AGORA Hospitality Group Co., Ltd. (JP:9704)
:9704
Want to see JP:9704 full AI Analyst Report?
Top Page
AGORA Hospitality Group Co., Ltd.
(9704)
Select Model
Select Model
Rating:54Neutral
Price Target:
¥36.00
▼(-29.41% Downside)
Action:Reiterated
Date:05/29/26
The score is supported by a strong profitability turnaround and improving (though still leveraged) balance sheet, but is held back materially by weak cash-flow conversion and very bearish technicals with the stock trading well below all major moving averages.
Positive Factors
Profitability turnaround
The company moved from multi-year losses into solid profitability by 2024–2025, with double-digit net and healthy EBITDA margins. Sustained margins reflect operating leverage in hotel operations and increase resilience to cover fixed costs, supporting longer-term cash generation if demand persists.
Negative Factors
Weak cash conversion
Reported earnings outpace cash generation: operating cash flow and free cash flow remain low relative to net income. Persistent weak cash conversion raises earnings-quality questions, constrains debt paydown and capex funding, and limits the company's ability to self-fund growth or buffer downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround
The company moved from multi-year losses into solid profitability by 2024–2025, with double-digit net and healthy EBITDA margins. Sustained margins reflect operating leverage in hotel operations and increase resilience to cover fixed costs, supporting longer-term cash generation if demand persists.
Read all positive factors
AGORA Hospitality Group Co., Ltd. (9704) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.87B
Dividend YieldN/A
Average Volume (3M)1.84M
Price to Earnings (P/E)6.9
Beta (1Y)0.61
Revenue Growth13.13%
EPS Growth1625.99%
CountryJP
Employees404
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
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
AGORA Hospitality Group Co., Ltd. Business Overview & Revenue Model
Company Description
AGORA Hospitality Group Co., Ltd is a Japanese enterprise primarily engaged in the management of hotels and real estate development. The company oversees a diverse portfolio of accommodations, encompassing everything from full-service and limited-...
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
Neutral
51.00
Price Trends
34.74
Negative
40.78
Negative
49.27
Negative
Market Momentum
-1.34
Negative
50.47
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9704, the sentiment is Neutral. The current price of 51 is above the 20-day moving average (MA) of 28.75, above the 50-day MA of 34.74, and above the 200-day MA of 49.27, indicating a neutral trend. The MACD of -1.34 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥28.21B | 9.55 | ― | 1.47% | 13.33% | 50.84% | |
71 Outperform | ¥19.09B | 6.26 | ― | 1.27% | 15.12% | 23.65% | |
63 Neutral | ¥111.41B | 8.53 | ― | 0.30% | 5.99% | 43.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥13.69B | 10.16 | ― | 0.55% | 16.33% | -38.51% | |
54 Neutral | ¥7.87B | 6.87 | 32.34% | ― | 13.13% | 1625.99% | |
53 Neutral | ¥6.28B | 25.22 | ― | 0.39% | 8.88% | -30.58% |
* Consumer Cyclical Sector Average
JP:9704
AGORA Hospitality Group Co., Ltd.
35.00
-27.00
-43.55%
JP:4691
Washington Hotel Corp.
2,534.00
1,281.41
102.30%
JP:6565
ABHOTEL Co., Ltd.
1,307.00
-97.12
-6.92%
JP:9713
Royal Hotel, Ltd.
896.00
20.60
2.35%
JP:9720
HOTEL NEWGRAND CO., LTD.
5,320.00
-1,294.85
-19.57%
JP:9722
Fujita Kanko Inc.
1,855.00
-85.13
-4.39%
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.