Japan · Delayed Price · Currency is JPY AGORA Hospitality Group Statistics
Total Valuation
TYO:9704 has a market cap or net worth of JPY 11.47 billion. The enterprise value is 19.89 billion.
| Market Cap | 11.47B |
| Enterprise Value | 19.89B |
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 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 38.23 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 66.31.
| EV / Earnings | 15.62 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 20.88 |
| EV / FCF | 66.31 |
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 | 5.78 |
| Debt / FCF | 29.70 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| 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 469.00 million in taxes.
| Income Tax | 469.00M |
| Effective Tax Rate | 23.32% |
Stock Price Statistics
The stock price has decreased by -34.85% in the last 52 weeks. The beta is -0.17, so TYO:9704's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -34.85% |
| 50-Day Moving Average | 49.74 |
| 200-Day Moving Average | 57.89 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 1,386,510 |
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 | 897.00M |
| Pretax Income | 2.01B |
| Net Income | 1.27B |
| EBITDA | 1.54B |
| EBIT | 897.00M |
| 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
In the last 12 months, operating cash flow was 743.00 million and capital expenditures -443.00 million, giving a free cash flow of 300.00 million.
| Operating Cash Flow | 743.00M |
| Capital Expenditures | -443.00M |
| Free Cash Flow | 300.00M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 35.56%, with operating and profit margins of 9.05% and 12.86%.
| Gross Margin | 35.56% |
| Operating Margin | 9.05% |
| Pretax Margin | 20.30% |
| Profit Margin | 12.86% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 9.05% |
| FCF Margin | 3.03% |
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 | 11.11% |
| FCF Yield | 2.62% |
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 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |