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¥38.00 - ¥96.00

Previous CloseN/A

Volume1.25M

Average Volume (3M)1.84M

Market Cap

¥9.90B

Enterprise Value¥15.75B

Total Cash (Recent Filing)¥3.27B

Total Debt (Recent Filing)¥9.12B

Price to Earnings (P/E)10.6

Beta0.59

Next Earnings

May 18, 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

Margin RecoveryThe company materially improved profitability, with net margin ~12.9% and EBITDA margin ~15.6% in 2025. Sustained margin expansion indicates better cost control and operational leverage in hotel operations, supporting durable cash generation and improved return metrics over the medium term.

Top-line ReboundRevenue growth of roughly 18% reflects a durable recovery in demand for lodging and hospitality services. Strong top-line momentum increases scale for fixed-cost absorption, supports pricing power and revenue mix improvements, and underpins longer-term margin sustainability if demand persists.

Positive Free Cash FlowFree cash flow turning positive (≈¥328M) and higher operating cash flow show improving cash generation after prior deficits. This structural swing enhances ability to fund maintenance capex, reduce leverage or reinvest in properties, improving financial flexibility over coming quarters.

Bears Say

Elevated LeverageDebt-to-equity near 1.6x leaves the company with above-average financial leverage for a cyclical lodging operator. Persistently elevated leverage increases interest and refinancing risk, constrains strategic optionality and capital allocation, and reduces resilience to revenue downturns.

Weak Cash ConversionOperating cash flow covering only ~20% of reported net income and FCF at ~43% implies earnings are not fully converting to cash. This signals potential working-capital strains or one-off accounting gains, limiting durability of profits to service debt or fund investment without relying on external financing.

Cyclical Demand SensitivityThe business remains exposed to tourism and corporate travel cycles; historical growth volatility points to earnings sensitivity. Even with recent rebounds, structural cyclicality can produce swings in occupancy and ADR, making cash flow and profitability less predictable across multi-quarter horizons.

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 ¥38.00 and its highest was ¥96.00 in the past 12 months.

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

AGORA Hospitality Group Co., Ltd.’s market cap is ¥9.90B.

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

AGORA Hospitality Group Co., Ltd.’s upcoming earnings report date is May 18, 2026 which is in 13 days.

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

AGORA Hospitality Group Co., Ltd. released its earnings results on Feb 13, 2026. The company reported -¥0.61 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.61.

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 -¥0.61 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.887%.

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 operates in the hotel and property development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. The company was formerly known as Tokai Kanko Co., Ltd. and changed its name to AGORA Hospitality Group Co., Ltd in April 2012. AGORA Hospitality Group Co., Ltd was founded in 1948 and is headquartered in Tokyo, Japan.