9704.T
AGORA Hospitality Group Co., Ltd [9704.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
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.
Company Profile
- Volume Average 291.55K
- Market Capitalization 6.35B
- Employee 364
- CEO Mr. Yan Kuen Kwok
- Headquarters Tokyo,JP
- IPO Date 2001-01-01
-
Website
https://www.agora.jp 
AGORA Hospitality Group Co., Ltd operates in the hotel and property development activities in Japan. The company operates various hotels, including full service, limited service, resort, and traditional ryokans type hotels. It also provides hospitality management, operation and asset management, due diligence and renewal project, and repositioning and rebranding planning services. The company was formerly known as Tokai Kanko Co., Ltd. and changed its name to AGORA Hospitality Group Co., Ltd in April 2012. AGORA Hospitality Group Co., Ltd was founded in 1948 and is headquartered in Tokyo, Japan.
