

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. Wagokoro Co Ltd operates in the department stores industry, generating revenue primarily through retail sales of consumer goods [doc:HA-latest].

Classification. Wagokoro is classified under industry "Department Stores" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Wagokoro's ROE of 7.28% and ROA of 3.12% indicate moderate profitability but lag behind typical benchmarks for the retail sector.
The company's liquidity position is constrained, with a current ratio of 1.38 and negative net cash after debt.
Revenue is expected to grow from ¥2.09 billion to ¥2.78 billion, suggesting a strong forward-looking trajectory.
The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.79.
No material dilution risk is currently present, with shares outstanding unchanged between basic and diluted measures.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$2.09B

Gross profit$1.42B

Operating income$443.2M

Net income$398.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$197.9M

CapEx-$56.0M

Free cash flow$361.2M

Total assets$1.28B

Total liabilities$728.0M

Total equity$547.4M

Cash & equivalents$190.4M

Long-term debt$433.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$2.09B$443.2M$398.3M$361.2M

FY-1$1.33B$31.2M-$13.5M-$58.4M

FY-2$996.8M-$48.3M-$82.9M-$123.0M

FY-3$902.1M-$536.5M-$554.8M-$586.1M

FY-4$1.29B-$1.23B-$1.26B-$1.35B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.28B$547.4M$190.4M—

FY-1$1.02B$124.0M$284.1M—

FY-2$665.8M-$457.6M$122.6M—

FY-3$566.9M-$447.9M$126.8M—

FY-4$938.1M-$116.6M$224.4M—

PeriodOCFCapExFCFSBC

FY0$197.9M-$56.0M$361.2M—

FY-1-$345.3M-$66.8M-$58.4M—

FY-2-$126.1M-$62.9M-$123.0M—

FY-3-$311.2M-$53.6M-$586.1M—

FY-4-$384.3M-$181.2M-$1.35B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$727.2M$185.6M$199.3M—

FQ-1$751.7M$203.2M$197.4M—

FQ-2$544.7M$79.3M$69.8M—

FQ-3$507.5M$98.8M$81.3M—

FQ-4$568.8M$126.0M$119.5M—

FQ-5$585.2M$150.2M$140.0M—

FQ-6$433.6M$68.2M$57.4M—

FQ-7$347.3M$10.3M-$11.8M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.65B$1.03B$572.4M—

FQ-1$1.53B$814.8M$346.3M—

FQ-2$1.22B$617.2M$146.5M—

FQ-3$1.28B$547.4M$190.4M—

FQ-4$1.31B$466.1M$202.1M—

FQ-5$1.23B$329.4M$194.5M—

FQ-6$1.08B$181.5M$187.3M—

FQ-7$1.02B$124.0M$284.1M—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$305.0M-$132.2M——

FQ-2————

FQ-3$197.9M-$56.0M——

FQ-4————

FQ-5$110.7M-$38.5M——

FQ-6————

FQ-7-$345.3M-$66.8M——

Valuation

Market price$883.00

Market cap$5.81B

Enterprise value$6.05B

P/E14.6

Reported non-GAAP P/E—

EV/Revenue2.9

EV/Op income13.7

EV/OCF30.6

P/B10.6

P/Tangible book10.6

Tangible book$547.4M

Net cash-$243.0M

Current ratio1.4

Debt/Equity0.8

ROA31.2%

ROE72.8%

Cash conversion50.0%

CapEx/Revenue-2.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

Metric9271Activity

Op margin21.2%4.7% medp25 4.7% · p75 4.7%top quartile

Net margin19.0%5.9% medp25 4.4% · p75 7.3%top quartile

Gross margin67.9%39.5% medp25 39.5% · p75 39.5%top quartile

CapEx / revenue-2.7%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity79.0%50.0% medp25 50.0% · p75 50.0%top quartile

Observations

IR observations

Last actual EPS109.71 JPY

Last actual revenue2,783,840,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 07:58 UTC#d6205eea

Market quoteclose JPY 883.00 · shares 0.01B diluted

no public URL

2026-05-03 07:58 UTC#18be0565

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 08:00 UTCJob: 57bbcde1