AGORA Hospitality Group Statistics

Total Valuation

TYO:9704 has a market cap or net worth of JPY 15.75 billion. The enterprise value is 25.28 billion.

Market Cap	15.75B
Enterprise Value	25.28B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9704 has 253.97 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	253.97M
Shares Outstanding	253.97M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	-0.74%
Float	126.12M

Valuation Ratios

The trailing PE ratio is 238.54.

PE Ratio	238.54
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.23
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	377.29
EV / Sales	2.93
EV / EBITDA	28.70
EV / EBIT	63.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.29.

Current Ratio	1.06
Quick Ratio	0.60
Debt / Equity	1.29
Debt / EBITDA	11.44
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	21.34M
Profits Per Employee	165,842
Employee Count	404
Asset Turnover	0.43
Inventory Turnover	4.04

Taxes

In the past 12 months, TYO:9704 has paid 111.00 million in taxes.

Income Tax	111.00M
Effective Tax Rate	44.40%

Stock Price Statistics

The stock price has increased by +40.91% 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	+40.91%
50-Day Moving Average	68.96
200-Day Moving Average	59.32
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	2,896,625

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 8.62 billion and earned 67.00 million in profits. Earnings per share was 0.26.

Revenue	8.62B
Gross Profit	2.85B
Operating Income	315.00M
Pretax Income	250.00M
Net Income	67.00M
EBITDA	795.75M
EBIT	315.00M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 9.11 billion in debt, giving a net cash position of -6.63 billion or -26.10 per share.

Cash & Cash Equivalents	2.48B
Total Debt	9.11B
Net Cash	-6.63B
Net Cash Per Share	-26.10
Equity (Book Value)	7.07B
Book Value Per Share	16.15
Working Capital	302.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 33.09%, with operating and profit margins of 3.65% and 0.78%.

Gross Margin	33.09%
Operating Margin	3.65%
Pretax Margin	2.90%
Profit Margin	0.78%
EBITDA Margin	9.23%
EBIT Margin	3.65%
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	-1.91%
Shareholder Yield	n/a
Earnings Yield	0.43%
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	5