AGORA Hospitality Group Co., Ltd. (9704) AI Stock Analysis

• Market Cap: ¥10.67B
• Dividend Yield: N/A
• Average Volume (3M): 1.84M
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.44
• Revenue Growth: 20.16%
• EPS Growth: 1467.54%
• Country: JP
• Employees: 404
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): -0.61
• Shares Outstanding: 281,708,920
• 10 Day Avg. Volume: 2,687,830
• 30 Day Avg. Volume: 1,836,703
• PEG Ratio: 0.01
• Price to Book (P/B): 2.38
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 41.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥44.00 ▼(-13.73% Downside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven mainly by improving profitability and margins, but is held back by leverage and weak cash-flow conversion versus net income. Technical indicators are mildly negative/neutral, while valuation (P/E ~10.7) provides some support.

Positive Factors

Margin recovery

AGORA's margin recovery to a net margin around 12.9% and EBITDA margin ~15.6% reflects improved pricing power, tighter cost control, and operational leverage across its hotel operations. Sustained margins boost durable cash generation, support reinvestment in properties, and provide a buffer during softer demand periods.

Negative Factors

Elevated leverage

Despite improvement, debt-to-equity near 1.57x remains elevated for a cyclical hospitality operator, increasing interest and refinancing risk. Higher leverage constrains financial flexibility, limits room for strategic investment or aggressive capex, and can amplify earnings swings during downturns.

AGORA Hospitality Group Co., Ltd. Business Overview & Revenue Model

Company Description

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 hospit...

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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 hospit...

How the Company Makes Money

AGORA Hospitality Group Co., Ltd. primarily makes money by operating hotels and earning revenue from guest stays and on-property services. Key revenue streams typically include: (1) Room revenue: income from nightly room charges, including transie...

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AGORA Hospitality Group Co., Ltd. primarily makes money by operating hotels and earning revenue from guest stays and on-property services. Key revenue streams typically include: (1) Room revenue: income from nightly room charges, including transie...

AGORA Hospitality Group Co., Ltd. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.34B	9.91B	8.38B	7.31B	4.95B	3.36B
Gross Profit	3.04B	3.33B	2.78B	1.99B	427.00M	254.83M
EBITDA	1.25B	1.54B	741.00M	486.20M	-613.74M	-1.12B
Net Income	258.93M	1.27B	108.07M	-149.51M	-1.30B	-1.68B
Balance Sheet
Total Assets	20.83B	20.99B	20.65B	18.23B	17.04B	16.66B
Cash, Cash Equivalents and Short-Term Investments	3.27B	3.66B	2.94B	3.12B	2.45B	2.45B
Total Debt	9.12B	8.91B	8.94B	7.68B	7.09B	6.80B
Total Liabilities	13.40B	12.14B	14.01B	12.89B	11.89B	10.57B
Stockholders Equity	4.48B	5.67B	3.80B	3.51B	3.63B	4.87B
Cash Flow
Free Cash Flow	0.00	327.76M	-2.28B	-806.37M	-523.16M	-517.36M
Operating Cash Flow	0.00	770.60M	435.00M	394.00M	240.76M	-373.36M
Investing Cash Flow	0.00	-596.85M	-2.63B	-617.31M	-763.92M	-4.15M
Financing Cash Flow	0.00	496.63M	2.10B	980.84M	647.56M	-21.47M

AGORA Hospitality Group Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 51.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9704, the sentiment is Negative. The current price of 51 is above the 20-day moving average (MA) of 43.50, above the 50-day MA of 48.20, and below the 200-day MA of 56.76, indicating a bearish trend. The MACD of -1.74 indicates Negative momentum. The RSI at 39.50 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9704.

AGORA Hospitality Group Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6565	80 Outperform	¥21.31B	5.47	―	1.27%	12.08%	17.87%
4691	64 Neutral	¥16.90B	2.93	―	1.47%	19.31%	202.53%
9722	63 Neutral	¥122.85B	17.02	―	0.30%	10.26%	6.31%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9704	61 Neutral	¥10.67B	10.59	32.34%	―	20.16%	1467.54%
9713	58 Neutral	¥14.54B	2.42	―	0.55%	35.22%	413.40%
9720	53 Neutral	¥6.39B	37.82	―	0.39%	10.52%	-31.01%