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RSI : 000
9704.T Stock Summary
In the News
9704.T Financial details
Company Rating
Buy
Market Cap
6.35B
Income
-628.57M
Revenue
6.17B
Book val./share
13.98
Cash/share
13.42
Dividend
-
Dividend %
-
Employees
364
Optionable
No
Shortable
Yes
Earnings
09 Nov 2023
P/E
-9.79
Forward P/E
-
PEG
1.53
P/S
0.99
P/B
1.72
P/C
1.79
P/FCF
-
Quick Ratio
0.44
Current Ratio
0.61
Debt / Equity
2.04
LT Debt / Equity
0.85
-
-
EPS (TTM)
-2.47
EPS next Y
-
EPS next Q
-
EPS this Y
-21.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
25.18%
Revenue last 5Y
-6.17%
Revenue Q/Q
14.35%
EPS Q/Q
-111.88%
-
-
-
-
SMA20
-2.18%
SMA50
0.44%
SMA100
4.15%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-17%
ROC
-0.08%
Gross Margin
20%
Oper. Margin
-12%
Profit Margin
-10%
Payout
-
Shs Outstand
253.96M
Shs Float
98.09M
-
-
-
-
Target Price
-
52W Range
21.0-28.0
52W High
-14.29%
52W Low
+14.29%
RSI
42.78
Rel Volume
0.64
Avg Volume
291.55K
Volume
186.2K
Perf Week
-4%
Perf Month
-7.69%
Perf Quarter
9.09%
Perf Half Y
4.35%
-
-
-
-
Beta
0.421171
-
-
Volatility
0.76%, 0.62%
Prev Close
0%
Price
24
Change
0%
9704.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 26.81 | 27.57 | 13.06 | 13.22 | 19.5 | |
Net income per share | -1.76 | -0.42 | -4.83 | -6.88 | -5.41 | |
Operating cash flow per share | 0.07 | 0.95 | -3.21 | -1.47 | 0.95 | |
Free cash flow per share | -0.67 | -1.34 | -7.44 | -2.04 | -2.06 | |
Cash per share | 7.5 | 5.85 | 9.51 | 9.66 | 9.66 | |
Book value per share | 30.85 | 30.28 | 25.62 | 19.18 | 14.3 | |
Tangible book value per share | 29.58 | 29.8 | 25.59 | 19.51 | 16.37 | |
Share holders equity per share | 30.85 | 30.28 | 25.62 | 19.18 | 14.3 | |
Interest debt per share | 27.59 | 28.72 | 26.77 | 27.14 | 28.26 | |
Market cap | 6.35B | 8.13B | 5.84B | 5.84B | 5.59B | |
Enterprise value | 11.57B | 14.01B | 10.36B | 10.71B | 10.55B | |
P/E ratio | -14.21 | -76.45 | -4.76 | -3.34 | -4.06 | |
Price to sales ratio | 0.93 | 1.16 | 1.76 | 1.74 | 1.13 | |
POCF ratio | 344.06 | 33.75 | -7.18 | -15.64 | 23.2 | |
PFCF ratio | -37.39 | -23.85 | -3.09 | -11.29 | -10.68 | |
P/B Ratio | 0.81 | 1.06 | 0.9 | 1.2 | 1.54 | |
PTB ratio | 0.81 | 1.06 | 0.9 | 1.2 | 1.54 | |
EV to sales | 1.7 | 2 | 3.13 | 3.19 | 2.13 | |
Enterprise value over EBITDA | 65.48 | 28.22 | -12.54 | -13.36 | -19.29 | |
EV to operating cash flow | 626.79 | 58.2 | -12.73 | -28.68 | 43.83 | |
EV to free cash flow | -68.11 | -41.13 | -5.48 | -20.7 | -20.17 | |
Earnings yield | -0.07 | -0.01 | -0.21 | -0.3 | -0.25 | |
Free cash flow yield | -0.03 | -0.04 | -0.32 | -0.09 | -0.09 | |
Debt to equity | 0.89 | 0.94 | 1.03 | 1.4 | 1.95 | |
Debt to assets | 0.38 | 0.37 | 0.39 | 0.41 | 0.42 | |
Net debt to EBITDA | 29.54 | 11.86 | -5.47 | -6.07 | -9.08 | |
Current ratio | 1.96 | 1.31 | 1.96 | 0.98 | 0.52 | |
Interest coverage | -1.23 | 0.6 | -13.72 | -14.7 | -15.47 | |
Income quality | -0.06 | -5.52 | 0.69 | 0.22 | -0.2 | |
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 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | |
Capex to operating cash flow | -10.2 | -2.41 | 1.32 | 0.39 | -3.17 | |
Capex to revenue | -0.03 | -0.08 | -0.32 | -0.04 | -0.15 | |
Capex to depreciation | -0.43 | -1.31 | -2.51 | -0.32 | -1.63 | |
Stock based compensation to revenue | 0 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 34.95 | 16.89 | 52.76 | 54.5 | 41.73 | |
ROIC | -0.01 | 0.01 | -0.11 | -0.12 | -0.15 | |
Return on tangible assets | -0.03 | -0.01 | -0.08 | -0.11 | -0.09 | |
Graham Net | -25.4 | -30.9 | -25.22 | -28.8 | -33.47 | |
Working capital | 1.84B | 860.83M | 2.14B | -84.97M | -4B | |
Tangible asset value | 7.51B | 7.57B | 6.5B | 4.95B | 4.16B | |
Net current asset value | -5.44B | -6.72B | -5.2B | -6.24B | -7.49B | |
Invested capital | 0.89 | 0.94 | 1.03 | 1.4 | 1.95 | |
Average receivables | 392.67M | 412.57M | 319.92M | 215.18M | 323.14M | |
Average payables | 294.1M | 285.43M | 234.03M | 174.47M | 195.09M | |
Average inventory | 1.14B | 1.24B | 1.28B | 1.24B | 1.26B | |
Days sales outstanding | 19.56 | 23.99 | 19.76 | 27.26 | 29.16 | |
Days payables outstanding | 21.12 | 21.77 | 20.91 | 20.64 | 17.33 | |
Days of inventory on hand | 89.41 | 96.89 | 150.04 | 145.1 | 103.43 | |
Receivables turnover | 18.66 | 15.21 | 18.47 | 13.39 | 12.52 | |
Payables turnover | 17.28 | 16.76 | 17.45 | 17.69 | 21.07 | |
Inventory turnover | 4.08 | 3.77 | 2.43 | 2.52 | 3.53 | |
ROE | -0.06 | -0.01 | -0.19 | -0.36 | -0.38 | |
Capex per share | -0.74 | -2.29 | -4.24 | -0.57 | -3.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 4.75 | 4.62 | 6.31 | 6.18 | 7.06 | |
Net income per share | -1.51 | -1.2 | -0.97 | -0.34 | 0.04 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 9.78 | 9.59 | 9.66 | 11.82 | 13.42 | |
Book value per share | 16.36 | 15.28 | 14.3 | 13.89 | 13.98 | |
Tangible book value per share | 16.9 | 17.33 | 16.37 | 16.01 | 17.6 | |
Share holders equity per share | 16.36 | 15.28 | 14.3 | 13.89 | 13.98 | |
Interest debt per share | 26.55 | 27.53 | 27.99 | 27.69 | 28.68 | |
Market cap | 5.84B | 5.59B | 5.59B | 5.64B | 6.41B | |
Enterprise value | 10.45B | 10.45B | 10.55B | 10.05B | 10.67B | |
P/E ratio | -3.8 | -4.58 | -5.65 | -16.23 | 154.86 | |
Price to sales ratio | 4.84 | 4.77 | 3.49 | 3.56 | 3.54 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.41 | 1.44 | 1.54 | 1.58 | 1.79 | |
PTB ratio | 1.41 | 1.44 | 1.54 | 1.58 | 1.79 | |
EV to sales | 8.66 | 8.91 | 6.58 | 6.34 | 5.89 | |
Enterprise value over EBITDA | -34.9 | -57.77 | -55.18 | -56.79 | 148.17 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.07 | -0.05 | -0.04 | -0.02 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.62 | 1.8 | 1.95 | 1.99 | 2.04 | |
Debt to assets | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | |
Net debt to EBITDA | -15.4 | -26.88 | -25.97 | -24.89 | 59.1 | |
Current ratio | 0.9 | 1.11 | 0.52 | 0.59 | 0.61 | |
Interest coverage | -13.51 | -17.97 | -7.04 | -6.91 | 0.66 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
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 | 0.06 | 0.06 | 0.06 | 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 | 23.59 | 20.32 | 17.7 | 10.29 | 3.56 | |
ROIC | -0.03 | -0.06 | -0.02 | -0.02 | 0 | |
Return on tangible assets | -0.03 | -0.02 | -0.02 | -0.01 | 0 | |
Graham Net | -29.93 | -31.96 | -33.47 | -31.14 | -31.04 | |
Working capital | -488.72M | 436.66M | -4B | -3.51B | -3.38B | |
Tangible asset value | 4.29B | 4.4B | 4.16B | 4.11B | 4.51B | |
Net current asset value | -6.61B | -7.1B | -7.49B | -6.94B | -7.02B | |
Invested capital | 1.62 | 1.8 | 1.95 | 1.99 | 2.04 | |
Average receivables | 205.08M | 222.01M | 310.4M | 413.38M | 395.25M | |
Average payables | 140.77M | 152.1M | 180.86M | 203.06M | 193.67M | |
Average inventory | 1.29B | 1.32B | 1.3B | 1.29B | 1.31B | |
Days sales outstanding | 16.31 | 17.3 | 22.2 | 24.49 | 17.84 | |
Days payables outstanding | 12.9 | 11.92 | 15.34 | 13.86 | 13.6 | |
Days of inventory on hand | 109.12 | 106.48 | 91.56 | 93.32 | 92.3 | |
Receivables turnover | 5.52 | 5.2 | 4.05 | 3.67 | 5.04 | |
Payables turnover | 6.97 | 7.55 | 5.87 | 6.49 | 6.62 | |
Inventory turnover | 0.82 | 0.85 | 0.98 | 0.96 | 0.98 | |
ROE | -0.09 | -0.08 | -0.07 | -0.02 | 0 | |
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 $24 today.
Is AGORA Hospitality Group Co., Ltd stock public?
Yes, AGORA Hospitality Group Co., Ltd is a publicly traded company.