AGORA Hospitality Group Co., Ltd. Statistics
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AGORA Hospitality Group Co., Ltd. (9704) Stock Statistics & Valuation Metrics
Total Valuation
AGORA Hospitality Group Co., Ltd. has a market cap or net worth of JPY 6.09B. The enterprise value is JPY 15.88B.
- Market Cap
- JPY 6.09B
- Enterprise Value
- JPY 15.88B
Share Statistics
AGORA Hospitality Group Co., Ltd. has 281,708,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 281,708,920
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
AGORA Hospitality Group Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 3.74%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.74%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 18.73M
- Profits Per Employee
- 2.41M
- Employee Count
- 529
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.68
Valuation Ratios
The current PE Ratio of AGORA Hospitality Group Co., Ltd. is -16.99. AGORA Hospitality Group Co., Ltd.’s PEG ratio is 0.14.
- PE Ratio
- -16.99
- PS Ratio
- 0.66
- PB Ratio
- 1.04
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, AGORA Hospitality Group Co., Ltd. had revenue of 9.91B and earned 1.27B in profits. Earnings per share was 4.82.
- Revenue
- 9.91B
- Gross Profit
- 3.33B
- Operating Income
- 895.36M
- Pretax Income
- 2.01B
- Net Income
- 1.27B
- EBITDA
- 1.54B
- Earnings Per Share (EPS)
- 4.82
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AGORA Hospitality Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.00%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -65.08%
- 50-Day Moving Average
- 25.60
- 200-Day Moving Average
- 33.99
- Relative Strength Index (RSI)
- 49.73
- Average Volume (3m)
- 425.88K
Important Dates
AGORA Hospitality Group Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
AGORA Hospitality Group Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 157.06%
- Current Ratio
- 1.65
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 3.47
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, AGORA Hospitality Group Co., Ltd. has paid 469.08M in taxes.
- Income Tax
- 469.08M
- Effective Tax Rate
- 0.23
Enterprise Valuation
AGORA Hospitality Group Co., Ltd. EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.23
- EV to EBITDA
- 4.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AGORA Hospitality Group Co., Ltd. has JPY 3.43B in cash and marketable securities with JPY 8.74B in debt, giving a net cash position of -JPY 5.32B billion.
- Cash & Marketable Securities
- JPY 3.43B
- Total Debt
- JPY 8.74B
- Net Cash
- -JPY 5.32B
- Net Cash Per Share
- -JPY 18.88
- Tangible Book Value Per Share
- JPY 32.34
Margins
Gross margin is 33.99%, with operating margin of 4.73%, and net profit margin of -3.84%.
- Gross Margin
- 33.99%
- Operating Margin
- 4.73%
- Pretax Margin
- 2.42%
- Net Profit Margin
- -3.84%
- EBITDA Margin
- 12.36%
- EBIT Margin
- 4.73%
Analyst Forecast
The average price target for AGORA Hospitality Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.91%
- EPS Growth Forecast
- -122.21%
Scores
- Smart Score
- ―
- AI Score
- 59
