OTC · Travel Lodging

AGORA Hospitality Group Co., Ltd (AGORF) Stock

$0.17 +0.00% OTC: AGORF Consumer Cyclical

AGORA Hospitality Group Co., Ltd is a Japanese enterprise specializing in hotel operations and property development across Japan. Its extensive portfolio includes various types of accommodations, ranging from full-service and limited-service hotels to resort properties and traditional Japanese ryokans.

Valuation

MetricValue
Price$0.17
Market Cap$48.91M
P/E Ratio6.90
P/B Ratio1.46
P/S Ratio0.85
EPS (TTM)$0.02
52-Week High$0.17
52-Week Low$0.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.38%
ROA5.88%
ROCE5.36%
Gross Margin34.43%
Operating Margin9.47%
Net Margin12.33%
Debt/Equity1.56
Current Ratio1.82

Annual Financials (USD)

Metric20202021202220232024
Revenue$3.3B$3.4B$5.0B$7.3B$8.4B
Operating Profit$-1.4B$-1.4B$-1.4B$-93.0M$502.0M
Net Profit$-1.2B$-1.7B$-1.3B$-150.0M$108.0M
EPS$-4.70$-6.63$-5.11$-0.59$0.42
Op Margin-41.4%-40.7%-28.3%-1.3%6.0%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$17.4B$16.7B$17.0B$18.2B$20.7B
Total Liabilities$9.6B$10.6B$11.9B$12.9B$14.0B
Cash$2.2B$1.9B$2.1B$2.8B$2.9B
Borrowings$6.7B$6.8B$7.1B$7.7B$8.9B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-814.0M$-373.0M$241.0M$395.0M$436.0M
Investing Cash Flow$1.1B$-148.0M$-1.5B$-1.8B$-5.3B
Financing Cash Flow$0$15.0M$361.0M$432.0M$900.0M
Net Cash Flow$860.0M$-366.0M$185.0M$789.0M$12.0M
Free Cash Flow$-1.9B$-517.0M$-523.0M$-806.0M$-2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA4.80
FCF Yield0.00%
Quick Ratio1.26
Interest Coverage4.73
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AGORA Hospitality Group Co., Ltd

AGORA Hospitality Group Co., Ltd is a Japanese enterprise specializing in hotel operations and property development across Japan. Its extensive portfolio includes various types of accommodations, ranging from full-service and limited-service hotels to resort properties and traditional Japanese ryokans. The company also extends its expertise through services like hospitality management, operational and asset management, due diligence for renewal projects, and strategic planning for repositioning and rebranding. Established in 1948, the firm is headquartered in Tokyo, Japan. It formally adopted the name AGORA Hospitality Group Co., Ltd in April 2012, having previously been known as Tokai Kanko Co., Ltd.

AGORA Hospitality Group Co., Ltd is headquartered in JP.

AGORA Hospitality Group Co., Ltd (AGORF) stock trades at $0.17 with a market capitalization of $48.91M. The stock is valued at a price-to-earnings (P/E) ratio of 6.90, price-to-book of 1.46, price-to-sales of 0.85. Over the past 52 weeks the stock has ranged between $0.17 and $0.17, and currently trades at its 52-week high.

On profitability, AGORA Hospitality Group Co., Ltd generates a return on equity (ROE) of 22.38% — well above the market average, a sign of a high-quality business, return on capital employed of 5.36%, an operating margin of 9.47%, a net profit margin of 12.33%.

Official website: www.agora.jp

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