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XJPX
9704
Market cap113mUSD
Jul 17, Last price  
63.00JPY
1D
0.00%
1Q
-12.50%
Jan 2017
61.54%
Name

Agora Hospitality Group Co Ltd

Chart & Performance

D1W1MN
P/E
155.23
P/S
2.00
EPS
0.41
Div Yield, %
—
Shrs. gr., 5y
0.25%
Rev. gr., 5y
3.65%
Revenues
8.38b
+14.61%
1,106,333,0001,142,770,0001,102,511,0001,792,113,0004,275,332,0007,064,269,0007,503,609,0008,040,360,0007,961,599,0007,603,700,0006,809,248,0007,001,769,0003,316,472,0003,357,290,0004,951,169,0007,309,294,0008,377,000,000
Net income
108m
P
-3,553,245,000-25,023,000-772,420,000-348,476,000-2,385,724,000-269,071,00046,121,000-166,238,000450,822,000248,748,000-446,907,000-106,296,000-1,226,517,000-1,747,592,000-1,374,688,000-149,509,000108,000,000
CFO
436m
+10.40%
-657,204,00018,894,000273,945,00045,986,000571,499,000-27,185,000456,804,000312,067,000376,703,000282,646,00018,452,000240,800,000-814,033,000-373,356,000240,762,000394,758,000435,802,000
Dividend
Dec 25, 20071 JPY/sh

Profile

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.
URL
https://www.agora.jp/
IPO date
May 16, 1949
Employees
364
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,377,000
14.61%
7,309,294
47.63%
4,951,169
47.48%
Cost of revenue
5,597,000
5,321,302
4,524,170
Unusual Expense (Income)
NOPBT
2,780,000
1,987,992
426,999
NOPBT Margin
33.19%
27.20%
8.62%
Operating Taxes
73,000
122,473
141,024
Tax Rate
2.63%
6.16%
33.03%
NOPAT
2,707,000
1,865,519
285,975
Net income
108,000
-172.24%
(149,509)
-89.12%
(1,374,688)
-21.34%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,080
(1,000)
BB yield
-0.01%
0.00%
Debt
Debt current
1,266,000
1,067,540
4,285,883
Long-term debt
7,672,000
6,616,132
2,799,839
Deferred revenue
(3)
Other long-term liabilities
589,000
568,599
685,168
Net debt
5,975,000
3,803,361
4,752,993
Cash flow
Cash from operating activities
435,802
394,758
240,762
CAPEX
(2,708,000)
(1,194,000)
(763,921)
Cash from investing activities
(2,625,000)
(617,310)
(763,922)
Cash from financing activities
2,103,290
980,840
647,559
FCF
16,413
1,374,248
(223,588)
Balance
Cash
2,937,000
3,120,081
2,452,612
Long term investments
26,000
760,230
(119,883)
Excess cash
2,544,150
3,514,846
2,085,171
Stockholders' equity
4,656,547
3,727,194
3,533,193
Invested Capital
13,629,142
10,079,328
10,739,347
ROIC
22.84%
17.92%
2.57%
ROCE
17.19%
14.61%
3.33%
EV
Common stock shares outstanding
257,143
253,944
253,944
Price
49.00
113.04%
23.00
4.55%
22.00
-4.35%
Market cap
12,600,000
115.73%
5,840,712
4.55%
5,586,768
-4.35%
EV
21,417,236
11,477,617
11,854,003
EBITDA
3,260,000
2,466,562
895,481
EV/EBITDA
6.57
4.65
13.24
Interest
105,675
158,849
90,577
Interest/NOPBT
3.80%
7.99%
21.21%