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¥29.00 - ¥74.00

Previous CloseN/A

Volume1.25M

Average Volume (3M)1.84M

Market Cap

¥7.62B

Enterprise Value¥13.63B

Total Cash (Recent Filing)¥3.27B

Total Debt (Recent Filing)¥9.12B

Price to Earnings (P/E)―

Beta0.57

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)N/A

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 RecoveryA clear turnaround to double-digit net and EBITDA margins in 2025 reflects improved pricing power and operational leverage across hotel operations. Sustained margins provide a durable earnings base, improving resilience to cyclical demand and supporting reinvestment or debt reduction over the medium term.

Improved Return On EquityROE of roughly 22.5% indicates the business is converting capital into returns more effectively after the recovery. Higher ROE supports internal capital formation, strengthens stakeholder confidence, and gives management more flexibility to prioritize deleveraging or targeted growth investments sustainably.

Positive Free Cash FlowOperating cash flow and FCF turning positive after prior deficits demonstrates the company can generate cash from core hotel operations. This improved cash generation is a durable fundamental step toward self-funding maintenance capex, servicing debt, and reducing reliance on external financing over the medium term.

Bears Say

Elevated LeverageLeverage near 1.6x exposes the company to interest rate and demand shocks, particularly in a cyclical lodging sector. Elevated debt constrains strategic flexibility, raises refinancing risk, and increases vulnerability to occupancy or revenue downturns, making capital structure repair a multi-quarter priority.

Weak Cash ConversionOCF covering only one-fifth of reported net income and FCF at ~43% suggests earnings quality and working-capital or investment timing issues. Persistent weak cash conversion limits the company's ability to rapidly deleverage, sustain capex, or fund dividends without external financing over the medium term.

Demand CyclicalityThe lodging business remains sensitive to tourism and corporate travel cycles, producing volatile revenue growth. Structural exposure to occupancy and room-rate swings increases forecast uncertainty and necessitates conservative capital planning, especially while leverage and cash conversion remain constrained.

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 ¥29.00 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 ¥7.62B.

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

The company’s upcoming earnings report date is not yet available.

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

Currently, no data Available

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?

Currently, no data Available

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.