Stock 9704 AGORA HOSPITALITY GROUP CO., LTD
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Financials AGORA Hospitality Group Co., Ltd

Equities

9704

JP3561200001

Hotels, Motels & Cruise Lines

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
66 JPY +3.12% Intraday chart for AGORA Hospitality Group Co., Ltd +10.00% +186.96%
2023 AGORA Hospitality Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI
2020 AGORA Hospitality Group Co., Ltd cancelled the acquisition of Namba Hotel Operations Co., Ltd. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,349 8,126 5,841 5,841 5,587 5,841
Enterprise Value (EV) 1 11,391 13,844 10,124 10,187 10,220 10,405
P/E ratio -14.2 x -41 x -4.89 x -3.47 x -4.3 x -39.2 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 1.16 x 1.76 x 1.74 x 1.13 x 0.8 x
EV / Revenue 1.67 x 1.98 x 3.05 x 3.03 x 2.06 x 1.42 x
EV / EBITDA 31.1 x 35.8 x -10.7 x -11.9 x -11 x 28.4 x
EV / FCF 1,231 x 40.5 x -5.51 x 20.9 x -44.7 x -21.9 x
FCF Yield 0.08% 2.47% -18.1% 4.78% -2.24% -4.57%
Price to Book 0.81 x 1.06 x 0.9 x 1.2 x 1.54 x 1.67 x
Nbr of stocks (in thousands) 253,945 253,944 253,944 253,944 253,944 253,944
Reference price 2 25.00 32.00 23.00 23.00 22.00 23.00
Announcement Date 19-03-26 20-03-31 21-03-30 22-03-31 23-03-30 24-03-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,809 7,001 3,316 3,357 4,951 7,309
EBITDA 1 366 387 -945 -856 -933 367
EBIT 1 -74 -59 -1,402 -1,413 -1,433 -110
Operating Margin -1.09% -0.84% -42.28% -42.09% -28.94% -1.5%
Earnings before Tax (EBT) 1 -335 -44 -1,186 -1,720 -1,233 -65
Net income 1 -446 -198 -1,194 -1,683 -1,298 -149
Net margin -6.55% -2.83% -36.01% -50.13% -26.22% -2.04%
EPS 2 -1.756 -0.7797 -4.702 -6.627 -5.111 -0.5867
Free Cash Flow 1 9.25 341.9 -1,836 486.8 -228.5 -475.6
FCF margin 0.14% 4.88% -55.36% 14.5% -4.62% -6.51%
FCF Conversion (EBITDA) 2.53% 88.34% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-26 20-03-31 21-03-30 22-03-31 23-03-30 24-03-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 1,803 1,440 809 968 2,176 1,172 1,584 3,396 1,798
EBITDA - - - - - - - - -
EBIT 1 -820 -683 -388 -518 -824 -416 -153 -138 -90
Operating Margin -45.48% -47.43% -47.96% -53.51% -37.87% -35.49% -9.66% -4.06% -5.01%
Earnings before Tax (EBT) 1 -1,066 -792 -500 -365 -786 -212 -70 -20 -170
Net income 1 -1,075 -812 -442 -427 -794 -283 -66 -56 -176
Net margin -59.62% -56.39% -54.64% -44.11% -36.49% -24.15% -4.17% -1.65% -9.79%
EPS 2 -4.240 -3.200 -1.740 -1.680 -3.130 -1.110 -0.2600 -0.2200 -0.7000
Dividend per Share - - - - - - - - -
Announcement Date 20-08-14 21-08-12 21-11-12 22-05-16 22-08-12 22-11-11 23-05-15 23-08-14 23-11-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,042 5,718 4,283 4,346 4,633 4,564
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 13.78 x 14.78 x -4.532 x -5.077 x -4.966 x 12.44 x
Free Cash Flow 1 9.25 342 -1,836 487 -229 -476
ROE (net income / shareholders' equity) -3.95% -1.17% -14.6% -25.2% -24.5% -3.57%
ROA (Net income/ Total Assets) -0.25% -0.2% -4.78% -5.19% -5.32% -0.39%
Assets 1 175,729 101,072 25,001 32,420 24,417 38,225
Book Value Per Share 2 30.80 30.30 25.60 19.20 14.30 13.80
Cash Flow per Share 2 6.810 5.180 8.560 7.600 8.340 11.10
Capex 1 185 567 1,072 141 758 1,194
Capex / Sales 2.72% 8.1% 32.33% 4.2% 15.31% 16.34%
Announcement Date 19-03-26 20-03-31 21-03-30 22-03-31 23-03-30 24-03-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Hotels, Motels & Cruise Lines

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