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AGORA Hospitality Group Co., Ltd. (JP:9704)
:9704
Total Valuation
AGORA Hospitality Group Co., Ltd. has a market cap or net worth of ¥12.19B. The enterprise value is ¥17.61B.
Market Cap¥12.19B
Enterprise Value¥17.61B
Share Statistics
AGORA Hospitality Group Co., Ltd. has 281,708,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,708,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGORA Hospitality Group Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 3.74%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee24.53M
Profits Per Employee3.15M
Employee Count404
Asset Turnover0.47
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of AGORA Hospitality Group Co., Ltd. is 9.9. AGORA Hospitality Group Co., Ltd.’s PEG ratio is 0.01.
PE Ratio9.9
PS Ratio1.36
PB Ratio2.38
Price to Fair Value2.38
Price to FCF41.16
Price to Operating Cash Flow0.00
PEG Ratio0.01
Income Statement
In the last 12 months, AGORA Hospitality Group Co., Ltd. had revenue of 9.91B and earned 1.27B in profits. Earnings per share was 4.82.
Revenue9.91B
Gross Profit3.33B
Operating Income895.36M
Pretax Income2.01B
Net Income1.27B
EBITDA1.54B
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AGORA Hospitality Group Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-29.23%
50-Day Moving Average51.10
200-Day Moving Average59.94
Relative Strength Index (RSI)32.42
Average Volume (3m)1.84M
Important Dates
AGORA Hospitality Group Co., Ltd. upcoming earnings date is May 18, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
AGORA Hospitality Group Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 157.06%
Current Ratio1.65
Quick Ratio1.18
Debt to Market Cap0.66
Net Debt to EBITDA3.47
Interest Coverage Ratio5.02
Taxes
In the past 12 months, AGORA Hospitality Group Co., Ltd. has paid 469.08M in taxes.
Income Tax469.08M
Effective Tax Rate0.23
Enterprise Valuation
AGORA Hospitality Group Co., Ltd. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 57.47.
EV to Sales1.90
EV to EBITDA12.22
EV to Free Cash Flow57.47
EV to Operating Cash Flow24.45
Balance Sheet
AGORA Hospitality Group Co., Ltd. has ¥3.27B in cash and marketable securities with ¥9.12B in debt, giving a net cash position of -¥5.85B billion.
Cash & Marketable Securities¥3.27B
Total Debt¥9.12B
Net Cash-¥5.85B
Net Cash Per Share-¥20.77
Tangible Book Value Per Share¥31.35
Margins
Gross margin is 33.58%, with operating margin of 9.04%, and net profit margin of 12.86%.
Gross Margin33.58%
Operating Margin9.04%
Pretax Margin20.31%
Net Profit Margin12.86%
EBITDA Margin15.56%
EBIT Margin9.04%
Analyst Forecast
The average price target for AGORA Hospitality Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.16%
EPS Growth Forecast1467.54%