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AGORA Hospitality Group Co., Ltd.
(9704)
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Rating:59Neutral
Price Target:
¥31.00
▲(3.33% Upside)
Action:Reiterated
Date:08/29/26
The score is driven primarily by improving fundamentals (strong 2025 margin recovery) but held back by still-elevated leverage and weak cash-flow conversion versus net income. Technicals are a notable headwind given the downtrend below major moving averages and negative MACD, while valuation provides support due to the low P/E.
Positive Factors
Profitability turnaround
The sharp move from losses in earlier years to materially stronger 2025 profitability demonstrates meaningful operating recovery. Higher EBITDA and EBIT margins provide a stronger earnings base, although sustaining these gains will depend on continued lodging demand and cost discipline.
Negative Factors
Revenue growth volatility
Recent revenue performance lacks a consistent expansion trend, with growth moderating after earlier rebounds and the latest reported figure negative. This volatility makes sustained margin performance less certain and leaves earnings exposed to fluctuations in lodging demand.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The sharp move from losses in earlier years to materially stronger 2025 profitability demonstrates meaningful operating recovery. Higher EBITDA and EBIT margins provide a stronger earnings base, although sustaining these gains will depend on continued lodging demand and cost discipline.
Read all positive factors
AGORA Hospitality Group Co., Ltd. (9704) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.36B
Dividend YieldN/A
Average Volume (3M)288.58K
Price to Earnings (P/E)8.3
Beta (1Y)0.53
Revenue Growth-2.23%
EPS Growth264.68%
CountryJP
Employees529
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)3.50
Shares Outstanding281,708,920
10 Day Avg. Volume279,230
30 Day Avg. Volume288,583
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.38
Price to Sales (P/S)1.36
P/FCF Ratio41.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGORA Hospitality Group Co., Ltd. Business Overview & Revenue Model
Company Description
AGORA Hospitality Group Co., Ltd is a Japanese enterprise primarily engaged in the management of hotels and real estate development. The company oversees a diverse portfolio of accommodations, encompassing everything from full-service and limited-...
How the Company Makes Money
AGORA Hospitality Group Co., Ltd. primarily makes money by operating hotels and monetizing guest stays and on-property services. Its key revenue streams typically include: (1) Room revenue: income from selling nightly stays to individual travelers...
AGORA Hospitality Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.13B | 9.91B | 8.38B | 7.31B | 4.95B | 3.36B |
| Gross Profit | 3.18B | 3.33B | 2.78B | 1.99B | 427.00M | 254.83M |
| EBITDA | 2.59B | 1.54B | 741.00M | 486.20M | -613.74M | -1.12B |
| Net Income | 938.96M | 1.27B | 108.07M | -149.51M | -1.30B | -1.68B |
Balance Sheet | ||||||
| Total Assets | 20.40B | 20.99B | 20.65B | 18.23B | 17.04B | 16.66B |
| Cash, Cash Equivalents and Short-Term Investments | 3.43B | 3.66B | 2.94B | 3.12B | 2.45B | 2.45B |
| Total Debt | 8.74B | 8.91B | 8.94B | 7.68B | 7.09B | 6.80B |
| Total Liabilities | 11.29B | 12.14B | 14.01B | 12.89B | 11.89B | 10.57B |
| Stockholders Equity | 5.77B | 5.67B | 3.80B | 3.51B | 3.63B | 4.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 327.76M | -2.28B | -806.37M | -523.16M | -517.36M |
| Operating Cash Flow | 0.00 | 770.60M | 435.00M | 394.00M | 240.76M | -373.36M |
| Investing Cash Flow | 0.00 | -596.85M | -2.63B | -617.31M | -763.92M | -4.15M |
| Financing Cash Flow | 0.00 | 496.63M | 2.10B | 980.84M | 647.56M | -21.47M |
AGORA Hospitality Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥13.93B | 14.48 | ― | 0.66% | 8.83% | -55.17% | |
69 Neutral | ¥18.43B | 6.26 | ― | 1.85% | 9.97% | 11.42% | |
67 Neutral | ¥174.24B | 13.42 | ― | 0.49% | 3.14% | 32.58% | |
66 Neutral | ¥26.63B | 9.62 | ― | 1.81% | 7.62% | 3.59% | |
64 Neutral | ¥7.62B | 20.90 | ― | 0.39% | 9.07% | 27.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥7.36B | 8.27 | 16.48% | ― | -2.23% | 264.68% |
* Consumer Cyclical Sector Average
JP:9704
AGORA Hospitality Group Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.