The overall stock score is primarily influenced by financial performance, which shows improvement but is hindered by leverage and cash flow issues. Technical analysis reflects bearish momentum, while the valuation suggests the stock is overvalued. The lack of a dividend further detracts from its appeal.

AGORA Hospitality Group Co., Ltd. (9704) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

€15.74B

Dividend YieldN/A

Average Volume (3M)2.92M

Price to Earnings (P/E)241.1

Beta (1Y)0.42

Revenue Growth12.51%

EPS GrowthN/A

CountryJP

Employees404

SectorConsumer Cyclical

Sector Strength59

IndustryTravel Lodging

Share Statistics

EPS (TTM)0.42

Shares Outstanding281,708,920

10 Day Avg. Volume3,126,570

30 Day Avg. Volume2,920,866

Financial Highlights & Ratios

PEG Ratio18.63

Price to Book (P/B)5.89

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€61.69

Price Target Upside-2.09% Downside

Rating ConsensusHold

Number of Analyst Covering1

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

Company DescriptionAGORA Hospitality Group Co., Ltd. (9704) is a Japan-based company engaged in the hospitality industry. The company primarily focuses on the management and operation of hotels and resorts. AGORA Hospitality Group offers a range of services including accommodation, dining, banquets, and wellness facilities to cater to both leisure and business travelers. With a focus on providing high-quality service and unique experiences, the company aims to create memorable stays for its guests.

How the Company Makes MoneyAGORA Hospitality Group Co., Ltd. generates revenue primarily through its hotel and resort operations. The company earns money by providing accommodation services, where guests pay for their stays. Additionally, the company offers dining options through its restaurants and cafes, which contribute to its earnings. AGORA also hosts events and functions, such as weddings and corporate meetings, which provide another stream of income through venue rentals and catering services. The company may also engage in partnerships with travel agencies and online booking platforms to increase its customer base and occupancy rates, further boosting its revenue.

AGORA Hospitality Group Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.38B	7.31B	4.95B	3.36B	3.32B
Gross Profit	2.78B	1.99B	427.00M	254.83M	288.28M
EBITDA	741.00M	486.20M	-613.74M	-1.10B	-597.21M
Net Income	108.00M	-149.51M	-1.37B	-1.75B	-1.23B
Balance Sheet
Total Assets	20.65B	18.23B	17.04B	16.66B	17.36B
Cash, Cash Equivalents and Short-Term Investments	2.94B	3.12B	2.45B	2.45B	2.42B
Total Debt	8.94B	7.68B	7.09B	6.80B	6.70B
Total Liabilities	14.01B	12.89B	11.89B	10.57B	9.58B
Stockholders Equity	3.80B	3.51B	3.63B	4.87B	6.51B
Cash Flow
Free Cash Flow	-2.27B	-806.37M	-523.16M	-517.36M	-1.89B
Operating Cash Flow	435.00M	394.00M	240.76M	-373.36M	-814.03M
Investing Cash Flow	-2.63B	-617.31M	-763.92M	-4.15M	2.20B
Financing Cash Flow	2.10B	980.84M	647.56M	-21.47M	-527.32M

AGORA Hospitality Group Co., Ltd. Technical Analysis

Technical Analysis Sentiment

Positive

Last Price63.00

Price Trends

50DMA

66.82

Negative

100DMA

72.07

Negative

200DMA

60.30

Positive

Market Momentum

MACD

-0.89

Negative

RSI

52.27

Neutral

STOCH

42.59

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9704, the sentiment is Positive. The current price of 63 is above the 20-day moving average (MA) of 60.90, below the 50-day MA of 66.82, and above the 200-day MA of 60.30, indicating a neutral trend. The MACD of -0.89 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 42.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9704.

AGORA Hospitality Group Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (56)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6565	74 Outperform	¥20.07B	7.89		1.41%	7.35%	9.94%
9722	73 Outperform	¥137.00B	15.00		0.35%	14.07%	-0.42%
4691	64 Neutral	¥14.89B	7.34		1.62%	16.69%	141.13%
9723	60 Neutral	¥7.66B	10.44		0.47%	2.41%	-13.76%
9713	58 Neutral	¥13.41B	8.13		0.57%	21.75%	92.79%
Sector *	56 Neutral	HK$24.56B	3.85	-2.03%	6.52%	-0.31%	-67.70%
9704	46 Neutral	€15.74B	241.10	1.65%	―	12.51%	―

* Consumer Cyclical Sector Average

Performance Comparison

JP:9704

AGORA Hospitality Group Co., Ltd.

63.00

13.00

26.00%

JP:4691

Washington Hotel Corp.

1,227.00

457.82

59.52%

JP:6565

ABHOTEL Co., Ltd.

1,432.00

-53.13

-3.58%

JP:9713

Royal Hotel, Ltd.

888.00

-140.77

-13.68%

JP:9722

Fujita Kanko Inc.

11,380.00

1,846.34

19.37%

JP:9723

Kyoto Hotel, Ltd.

635.00

-168.70

-20.99%

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.Date of analysis: Jul 09, 2025