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RSI : 000
9704.T Stock Summary
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9704.T
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9704.T Financial details
Company Rating
Buy
Market Cap
14.22B
Income
-169.73M
Revenue
7.31B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
341
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-11.75
Forward P/E
-
PEG
1.34
P/S
0.86
P/B
1.7
P/C
-
P/FCF
-
Quick Ratio
0.73
Current Ratio
1.07
Debt / Equity
2.19
LT Debt / Equity
1.24
-
-
EPS (TTM)
-0.67
EPS next Y
-
EPS next Q
-
EPS this Y
-89.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.03%
Revenue last 5Y
0.86%
Revenue Q/Q
17.63%
EPS Q/Q
-147.14%
-
-
-
-
SMA20
71.88%
SMA50
139.13%
SMA100
129.17%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-14%
ROC
-0.03%
Gross Margin
24%
Oper. Margin
-6%
Profit Margin
-7%
Payout
-
Shs Outstand
253.94M
Shs Float
89.94M
-
-
-
-
Target Price
-
52W Range
21.0-90.0
52W High
-40%
52W Low
+157.14%
RSI
57
Rel Volume
0.8
Avg Volume
5.19M
Volume
4.13M
Perf Week
0%
Perf Month
134.78%
Perf Quarter
125%
Perf Half Y
107.69%
-
-
-
-
Beta
0.286
-
-
Volatility
1.4%, 13.97%
Prev Close
1.89%
Price
54
Change
-1.82%
9704.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 27.57 | 13.06 | 13.22 | 19.5 | 28.78 | |
Net income per share | -0.42 | -4.83 | -6.88 | -5.41 | -0.59 | |
Operating cash flow per share | 0.95 | -3.21 | -1.47 | 0.95 | 1.18 | |
Free cash flow per share | -1.34 | -7.44 | -2.04 | -2.06 | -3.55 | |
Cash per share | 5.85 | 9.51 | 9.66 | 9.66 | 12.29 | |
Book value per share | 30.28 | 25.62 | 19.18 | 14.3 | 13.82 | |
Tangible book value per share | 29.8 | 25.59 | 19.51 | 16.37 | 17.76 | |
Share holders equity per share | 30.28 | 25.62 | 19.18 | 14.3 | 13.82 | |
Interest debt per share | 28.72 | 26.77 | 27.14 | 28.26 | 30.88 | |
Market cap | 8.13B | 5.84B | 5.84B | 5.59B | 5.84B | |
Enterprise value | 14.01B | 10.36B | 10.71B | 10.55B | 10.69B | |
P/E ratio | -76.45 | -4.76 | -3.34 | -4.06 | -39.07 | |
Price to sales ratio | 1.16 | 1.76 | 1.74 | 1.13 | 0.8 | |
POCF ratio | 33.75 | -7.18 | -15.64 | 23.2 | 19.45 | |
PFCF ratio | -23.85 | -3.09 | -11.29 | -10.68 | -6.48 | |
P/B Ratio | 1.06 | 0.9 | 1.2 | 1.54 | 1.66 | |
PTB ratio | 1.06 | 0.9 | 1.2 | 1.54 | 1.66 | |
EV to sales | 2 | 3.13 | 3.19 | 2.13 | 1.46 | |
Enterprise value over EBITDA | 28.22 | -12.54 | -13.36 | -19.29 | 29.12 | |
EV to operating cash flow | 58.2 | -12.73 | -28.68 | 43.83 | 35.6 | |
EV to free cash flow | -41.13 | -5.48 | -20.7 | -20.17 | -11.87 | |
Earnings yield | -0.01 | -0.21 | -0.3 | -0.25 | -0.03 | |
Free cash flow yield | -0.04 | -0.32 | -0.09 | -0.09 | -0.15 | |
Debt to equity | 0.94 | 1.03 | 1.4 | 1.95 | 2.19 | |
Debt to assets | 0.37 | 0.39 | 0.41 | 0.42 | 0.42 | |
Net debt to EBITDA | 11.86 | -5.47 | -6.07 | -9.08 | 13.21 | |
Current ratio | 1.31 | 1.96 | 0.98 | 0.52 | 0.91 | |
Interest coverage | 0.6 | -13.72 | -14.7 | -15.47 | -0.7 | |
Income quality | -5.52 | 0.69 | 0.22 | -0.2 | -2.01 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | |
Capex to operating cash flow | -2.41 | 1.32 | 0.39 | -3.17 | -4 | |
Capex to revenue | -0.08 | -0.32 | -0.04 | -0.15 | -0.16 | |
Capex to depreciation | -1.31 | -2.51 | -0.32 | -1.63 | -2.51 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 16.89 | 52.76 | 54.5 | 41.73 | 13.53 | |
ROIC | 0.01 | -0.11 | -0.12 | -0.15 | -0.03 | |
Return on tangible assets | -0.01 | -0.08 | -0.11 | -0.09 | -0.01 | |
Graham Net | -30.9 | -25.22 | -28.8 | -33.47 | -34.23 | |
Working capital | 860.83M | 2.14B | -84.97M | -4B | -491.49M | |
Tangible asset value | 7.57B | 6.5B | 4.95B | 4.16B | 4.51B | |
Net current asset value | -6.72B | -5.2B | -6.24B | -7.49B | -7.69B | |
Invested capital | 0.94 | 1.03 | 1.4 | 1.95 | 2.19 | |
Average receivables | 412.57M | 319.92M | 215.18M | 323.14M | 456.38M | |
Average payables | 285.43M | 234.03M | 174.47M | 195.09M | 238.96M | |
Average inventory | 1.24B | 1.28B | 1.24B | 1.26B | 1.33B | |
Days sales outstanding | 23.99 | 19.76 | 27.26 | 29.16 | 25.83 | |
Days payables outstanding | 21.77 | 20.91 | 20.64 | 17.33 | 17.51 | |
Days of inventory on hand | 96.89 | 150.04 | 145.1 | 103.43 | 91.64 | |
Receivables turnover | 15.21 | 18.47 | 13.39 | 12.52 | 14.13 | |
Payables turnover | 16.76 | 17.45 | 17.69 | 21.07 | 20.84 | |
Inventory turnover | 3.77 | 2.43 | 2.52 | 3.53 | 3.98 | |
ROE | -0.01 | -0.19 | -0.36 | -0.38 | -0.04 | |
Capex per share | -2.29 | -4.24 | -0.57 | -3.01 | -4.73 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.31 | 6.24 | 7.14 | 7.08 | 0 | |
Net income per share | -0.97 | -0.34 | 0.04 | -0.7 | 0 | |
Operating cash flow per share | 0.96 | 0.95 | 0.94 | 0.94 | 0 | |
Free cash flow per share | 0.96 | 0.95 | 0.94 | 0.94 | 0 | |
Cash per share | 9.66 | 11.94 | 13.56 | 11.79 | 0 | |
Book value per share | 14.3 | 14.03 | 14.12 | 13.66 | 0 | |
Tangible book value per share | 16.37 | 16.17 | 17.78 | 17.4 | 0 | |
Share holders equity per share | 14.3 | 14.03 | 14.12 | 13.66 | 0 | |
Interest debt per share | 27.99 | 27.97 | 28.97 | 30.4 | 0 | |
Market cap | 5.59B | 5.59B | 6.35B | 6.09B | 0 | |
Enterprise value | 10.55B | 9.99B | 10.6B | 11.11B | 4.85B | |
P/E ratio | -5.65 | -16.07 | 153.3 | -8.63 | 0 | |
Price to sales ratio | 3.49 | 3.53 | 3.5 | 3.39 | 0 | |
POCF ratio | 22.96 | 23.24 | 26.59 | 25.51 | 0 | |
PFCF ratio | 22.96 | 23.24 | 26.59 | 25.51 | 0 | |
P/B Ratio | 1.54 | 1.57 | 1.77 | 1.76 | 0 | |
PTB ratio | 1.54 | 1.57 | 1.77 | 1.76 | 0 | |
EV to sales | 6.58 | 6.3 | 5.85 | 6.18 | 2.29 | |
Enterprise value over EBITDA | -55.18 | -56.46 | 147.27 | -75.58 | 19.37 | |
EV to operating cash flow | 43.36 | 41.56 | 44.42 | 46.51 | 20.3 | |
EV to free cash flow | 43.36 | 41.56 | 44.42 | 46.51 | 20.3 | |
Earnings yield | -0.04 | -0.02 | 0 | -0.03 | 0 | |
Free cash flow yield | 0.04 | 0.04 | 0.04 | 0.04 | 0 | |
Debt to equity | 1.95 | 1.99 | 2.04 | 2.22 | 2.19 | |
Debt to assets | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | |
Net debt to EBITDA | -25.97 | -24.89 | 59.1 | -34.13 | 19.37 | |
Current ratio | 0.52 | 0.59 | 0.61 | 1.07 | 0.91 | |
Interest coverage | -7.04 | -6.91 | 0.66 | -3.93 | 4.51 | |
Income quality | -1.1 | -3.64 | 23.88 | -1.35 | 2.87 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.7 | 10.39 | 3.6 | 14.61 | 0 | |
ROIC | -0.02 | -0.02 | 0 | -0.01 | 0.01 | |
Return on tangible assets | -0.02 | -0.01 | 0 | -0.01 | 0 | |
Graham Net | -33.47 | -31.46 | -31.36 | -34.81 | 0 | |
Working capital | -4B | -3.51B | -3.38B | 317.52M | -491.49M | |
Tangible asset value | 4.16B | 4.11B | 4.51B | 4.42B | 4.51B | |
Net current asset value | -7.49B | -6.94B | -7.02B | -7.82B | -7.69B | |
Invested capital | 1.95 | 1.99 | 2.04 | 2.22 | 2.19 | |
Average receivables | 310.4M | 413.38M | 395.25M | 395.16M | 474.16M | |
Average payables | 180.86M | 203.06M | 193.67M | 197.99M | 231.59M | |
Average inventory | 1.3B | 1.29B | 1.31B | 1.35B | 1.38B | |
Days sales outstanding | 22.2 | 24.49 | 17.84 | 21.58 | 22.01 | |
Days payables outstanding | 15.34 | 13.86 | 13.6 | 13.21 | 16.22 | |
Days of inventory on hand | 91.56 | 93.32 | 92.3 | 90.97 | 84.89 | |
Receivables turnover | 4.05 | 3.67 | 5.04 | 4.17 | 4.09 | |
Payables turnover | 5.87 | 6.49 | 6.62 | 6.81 | 5.55 | |
Inventory turnover | 0.98 | 0.96 | 0.98 | 0.99 | 1.06 | |
ROE | -0.07 | -0.02 | 0 | -0.05 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
9704.T Frequently Asked Questions
What is AGORA Hospitality Group Co., Ltd stock symbol ?
AGORA Hospitality Group Co., Ltd is a JP stock and trading under the symbol 9704.T
What is AGORA Hospitality Group Co., Ltd stock quote today ?
AGORA Hospitality Group Co., Ltd stock price is $54 today.
Is AGORA Hospitality Group Co., Ltd stock public?
Yes, AGORA Hospitality Group Co., Ltd is a publicly traded company.