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

AGORA Hospitality Group Statistics

Total Valuation

TYO:9704 has a market cap or net worth of JPY 13.60 billion. The enterprise value is 22.03 billion.

Market Cap	13.60B
Enterprise Value	22.03B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9704 has 266.70 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	266.70M
Shares Outstanding	266.70M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	0.01%
Float	140.99M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.54
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.29
EV / Sales	2.22
EV / EBITDA	13.83
EV / EBIT	19.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.01.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	1.01
Debt / EBITDA	5.80
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	6.15%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	24.52M
Profits Per Employee	3.15M
Employee Count	404
Asset Turnover	0.48
Inventory Turnover	3.77

Taxes

In the past 12 months, TYO:9704 has paid 468.00 million in taxes.

Income Tax	468.00M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -7.27% in the last 52 weeks. The beta is -0.13, so TYO:9704's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-7.27%
50-Day Moving Average	51.64
200-Day Moving Average	61.01
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	958,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9704 had revenue of JPY 9.91 billion and earned 1.27 billion in profits. Earnings per share was 4.82.

Revenue	9.91B
Gross Profit	3.52B
Operating Income	1.06B
Pretax Income	2.01B
Net Income	1.27B
EBITDA	1.54B
EBIT	1.06B
Earnings Per Share (EPS)	4.82

Balance Sheet

The company has 3.66 billion in cash and 8.91 billion in debt, with a net cash position of -5.25 billion or -19.69 per share.

Cash & Cash Equivalents	3.66B
Total Debt	8.91B
Net Cash	-5.25B
Net Cash Per Share	-19.69
Equity (Book Value)	8.85B
Book Value Per Share	21.27
Working Capital	2.46B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.57%, with operating and profit margins of 10.67% and 12.86%.

Gross Margin	35.57%
Operating Margin	10.67%
Pretax Margin	20.29%
Profit Margin	12.86%
EBITDA Margin	15.51%
EBIT Margin	10.67%
FCF Margin	n/a

Dividends & Yields

TYO:9704 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.63%
Earnings Yield	9.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 28, 2007. It was a reverse split with a ratio of 0.33333.

Last Split Date	May 28, 2007
Split Type	Reverse
Split Ratio	0.33333

Scores

TYO:9704 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5