AGORA Hospitality Group Co., Ltd (TYO:9704)

AGORA Hospitality Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,984	12,443	5,841	5,587	5,841	5,841
Market Cap Growth	43.88%	113.04%	4.54%	-4.35%	-	-28.13%
Enterprise Value	24,516	21,634	12,376	11,665	11,555	11,334
Last Close Price	59.00	49.00	23.00	22.00	23.00	23.00
PE Ratio	227.00	115.22	-	-	-	-
PS Ratio	1.74	1.49	0.80	1.13	1.74	1.76
PB Ratio	2.12	1.87	1.09	1.09	0.96	0.75
P/TBV Ratio	4.29	4.01	2.19	2.12	1.57	1.12
P/OCF Ratio	-	28.61	14.82	23.28	-	-
EV/Sales Ratio	2.84	2.58	1.69	2.36	3.44	3.42
EV/EBITDA Ratio	27.84	29.20	33.72	-	-	-
EV/EBIT Ratio	61.29	82.89	-	-	-	-
Debt / Equity Ratio	1.29	1.35	1.44	1.38	1.12	0.86
Debt / EBITDA Ratio	11.44	12.06	20.93	-	-	-
Asset Turnover	0.43	0.43	0.42	0.29	0.20	0.18
Inventory Turnover	4.04	3.76	4.00	3.60	2.51	2.37
Quick Ratio	0.61	0.62	0.64	0.34	0.61	1.16
Current Ratio	1.06	0.94	0.91	0.52	0.98	1.96
Return on Equity (ROE)	2.12%	2.90%	-3.57%	-24.46%	-25.19%	-14.61%
Return on Assets (ROA)	0.97%	0.84%	-0.39%	-5.32%	-5.19%	-4.78%
Return on Capital (ROIC)	1.27%	1.14%	-0.54%	-7.13%	-6.45%	-5.71%
Return on Capital Employed (ROCE)	2.00%	1.80%	-	-	-	-
Earnings Yield	0.45%	0.87%	-2.55%	-23.23%	-28.82%	-20.44%
FCF Yield	-	-18.27%	-13.70%	-9.27%	-8.80%	-32.29%
Buyback Yield / Dilution	-1.91%	-1.50%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.