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AGORA Hospitality Group Co., Ltd logo

AGORA Hospitality Group Co., Ltd

9704.T

JPXConsumer CyclicalTravel Lodging

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¥30.00

¥0.00 · 0.00%

Aug 24, 3:30 PM JST

9704.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

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-service hotels to resort properties and traditional Japanese ryokans. Beyond direct property operations, AGORA also provides comprehensive hospitality services, including management, asset and operational optimization, due diligence for renovation projects, and strategic planning for repositioning and rebranding initiatives. Established in 1948, the company was initially known as Tokai Kanko Co., Ltd. before adopting its current name in April 2012. Its corporate headquarters are situated in Tokyo, Japan.

Industry
Travel Lodging
Sector
Consumer Cyclical
Headquarters
JP
CEO
Michael Xian
Listed since
Jan 1, 2001
Employees
529

Market position

Volume
128.9K
0.16× average
Average volume
824.94K
Average daily volume
Market cap
8B JPY
Beta
-0.06
Market reference 1

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
18.84B JPY
P/E (TTM)
8.56×
P/B (TTM)
1.39×
P/S (TTM)
0.88×
EV / EBITDA
12.22×
Earnings yield
9.44%
Free cash flow yield
2.43%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
34.87%
Operating margin
7.65%
Net margin
10.29%
Return on equity
22.45%
Return on assets
6.07%
Return on invested capital
3.74%

Financial health

Debt / equity
1.51×
Current ratio
1.65×
Altman Z-score
1.02
Piotroski F-score
5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends42%8%-25%-59%Gross margin, FY2021: 7.59%Gross margin, FY2022: 8.62%Gross margin, FY2023: 27.20%Gross margin, FY2024: 33.18%Gross margin, FY2025: 33.58%Operating margin, FY2021: -40.74%Operating margin, FY2022: -28.31%Operating margin, FY2023: -1.28%Operating margin, FY2024: 5.98%Operating margin, FY2025: 9.04%Net margin, FY2021: -50.14%Net margin, FY2022: -26.22%Net margin, FY2023: -2.05%Net margin, FY2024: 1.29%Net margin, FY2025: 12.86%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 7.59%. Gross margin FY2022 8.62%. Gross margin FY2023 27.20%. Gross margin FY2024 33.18%. Gross margin FY2025 33.58%. Operating margin FY2021 -40.74%. Operating margin FY2022 -28.31%. Operating margin FY2023 -1.28%. Operating margin FY2024 5.98%. Operating margin FY2025 9.04%. Net margin FY2021 -50.14%. Net margin FY2022 -26.22%. Net margin FY2023 -2.05%. Net margin FY2024 1.29%. Net margin FY2025 12.86%.

Income trends

Revenue

9.91B JPY+18.28%

Operating income

895.36M JPY+78.71%

Net income

1.27B JPY+1079.08%
Income trends across reported periods11.07B JPY6.43B JPY1.79B JPY−2.84B JPYRevenue, FY2021: 3.36B JPYRevenue, FY2022: 4.95B JPYRevenue, FY2023: 7.31B JPYRevenue, FY2024: 8.38B JPYRevenue, FY2025: 9.91B JPYOperating income, FY2021: −1.37B JPYOperating income, FY2022: −1.4B JPYOperating income, FY2023: −93.42M JPYOperating income, FY2024: 501M JPYOperating income, FY2025: 895.36M JPYNet income, FY2021: −1.68B JPYNet income, FY2022: −1.3B JPYNet income, FY2023: −149.51M JPYNet income, FY2024: 108.07M JPYNet income, FY2025: 1.27B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 3.36B JPY. Revenue FY2022 4.95B JPY. Revenue FY2023 7.31B JPY. Revenue FY2024 8.38B JPY. Revenue FY2025 9.91B JPY. Operating income FY2021 −1.37B JPY. Operating income FY2022 −1.4B JPY. Operating income FY2023 −93.42M JPY. Operating income FY2024 501M JPY. Operating income FY2025 895.36M JPY. Net income FY2021 −1.68B JPY. Net income FY2022 −1.3B JPY. Net income FY2023 −149.51M JPY. Net income FY2024 108.07M JPY. Net income FY2025 1.27B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue9.91B JPY8.38B JPY7.31B JPY4.95B JPY3.36B JPY
Cost of goods sold6.58B JPY5.6B JPY5.32B JPY4.52B JPY3.1B JPY
Gross profit3.33B JPY2.78B JPY1.99B JPY427M JPY254.83M JPY
Selling, general, and administrative2.43B JPY2.5B JPY1.74B JPY1.49B JPY1.27B JPY
Operating expenses2.43B JPY2.28B JPY2.08B JPY1.83B JPY1.62B JPY
Interest income19.27M JPY3.41M JPY15.75M JPY5.94M JPY2.19M JPY
Interest expense178.36M JPY105.68M JPY158.85M JPY118.46M JPY121.43M JPY
Depreciation and amortization646.25M JPY480M JPY460.66M JPY501.47M JPY502.44M JPY
Operating income895.36M JPY501M JPY−93.42M JPY−1.4B JPY−1.37B JPY
Net income1.27B JPY108.07M JPY−149.51M JPY−1.3B JPY−1.68B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.1

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates4.742.820.91-1.01Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 14, 2024: actual -0.45, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 0.39, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual -0.05, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 1.08, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 4.34, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual -0.61, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual -0.32, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 0.1, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates2.93B2.57B2.2B1.84BQ4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 14, 2024: actual 1.95B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 12, 2025: actual 2.39B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 2.18B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 2.82B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 2.35B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 2.56B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 2.02B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 2.19B JPY, estimate —, surprise —, Comparison unavailable.

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