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STOCKS

AGORA Hospitality Group Co., Ltd. (DE:3R8)

FRANKFURT:3R8

3R8

AGORA Hospitality Group Co., Ltd.

RESEARCH TOOLSreports

AGORA Hospitality Group Co., Ltd. (3R8) Ratios

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AGORA Hospitality Group Co., Ltd. Ratios

DE:3R8's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, DE:3R8's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.65	1.65	0.94	0.91	0.52
Quick Ratio	1.18	1.18	0.66	0.67	0.37
Cash Ratio	0.94	0.94	0.50	0.50	0.25
Solvency Ratio	0.16	0.16	0.04	0.02	-0.07
Operating Cash Flow Ratio	0.00	0.20	0.08	0.07	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.65	0.34	0.37	0.06
Net Current Asset Value	¥ -5.88B	¥ -5.88B	¥ -8.62B	¥ -7.69B	¥ -7.49B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.43	0.42	0.42
Debt-to-Equity Ratio	1.57	1.57	2.35	2.19	1.95
Debt-to-Capital Ratio	0.61	0.61	0.70	0.69	0.66
Long-Term Debt-to-Capital Ratio	0.58	0.58	0.67	0.65	0.44
Financial Leverage Ratio	3.70	3.70	5.43	5.20	4.69
Debt Service Coverage Ratio	1.80	0.78	0.49	0.30	-0.17
Interest Coverage Ratio	5.64	5.02	4.74	-0.59	-11.83
Debt to Market Cap	0.80	0.66	0.72	1.32	1.27
Interest Debt Per Share	35.22	34.37	35.62	30.88	28.37
Net Debt to EBITDA	1.82	3.47	8.19	9.98	-8.09
Profitability Margins
Gross Profit Margin	33.58%	33.58%	33.18%	27.20%	8.62%
EBIT Margin	23.10%	9.04%	3.12%	0.35%	-22.52%
EBITDA Margin	29.62%	15.56%	8.85%	6.65%	-12.40%
Operating Profit Margin	10.14%	9.04%	5.98%	-1.28%	-28.31%
Pretax Profit Margin	20.31%	20.31%	2.96%	-0.90%	-24.92%
Net Profit Margin	12.86%	12.86%	1.29%	-2.05%	-26.22%
Continuous Operations Profit Margin	15.57%	15.57%	2.08%	-2.57%	-27.76%
Net Income Per EBT	63.33%	63.33%	43.55%	227.55%	105.22%
EBT Per EBIT	200.16%	224.71%	49.52%	70.33%	88.03%
Return on Assets (ROA)	6.07%	6.07%	0.52%	-0.82%	-7.62%
Return on Equity (ROE)	25.50%	22.45%	2.84%	-4.26%	-35.75%
Return on Capital Employed (ROCE)	5.85%	5.21%	3.36%	-0.75%	-16.24%
Return on Invested Capital (ROIC)	4.19%	3.74%	2.18%	-0.69%	-10.85%
Return on Tangible Assets	6.24%	6.24%	0.54%	-0.86%	-8.09%
Earnings Yield	11.75%	9.44%	0.87%	-2.56%	-23.23%
Efficiency Ratios
Receivables Turnover	18.15	18.15	13.77	14.13	13.15
Payables Turnover	20.17	20.17	18.38	20.22	21.07
Inventory Turnover	3.68	3.68	3.50	3.86	3.53
Fixed Asset Turnover	0.74	0.74	0.60	0.65	0.46
Asset Turnover	0.47	0.47	0.41	0.40	0.29
Working Capital Turnover Ratio	4.39	9.46	-19.60	-3.25	-2.42
Cash Conversion Cycle	101.13	101.13	111.03	102.24	113.85
Days of Sales Outstanding	20.11	20.11	26.50	25.83	27.75
Days of Inventory Outstanding	99.12	99.12	104.39	94.46	103.43
Days of Payables Outstanding	18.09	18.09	19.86	18.05	17.33
Operating Cycle	119.23	119.23	130.89	120.29	131.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.91	1.71	1.55	0.95
Free Cash Flow Per Share	0.00	1.24	-8.96	-3.18	-2.06
CapEx Per Share	0.00	1.67	10.66	4.73	3.01
Free Cash Flow to Operating Cash Flow	0.00	0.43	-5.23	-2.05	-2.17
Dividend Paid and CapEx Coverage Ratio	0.00	1.74	0.16	0.33	0.32
Capital Expenditure Coverage Ratio	0.00	1.74	0.16	0.33	0.32
Operating Cash Flow Coverage Ratio	0.00	0.09	0.05	0.05	0.03
Operating Cash Flow to Sales Ratio	0.00	0.08	0.05	0.05	0.05
Free Cash Flow Yield	0.00%	2.43%	-18.29%	-13.81%	-9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	10.59	115.15	-39.07	-4.30
Price-to-Sales (P/S) Ratio	1.13	1.36	1.49	0.80	1.13
Price-to-Book (P/B) Ratio	1.91	2.38	3.27	1.66	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.16	-5.47	-7.24	-10.68
Price-to-Operating Cash Flow Ratio	0.00	17.51	28.61	14.82	23.20
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.01	-0.67	0.44	0.19
Price-to-Fair Value	1.91	2.38	3.27	1.66	1.54
Enterprise Value Multiple	5.64	12.22	24.98	21.99	-17.20
Enterprise Value	16.55B	18.84B	18.51B	10.69B	10.55B
EV to EBITDA	5.64	12.22	24.98	21.99	-17.20
EV to Sales	1.67	1.90	2.21	1.46	2.13
EV to Free Cash Flow	0.00	57.47	-8.13	-13.26	-20.17
EV to Operating Cash Flow	0.00	24.45	42.56	27.14	43.83
Tangible Book Value Per Share	32.12	31.35	23.43	17.71	16.37
Shareholders’ Equity Per Share	21.98	21.45	14.98	13.82	14.30
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.30	-1.86	-0.11
Revenue Per Share	38.38	37.46	32.99	28.78	19.50
Net Income Per Share	4.94	4.82	0.43	-0.59	-5.11
Tax Burden	0.63	0.63	0.44	2.28	1.05
Interest Burden	0.88	2.25	0.95	-2.57	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.60	4.03	-6.00	-0.20

Currency in JPY