Japan · Delayed Price · Currency is JPY AGORA Hospitality Group Statistics
Total Valuation
TYO:9704 has a market cap or net worth of JPY 7.47 billion. The enterprise value is 16.27 billion.
| Market Cap | 7.47B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9704 has 266.70 million shares outstanding. The number of shares has increased by 9.70% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | +9.70% |
| Shares Change (QoQ) | -20.48% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 1.26% |
| Float | 131.32M |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.52 |
| EV / Sales | 1.67 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 18.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.82 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 2.27M |
| Employee Count | 529 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TYO:9704 has paid 432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -54.10% in the last 52 weeks. The beta is -0.03, so TYO:9704's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -54.10% |
| 50-Day Moving Average | 36.88 |
| 200-Day Moving Average | 51.07 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 1,256,085 |
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 9.75 billion and earned 1.20 billion in profits. Earnings per share was 4.24.
| Revenue | 9.75B |
| Gross Profit | 3.56B |
| Operating Income | 815.00M |
| Pretax Income | 1.96B |
| Net Income | 1.20B |
| EBITDA | 1.50B |
| EBIT | 815.00M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 3.29 billion in cash and 8.84 billion in debt, with a net cash position of -5.55 billion or -20.80 per share.
| Cash & Cash Equivalents | 3.29B |
| Total Debt | 8.84B |
| Net Cash | -5.55B |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 21.27 |
| Working Capital | 2.66B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 686.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 36.51%, with operating and profit margins of 8.36% and 12.34%.
| Gross Margin | 36.51% |
| Operating Margin | 8.36% |
| Pretax Margin | 20.10% |
| Profit Margin | 12.34% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 8.36% |
| 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 | -9.70% |
| Shareholder Yield | -9.70% |
| Earnings Yield | 16.11% |
| 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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |