Washington Hotel Corp.

Washington Hotel Corp.

TTSE:4691
1,826.00
JPY
+8.00
(+0.44%)
15.94BMarket Cap
Washington Hotel Corp.
TSE:4691
(Tokyo Stock Exchange)

Recent

price

1,826.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,800.51
2,120.88
1,796.14
385.67
709.01
1,454.03
1,517.2
1,775.15
2,014.83
- -
Revenue per Share
160.81
168.81
37.06
-621.36
-270.5
266.63
69.3
167.6
252.12
- -
Basic EPS, GAAP
22.36
-95.44
-191.86
-650.84
-239.63
346.29
83.16
162.17
248.69
- -
Free Cash Flow per Basic Share
11.03
15
14.66
21.11
- -
- -
- -
10.12
20.2
- -
Dividend per Share
850
986.08
1,187.47
547.82
279.02
547.98
625.3
785.54
1,015.82
- -
Book Value per Share
831.32
969.2
1,172.25
536.3
271.29
535.09
609.72
771.36
1,002.43
- -
Tangible Book Value per Share
12
10
11
12
12
12
12
12
12
12
Basic Weighted Avg Shares
21,417
21,411
19,786
4,667
8,548
17,533
18,295
21,348
24,193
- -
Sales/Revenue/Turnover
14.74
13.96
6.42
-142.14
-37.95
17.05
8.15
10.5
15.78
- -
Operating Margin (%)
357
510
689
798
953
965
1,043
1,146
1,243
- -
Depreciation Expense
1,913
1,704
408
-7,518
-3,261
3,215
836
2,016
3,027
- -
Net Income, GAAP
35.87
36.68
63.31
- -
- -
- -
- -
- -
6.46
- -
Effective Tax Rate (%)
8.93
7.96
2.06
-161.11
-38.15
18.34
4.57
9.44
12.51
- -
Profit Margin (%)
813
-345
1,349
-5,558
5,997
-2,409
3,230
3,182
-2,750
- -
Working Capital
7,735
7,737
8,640
9,352
26,142
14,844
19,693
18,538
9,773
- -
LT Debt
10,111
11,730
14,446
6,604
3,364
6,608
7,540
9,447
12,184
- -
Total Equity
- -
9.19
2.02
- -
- -
- -
- -
- -
11.72
- -
Return on Invested Capital (%)
- -
8.93
2
- -
- -
- -
- -
- -
11.57
- -
Return on Capital (%)
- -
15.61
3.12
-71.43
-65.43
64.48
11.81
23.73
27.99
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,158
8,764
- -
LT Borrowings
13,113
5,000
- -
LT Finance Leases
4,845
4,773
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
18,376
15,941
30,886

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,781
8,880
- -
Cash, Cash Equivalents & STI
5,661
6,426
- -
Accounts Receivable, Net
1,493
1,557
- -
Inventories
45
48
- -
Total Current Liabilities
3,587
11,630
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,158
8,764
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.14%
28.98%
Free Cash Flow
- -
-47.25%
53.12%
Net Income, GAAP
- -
-27.57%
50.19%
Sales/Revenue/Turnover
- -
44.53%
13.33%
Total Cash Common Dividend
- -
- -
99.34%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21,348
2026
- -
- -
- -
- -
24,193
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
167.6
2026
- -
- -
- -
- -
252.12
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10.12
2026
- -
- -
- -
- -
20.2
2027
- -
- -
- -
- -
- -
Business
Washington Hotel Corporation (4691.T) operates a chain of high-grade budget hotels primarily in Japan, targeting business and leisure travelers with lodging, catering, restaurant management, and event services. The company manages properties under its core brands, including Washington Hotel Plaza, Washington R&B Hotel, and Nagoya International Hotel; it also oversees restaurants in golf clubhouses, sells merchandise, and offers membership programs such as the Shinton restaurant card through its website www.net-point.jp. Headquartered in Nagoya, Japan, at 3-23-5 Uchiyama, Chikusa-ku, and founded prior to its public listing, the company maintains a nationwide presence from Hokkaido to Kyushu, with facilities featuring high-end amenities like Airweave and Nishikawa mattresses, ReFa products, connecting rooms, large baths, and regional breakfast options including local cuisines. Recent developments include full renovations and reopenings of key properties such as Washington R&B Hotel Kyoto Station Hachijo-guchi and Washington R&B Hotel Umeda East in April 2025, alongside the introduction of connecting rooms at multiple R&B Hotel locations including Higashi-Nihonbashi, Kamata East Exit, and Tokyo Toyosu in 2025, and the August 2024 full renovation of Kumamoto Washington Hotel Plaza with Airweave mattresses throughout. In May 2025, the company adjusted its Washington Net Point membership redemption units and launched selectable mattress options at select properties; it continues share buyback programs as reported in filings through 2025, with leadership transitions including Futoshi Hasegawa as president since June 2024.