AGORA Hospitality Group Co., Ltd (TYO:9704)
Japan · Delayed Price · Currency is JPY 27.00
-1.00 (-3.57%)
Sep 14, 2026, 3:30 PM JST
AGORA Hospitality Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,201 | 13,602 | 12,443 | 5,841 | 5,587 | 5,841 | |
Market Cap Growth | -57.14% | 9.31% | 113.04% | 4.54% | -4.35% | 0% |
Enterprise Value | 15,852 | 22,532 | 21,634 | 12,376 | 11,665 | 11,555 |
Last Close Price | 27.00 | 51.00 | 49.00 | 23.00 | 22.00 | 23.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.15 | 10.68 | 115.22 | - | - | - |
PS Ratio | 0.79 | 1.37 | 1.49 | 0.80 | 1.13 | 1.74 |
PB Ratio | 0.79 | 1.54 | 1.87 | 1.09 | 1.09 | 0.96 |
P/TBV Ratio | 1.36 | 2.66 | 4.01 | 2.19 | 2.12 | 1.57 |
P/FCF Ratio | 20.52 | 45.34 | - | - | - | - |
P/OCF Ratio | 14.61 | 18.31 | 28.61 | 14.82 | 23.28 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.74 | 2.27 | 2.58 | 1.69 | 2.36 | 3.44 |
EV/EBITDA Ratio | 12.13 | 14.61 | 29.20 | 33.72 | - | - |
EV/EBIT Ratio | 25.24 | 25.12 | 82.89 | - | - | - |
EV/FCF Ratio | 45.16 | 75.11 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.96 | 1.01 | 1.35 | 1.44 | 1.38 | 1.12 |
Debt / EBITDA Ratio | 6.89 | 5.78 | 12.06 | 20.93 | - | - |
Debt / FCF Ratio | 24.91 | 29.70 | - | - | - | - |
Net Debt / Equity Ratio | 0.58 | 0.59 | 0.90 | 0.86 | 0.90 | 0.71 |
Net Debt / EBITDA Ratio | 4.19 | 3.41 | 8.10 | 12.44 | -4.97 | -5.08 |
Net Debt / FCF Ratio | 15.15 | 17.50 | -2.64 | -5.70 | -8.94 | -8.45 |
Asset Turnover | 0.44 | 0.48 | 0.43 | 0.42 | 0.29 | 0.20 |
Inventory Turnover | 3.39 | 3.77 | 3.76 | 4.00 | 3.60 | 2.51 |
Quick Ratio | 1.66 | 1.11 | 0.62 | 0.64 | 0.34 | 0.61 |
Current Ratio | 2.60 | 1.65 | 0.94 | 0.91 | 0.52 | 0.98 |
Return on Equity (ROE) | 15.73% | 19.90% | 2.90% | -3.57% | -24.46% | -25.19% |
Return on Assets (ROA) | 1.79% | 2.69% | 0.84% | -0.39% | -5.32% | -5.19% |
Return on Invested Capital (ROIC) | 3.16% | 5.14% | 1.63% | -1.12% | -14.18% | -12.56% |
Return on Capital Employed (ROCE) | 3.30% | 5.20% | 1.80% | -0.90% | -16.60% | -11.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.05% | 9.37% | 0.87% | -2.55% | -23.23% | -28.82% |
FCF Yield | 4.87% | 2.21% | -18.27% | -13.70% | -9.27% | -8.80% |
Buyback Yield / Dilution | -9.11% | -9.29% | -1.50% | - | - | - |