1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
AGORA Hospitality Group Co., Ltd

AGORA Hospitality Group Co., Ltd

AGORF
AGORA Hospitality Group Co., LtdUS flagOther OTC
0.17
USD
- -
- -
48.91MMarket Cap
AGORA Hospitality Group Co., Ltd
AGORF
(Other OTC)

Recent

price

0.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.75
7.4
15.6
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
Revenue per Share
-4.03
-1.44
-8.71
-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
Basic EPS, GAAP
1.21
-0.23
1.92
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
56.7
46.42
32.31
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
Book Value per Share
67.27
55.67
43.15
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
Tangible Book Value per Share
192
242
274
274
274
275
276
262
254
254
254
254
254
254
251
264
254
Basic Weighted Avg Shares
1,103
1,792
4,275
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
Sales/Revenue/Turnover
-18.43
-8.83
-48.04
-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
Operating Margin (%)
87
86
66
435
441
433
441
444
441
442
428
457
468
461
463
596
- -
Depreciation Expense
-772
-348
-2,386
-316
46
-166
451
249
-447
-198
-1,194
-1,683
-1,298
-150
108
1,274
32
Net Income, GAAP
- -
- -
- -
- -
43.66
- -
23.24
21.96
- -
- -
- -
- -
- -
- -
29.76
23.31
73.14
Effective Tax Rate (%)
-70.06
-19.44
-55.8
-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
Profit Margin (%)
8,648
6,078
5,692
1,314
14
1,565
1,579
732
1,844
861
2,141
-85
-4,004
-491
-363
2,459
-130
Working Capital
2,427
148
1,943
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
LT Debt
12,912
13,486
11,850
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
Total Equity
- -
- -
- -
- -
0.59
- -
1.56
-0.17
- -
- -
- -
- -
- -
- -
2.46
4.8
0.32
Return on Invested Capital (%)
- -
- -
- -
- -
1.43
- -
22.81
4.13
- -
- -
- -
- -
- -
- -
0.94
7.87
0.27
Return on Capital (%)
-6.98
-3.15
-23.75
-5.48
1.7
-6.24
- -
- -
-6.92
-3.24
-21.98
-42.13
-51.82
-8.39
6.14
51.97
1.76
Return on Common Equity (%)

Capital Structure

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Similar Companies
FDC International Hotels Corporation (2748.TW)
Black Sea Property AS (BSP.OL)
TAJGVK Hotels & Resorts Limited (TAJGVK.BO)
InterContinental Hotels Group PLC (IHG)
Pride Holdings Group (PHSE)
Buck Hill Falls Company (BUHF)
Business
AGORA Hospitality Group Co., Ltd operates primarily in the hospitality industry, focusing on the management and operation of hotels and related accommodation services. The company offers a wide range of products and services, including hotel management; operation of business hotels, resort hotels, and city hotels; leasing and management of real estate assets related to hospitality properties; and provision of accommodation services across various regional markets. It targets both business and leisure travelers in its geographic operations, primarily within Japan and selected international locations. Founded in 1994, AGORA Hospitality Group is headquartered in Tokyo, Japan. In terms of recent major changes, the company has focused on strategic expansion and enhancement of its hospitality service offerings within the past one to two years. This includes the launch of new hotel brands and properties aimed at different market segments, strengthening partnerships with local and international real estate and tourism stakeholders, and investing in innovative guest service technologies. The company has also pursued acquisitions to broaden its portfolio and optimize operational capabilities. These shifts reflect a commitment to diversifying its business model and enhancing its competitive positioning in a dynamic global hospitality market. AGORA Hospitality Group’s business segments comprise hotel operations, real estate leasing, property management, and related hospitality services. It primarily serves individual consumers, corporate clients, and travel agencies. Its subsidiaries support localized hotel management and property development tasks. The company’s comprehensive suite of services positions it as a leading player in Japan’s hospitality industry with a growing footprint in international markets. The company's operational base and decision-making center remain in Tokyo, Japan.