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

:9704

9704

AGORA Hospitality Group Co., Ltd.

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AGORA Hospitality Group Co., Ltd. (9704) Price & Analysis

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9704 Stock Chart & Stats

¥51.00

¥0.00(0.00%)

At close: Jan 08 4:00 PM EST

¥51.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥26.00 - ¥74.00

Previous CloseN/A

Volume1.25M

Average Volume (3M)1.84M

Market Cap

¥8.89B

Enterprise Value¥14.16B

Total Cash (Recent Filing)¥3.27B

Total Debt (Recent Filing)¥9.12B

Price to Earnings (P/E)6.9

Beta0.61

Next Earnings

Aug 17, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.97

Shares Outstanding281,708,920

10 Day Avg. Volume2,687,830

30 Day Avg. Volume1,836,703

Financial Highlights & Ratios

PEG Ratio0.01

Price to Book (P/B)2.38

Price to Sales (P/S)1.36

P/FCF Ratio41.16

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability TurnaroundThe company moved from multi-year losses to material 2025 profitability with net margin ~12.9% and EBITDA margin ~15.6%. Sustained margins indicate improved operating economics and pricing/occupancy recovery, supporting durable cash generation and reinvestment capacity across hotel assets.

Improving Balance Sheet And ROELeverage has meaningfully reduced while ROE rose to ~22.5%, reflecting stronger returns on capital. An improving capital structure increases financial flexibility, supports access to financing on better terms, and enhances the company's ability to fund maintenance capex or gradual deleveraging sustainably.

Cash Flow RecoveryOperating cash flow rose and free cash flow turned positive after prior deficits, showing the business is beginning to convert profits into real cash. Persistent FCF supports internal funding of operations and debt service, reducing reliance on external capital if improvements continue.

Bears Say

Weak Cash ConversionOperating cash flow covering only ~20% of reported net income and FCF about ~43% indicates weak cash conversion and potential earnings-quality issues. Low conversion constrains the company's ability to aggressively deleverage, invest, or absorb shocks despite reported profitability.

Elevated Leverage RemainsAlthough improved, a debt-to-equity ratio near 1.57x still represents above-average leverage for a cyclical lodging operator. This degree of indebtedness raises refinancing and interest-rate sensitivity, limiting strategic flexibility and increasing financial risk during demand slowdowns.

Cyclicality And Growth VolatilityReported performance shows meaningful growth volatility and sensitivity to travel demand cycles. Such cyclicality reduces predictability of revenue and margins, complicates long-term planning, and can quickly reverse progress on margins and cash flow during weaker travel periods.

9704 FAQ

What was AGORA Hospitality Group Co., Ltd.’s price range in the past 12 months?

AGORA Hospitality Group Co., Ltd. lowest stock price was ¥26.00 and its highest was ¥74.00 in the past 12 months.

What is AGORA Hospitality Group Co., Ltd.’s market cap?

AGORA Hospitality Group Co., Ltd.’s market cap is ¥8.89B.

When is AGORA Hospitality Group Co., Ltd.’s upcoming earnings report date?

AGORA Hospitality Group Co., Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 56 days.

How were AGORA Hospitality Group Co., Ltd.’s earnings last quarter?

AGORA Hospitality Group Co., Ltd. released its earnings results on May 18, 2026. The company reported -¥0.32 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.32.

Is AGORA Hospitality Group Co., Ltd. overvalued?

According to Wall Street analysts AGORA Hospitality Group Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does AGORA Hospitality Group Co., Ltd. pay dividends?

AGORA Hospitality Group Co., Ltd. does not currently pay dividends.

What is AGORA Hospitality Group Co., Ltd.’s EPS estimate?

AGORA Hospitality Group Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does AGORA Hospitality Group Co., Ltd. have?

AGORA Hospitality Group Co., Ltd. has 281,708,920 shares outstanding.

What happened to AGORA Hospitality Group Co., Ltd.’s price movement after its last earnings report?

AGORA Hospitality Group Co., Ltd. reported an EPS of -¥0.32 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -11.429%.

Which hedge fund is a major shareholder of AGORA Hospitality Group Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9704

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

AGORA Hospitality Group Co., Ltd.

AGORA Hospitality Group Co., Ltd is a Japanese enterprise primarily engaged in the management of hotels and real estate development. The company oversees a diverse portfolio of accommodations, encompassing everything from full-service and limited-service hotels to resort properties and traditional Japanese ryokans. Beyond direct property operations, AGORA also provides comprehensive hospitality services, including management, asset and operational optimization, due diligence for renovation projects, and strategic planning for repositioning and rebranding initiatives. Established in 1948, the company was initially known as Tokai Kanko Co., Ltd. before adopting its current name in April 2012. Its corporate headquarters are situated in Tokyo, Japan.