AGORA Hospitality Group Co., Ltd

    AGORA Hospitality Group Co., Ltd

    OOTC:AGORF
    0.17
    USD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    25.78
    27.37
    29.25
    28.87
    29.02
    26.81
    27.57
    13.06
    13.22
    19.5
    28.78
    33.33
    37.48
    31.3
    Basic EPS, GAAP
    -1.15
    0.17
    -0.6
    1.64
    0.95
    -1.76
    -0.78
    -4.7
    -6.63
    -5.11
    -0.59
    0.43
    4.82
    0.13
    Free Cash Flow per Basic Share
    -0.32
    1.45
    0.76
    0.66
    -10.37
    -0.67
    -1.34
    -7.44
    -2.04
    -2.06
    -3.18
    -9.06
    1.09
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    0.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.8
    9.99
    9.42
    -30.51
    25.49
    24.53
    23.75
    19.05
    12.42
    7.31
    6.72
    7.22
    11.68
    7.21
    Tangible Book Value per Share
    23.64
    24.28
    24.01
    27.1
    29.53
    29.58
    29.8
    25.59
    19.51
    16.37
    17.71
    23.67
    31.37
    22.68
    Basic Weighted Avg Shares
    274
    274
    275
    276
    262
    254
    254
    254
    254
    254
    254
    251
    264
    254
    Sales/Revenue/Turnover
    7,064
    7,504
    8,040
    7,962
    7,604
    6,809
    7,002
    3,316
    3,357
    4,951
    7,309
    8,378
    9,908
    7,950
    Operating Margin (%)
    -1.22
    1.69
    6.09
    3.25
    -0.42
    -1.08
    -0.76
    -41.36
    -40.74
    -28.31
    27.2
    5.99
    10.65
    2.13
    Depreciation Expense
    435
    441
    433
    441
    444
    441
    442
    428
    457
    468
    461
    463
    596
    - -
    Net Income, GAAP
    -316
    46
    -166
    451
    249
    -447
    -198
    -1,194
    -1,683
    -1,298
    -150
    108
    1,274
    32
    Effective Tax Rate (%)
    - -
    43.66
    - -
    23.24
    21.96
    - -
    - -
    - -
    - -
    - -
    - -
    29.76
    23.31
    73.14
    Profit Margin (%)
    -4.47
    0.61
    -2.07
    5.66
    3.27
    -6.56
    -2.83
    -36.01
    -50.14
    -26.22
    -2.05
    1.29
    12.86
    0.4
    Working Capital
    1,314
    14
    1,565
    1,579
    732
    1,844
    861
    2,141
    -85
    -4,004
    -491
    -363
    2,459
    -130
    LT Debt
    4,167
    2,545
    4,064
    3,872
    5,440
    6,764
    7,026
    6,593
    5,445
    2,800
    6,616
    7,673
    7,722
    7,586
    Total Equity
    7,795
    7,876
    7,716
    9,346
    9,457
    9,085
    9,002
    7,785
    6,091
    5,146
    5,342
    6,647
    8,851
    6,527
    Return on Invested Capital (%)
    - -
    0.59
    - -
    1.56
    -0.17
    - -
    - -
    - -
    - -
    - -
    - -
    2.46
    4.8
    0.32
    Return on Capital (%)
    - -
    1.43
    - -
    22.81
    4.13
    - -
    - -
    - -
    - -
    - -
    - -
    0.94
    7.87
    0.27
    Return on Common Equity (%)
    -5.48
    1.7
    -6.24
    - -
    - -
    -6.92
    -3.24
    -21.98
    -42.13
    -51.82
    -8.39
    6.14
    51.97
    1.76

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    1,068
    1,621
    1,075
    LT Borrowings
    6,616
    7,215
    7,586
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    254
    254
    254
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    5,203
    5,870
    5,417
    Cash, Cash Equivalents & STI
    3,120
    3,778
    3,236
    Accounts Receivable, Net
    537
    509
    493
    Inventories
    1,377
    1,374
    1,486
    Total Current Liabilities
    5,695
    6,133
    5,546
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,068
    1,621
    1,075
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.81%
    4.82%
    33.15%
    Free Cash Flow
    -108.32%
    10.44%
    -112.68%
    Net Income, GAAP
    58.72%
    167.27%
    1,079.08%
    Sales/Revenue/Turnover
    6.35%
    25.85%
    18.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,585
    1,812
    1,798
    2,115
    7,309
    2024
    1,938
    2,099
    - -
    - -
    8,378
    2025
    - -
    - -
    - -
    - -
    9,908

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.26
    - -
    - -
    - -
    -0.59
    2024
    0.11
    - -
    - -
    - -
    0.43
    2025
    - -
    - -
    - -
    - -
    4.82

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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