AGORA Hospitality Group Co., Ltd. (JP:9704)
:9704
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AGORA Hospitality Group Co., Ltd.
(9704)
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Rating:53Neutral
Price Target:
¥31.00
▼(-39.22% Downside)
Action:Reiterated
Date:05/19/26
The score is held up by a strong earnings and margin recovery, but is weighed down by weak cash-flow conversion and still-elevated leverage. Technicals are a major drag, with the price well below key moving averages and negative MACD despite oversold readings. Valuation is also not supportive due to a negative P/E and no stated dividend yield.
Positive Factors
Margin Recovery
A 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.
Negative Factors
Elevated Leverage
Leverage 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Recovery
A 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.
Read all positive factors
AGORA Hospitality Group Co., Ltd. (9704) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.62B
Dividend YieldN/A
Average Volume (3M)1.84M
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth13.13%
EPS Growth1625.99%
CountryJP
Employees404
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
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
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...
How the Company Makes Money
The company primarily makes money by operating hotels and charging customers for room accommodations (nightly room rates). Additional revenue is generated from on-property guest spending tied to hotel operations, such as food and beverage services...
AGORA Hospitality Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
62
Positive
Cash Flow
45
Neutral
| 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
Negative
51.00
Price Trends
40.42
Negative
45.31
Negative
53.19
Negative
Market Momentum
-2.46
Positive
21.37
Positive
9.09
Positive
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 38.20, above the 50-day MA of 40.42, and below the 200-day MA of 53.19, indicating a bearish trend. The MACD of -2.46 indicates Positive momentum. The RSI at 21.37 is Positive, neither overbought nor oversold. The STOCH value of 9.09 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥21.94B | 5.27 | ― | 1.47% | 13.33% | 50.90% | |
71 Outperform | ¥19.00B | 6.27 | ― | 1.27% | 15.12% | 23.65% | |
63 Neutral | ¥107.64B | 5.71 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.82B | 11.95 | ― | 0.55% | 16.33% | -38.51% | |
53 Neutral | ¥7.62B | -32.30 | 32.34% | ― | 13.13% | 1625.99% | |
53 Neutral | ¥6.60B | 7.46 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9704
AGORA Hospitality Group Co., Ltd.
30.00
-34.00
-53.13%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.