Japan · Delayed Price · Currency is JPY AGORA Hospitality Group Statistics
Total Valuation
TYO:9704 has a market cap or net worth of JPY 8.00 billion. The enterprise value is 16.65 billion.
| Market Cap | 8.00B |
| Enterprise Value | 16.65B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9704 has 266.70 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 0.09% |
| Float | 129.35M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 16.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 47.44.
| EV / Earnings | 17.72 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 26.52 |
| EV / FCF | 47.44 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.60 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 24.91 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 17.26M |
| Profits Per Employee | 1.78M |
| Employee Count | 529 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, TYO:9704 has paid 382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -55.22% in the last 52 weeks. The beta is -0.06, so TYO:9704's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -55.22% |
| 50-Day Moving Average | 31.94 |
| 200-Day Moving Average | 42.39 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 274,030 |
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 9.13 billion and earned 940.00 million in profits. Earnings per share was 3.31.
| Revenue | 9.13B |
| Gross Profit | 3.38B |
| Operating Income | 590.00M |
| Pretax Income | 1.68B |
| Net Income | 940.00M |
| EBITDA | 1.27B |
| EBIT | 590.00M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 3.43 billion in cash and 8.74 billion in debt, with a net cash position of -5.32 billion or -19.94 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 8.74B |
| Net Cash | -5.32B |
| Net Cash Per Share | -19.94 |
| Equity (Book Value) | 9.11B |
| Book Value Per Share | 21.65 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 493.00 million and capital expenditures -142.00 million, giving a free cash flow of 351.00 million.
| Operating Cash Flow | 493.00M |
| Capital Expenditures | -142.00M |
| Depreciation & Amortization | 679.00M |
| Net Borrowing | -310.00M |
| Free Cash Flow | 351.00M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 37.05%, with operating and profit margins of 6.46% and 10.30%.
| Gross Margin | 37.05% |
| Operating Margin | 6.46% |
| Pretax Margin | 18.42% |
| Profit Margin | 10.30% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 6.46% |
| FCF Margin | 3.84% |
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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | 11.75% |
| FCF Yield | 4.39% |
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 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |