Why is Washington Hotel Corp. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 7.14% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- INTEREST(9M) At JPY 392.79 MM has Grown at 10.53%
- NET SALES(Q) At JPY 5,233.4 MM has Fallen at -12.72%
- PRE-TAX PROFIT(Q) At JPY 128.88 MM has Fallen at -83.73%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Washington Hotel Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Washington Hotel Corp.
119.29%
4.19
61.84%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
28.28%
EBIT Growth (5y)
21.00%
EBIT to Interest (avg)
-8.26
Debt to EBITDA (avg)
3.45
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
0.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
16.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.38
EV to EBIT
6.42
EV to EBITDA
4.84
EV to Capital Employed
1.24
EV to Sales
1.00
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
19.33%
ROE (Latest)
28.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 99.4 %
RAW MATERIAL COST(Y)
Fallen by -29.62% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 16.14
-14What is not working for the Company
INTEREST(9M)
At JPY 392.79 MM has Grown at 10.53%
NET SALES(Q)
At JPY 5,233.4 MM has Fallen at -12.72%
PRE-TAX PROFIT(Q)
At JPY 128.88 MM has Fallen at -83.73%
NET PROFIT(Q)
Lowest at JPY -100.84 MM
EPS(Q)
Lowest at JPY -6.77
Here's what is working for Washington Hotel Corp.
Debt-Equity Ratio
Lowest at 99.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 16.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -29.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 328.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Washington Hotel Corp.
Net Sales
At JPY 5,233.4 MM has Fallen at -12.72%
over average net sales of the previous four periods of JPY 5,996.14 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 128.88 MM has Fallen at -83.73%
over average net sales of the previous four periods of JPY 791.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -100.84 MM has Fallen at -111.64%
over average net sales of the previous four periods of JPY 866.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 392.79 MM has Grown at 10.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -100.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)






