TSE: 9704 - AGORA Hospitality Group Co., Ltd

Yield per half year: +82.61%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting AGORA Hospitality Group Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							6.35
Выручка, млрд ¥	6.81	7	3.32	3.36	4.95	7.31	7.31	5.19	0.87
Чистая прибыль, млрд ¥	-0.4469	-0.1063	-1.23	-1.75	-1.37	-0.1495	-0.1495	-0.9212	7.06
EV, млрд ¥	11.57	14.01	10.36	10.71	10.55	10.69	10.74	11.26	-5.27
EBIT, млрд ¥	-0.3557	0.0541	-1.37	-1.37	-1.12	0.0255	-0.1113	-0.7561	-13.97
EBITDA, млрд ¥	0.0854	0.4965	-0.8268	-0.8017	-0.6137	0.4862	0.3672	-0.2519	-0.42
Баланс стоимость, млрд ¥	7.83	7.69	6.51	4.87	3.63	3.51	3.51	5.24	-14.52
FCF, млрд ¥	-0.1698	-0.3407	-1.89	-0.5174	-0.5232	-0.8064	-0.8518	-0.8155	18.81
Операционный денежный поток, млрд ¥	0.0185	0.2408	-0.814	-0.3734	0.2408	0.3948	0.3493	-0.0622	10.39
Операционная прибыль, млрд ¥	-0.0739	0.0541	-1.37	-1.37	-1.4	-0.0934	-0.1113	-0.8359	-211.54
Операционные расходы, млрд ¥	2.11	2.12	1.66	1.62	1.83	2.08	1.94	1.86	-0.38
CAPEX, млрд ¥	0.1882	0.5815	1.08	0.144	0.7639	1.2	1.2	0.7539	15.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	0.9689	1.21	1.17	1.6	1.58	1.81	1.8	2.11	1.94	2.1	1.95	3.02
Чистая прибыль, млрд ¥	-0.4387	-0.384	-0.3048	-0.2472	-0.0869	0.0104	-0.1765	0.0833	0.0286	0.0966	0.0085	56.17
EV, млрд ¥	10.6	10.96	10.45	10.55	10.24	10.6	11.62	10.74	19.36	17.29	13.92	10.28
EBIT, млрд ¥	-0.5182	-0.3063	-0.4164	-0.1606	-0.1539	0.0784	-0.0978	0.1542	0.096	0.2216	0.0905	23.10
EBITDA, млрд ¥	-0.3438	-0.2995	-0.1809	-0.1912	-0.1769	0.1978	0.0216	0.2737	0.2157	0.3416	0.2101	11.55
Баланс стоимость, млрд ¥	4.45	4.16	3.88	3.63	3.56	3.59	3.47	3.51	3.56	3.73	3.57	0.77
FCF, млрд ¥					0.2404	0.2388	0.2389	0.239			0.2393	-0.15
Операционный денежный поток, млрд ¥		0.1948		0.2408	0.2404	0.2388	0.2389	0.239			0.2396	-0.15
Операционная прибыль, млрд ¥	-0.5182	-0.3063	-0.4164	-0.1606	-0.1539	0.015	-0.0899	0.131	0.0607	0.054	0.0342	29.20
Операционные расходы, млрд ¥	0.4293	0.4167	0.4789	0.5036	0.4959	0.4997	0.5255	0.5238	0.4899	0.662	0.5402	5.79
CAPEX, млрд ¥		0.034		0.7639							0.3990	374.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.73	1.32	2.18	1.93	2.12	2.83	2.78	2.08	16.48
Short Term Investments ¥	0.1752	0.1694	0.2402	0.5206	0.3337	0.2883	0.3373	0.3104	11.22
Total Receivables ¥	0.36	0.4602	0.1796	0.2508	0.3764	0.5172	0.5172	0.3568	2.36
Total Current Assets ¥	3.77	3.61	4.38	4.33	4.4	5.2	5.2	4.38	7.57
Чистые активы, млрд ¥	3.77	3.61	4.38	4.33	10.71	5.05	10.71	5.62	6.94
Активы, млрд ¥	18.3	19.33	17.36	16.66	17.04	18.23	18.23	17.72	-1.16
Short Term Debt ¥	0.1821	0.1772	0.1054	1.35	4.29	1.07	1.07	1.40	43.28
Long Term Debt ¥	6.76	7.03	6.59	5.44	2.8	6.62	6.62	5.70	-1.19
Задолженность, млрд ¥	9.21	10.33	9.58	10.57	11.89	12.89	12.89	11.05	4.53
Чистый долг, млрд ¥	5.22	5.89	4.52	4.87	4.97	4.85	4.9	5.02	-3.81
Долг, млрд ¥	6.95	7.2	6.7	6.8	7.09	7.68	7.68	7.09	1.30
Расходы на обслуживание долга ¥	0.0601	0.09	0.1	0.093	0.0906	0.1588	0.0912	0.1065	12.03
Чист. проц. доходы, млрд ¥	0.000468	0.001	0.0012	0.0022	0.0059	0.013	0.013	0.0047	67.03
Амортизация, млрд ¥	0.441	0.4424	0.5451	0.5661	0.5015	0.4607	0.4786	0.5032	0.81
Себестоимость, млрд ¥		4.94	3.03	3.1	4.52	5.32	5.49	4.18	1.49
Товарно материальные запасы ¥	1.17	1.31	1.24	1.23	1.28	1.38	1.38	1.29	1.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	1.96	2.11	2.11	2.12	2.68	3.08	2.68	2.78	3.44	2.85	2.97	-1.54
Short Term Investments ¥	0.3912	0.3762	0.328	0.3337	0.3545	0.3651	0.3157	0.3373	0.3337	0.3816	0.3467	0.89
Total Receivables ¥	0.178	0.2187	0.2253	0.3955	0.4313	0.3436	0.4223	0.5172	0.4964	0.4772	0.4513	6.79
Total Current Assets ¥	4.13	4.3	4.28	4.4	5.05	5.32	5.03	5.2	5.87	5.42	5.37	0.37
Чистые активы, млрд ¥	4.13	4.3	4.28	4.4	10.13						5.45	19.66
Активы, млрд ¥	16.28	16.27	16.8	17.04	17.04	17.77	18.15	18.23	19.96	20.21	18.86	2.61
Short Term Debt ¥	1.3	1.29	0.1367	4.29	4.3	4.29	0.1485	1.07	1.62	1.07	1.64	-24.25
Long Term Debt ¥	5.43	5.43	6.83	2.8	2.78	3.04	7.55	6.62	7.21	7.59	6.40	20.08
Задолженность, млрд ¥	10.62	10.91	11.38	11.89	11.99	12.34	12.85	12.89	13.91	13.69	13.14	2.10
Чистый долг, млрд ¥	4.76	4.61	4.86	4.97	4.4	4.26	5.02	4.9	5.39	5.81	5.08	6.40
Долг, млрд ¥	6.73	6.72	6.97	7.09	7.08	7.33	7.7	7.68	8.84	8.66	8.04	3.39
Расходы на обслуживание долга ¥	0.0219	0.0227	0.0232	0.0228	0.0223	0.0227	0.0229	0.0234	0.0221	0.0319	0.0246	7.04
Чист. проц. доходы, млрд ¥	0.000819	0.0013	0.0017	0.0021	0.0028	0.0036	0.0045	0.0049	0.003		0.0038	1.39
Амортизация, млрд ¥		0.0068	0.2355	-0.0306	-0.0231	0.1194	0.1195	0.1195	0.1196	0.12	0.1196	0.10
Себестоимость, млрд ¥						1.3	1.36	1.46	1.39	1.38	1.38	1.20
Товарно материальные запасы ¥	1.26	1.33	1.31	1.28	1.29	1.33	1.38	1.38	1.37	1.49	1.39	2.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.76	-0.4186	-4.83	-6.88	-5.41	-0.5887			-0.5887	-3.6255	7.06
Цена акции ао					22	23	49	90	90	46.00	42.22
Число акций ао, млн	253.94	253.94	253.94	253.94	253.94	253.94			253.94	253.94	0.00
FCF/акцию	-0.6686	-1.34	-7.44	-2.04	-2.06	-3.18			-3.35	-3.2120	18.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-1.73	-1.51	-1.2	-0.9734	-0.3423	0.0408	-0.6951	0.3282	0.1127	0.3699		0.0313	55.41
Цена акции ао											90	90.00	0.00
FCF/акцию					0.9467	0.9402	0.9409	0.9413				0.9423	-0.14

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-5.57	-1.37	-17.28	-30.72	-32.34	-4.19			-4.26	9.90	-17.1800	25.05
ROA, %	-2.45	-0.5649	-6.68	-10.27	-8.16	-0.8479			-0.82	5.18	-5.3046	8.46
ROS, %		-1.52	-36.98	-52.05	-27.76	-2.05	-2.05	-2.05	-2.05	5.36	-17.1920	-47.63
ROCE, %	-2.17	0.3261	-9.07	-11.17	-12.92	0.2037		-2.08	-2.08	13.72	-7.0073	-25.51
Ebit margin, %		0.5883	-31.84	-47.63	-22.52	0.3494		-1.52	-1.52		-20.6321	-45.58
Рентаб EBITDA, %	1.25	7.09	-24.93	-23.88	-12.4	6.65		5.02	5.02	12.39	-9.9080	-172.58
Чистая рентаб, %	-6.56	-1.52	-36.98	-52.05	-27.76	-2.05			-2.05	5.36	-24.0720	6.17
Operation Margin, %		0.7725	-41.36	-40.74	-28.31	-1.28	-1.52	-1.52	-1.52	7.91	-14.6740	-48.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-8.3	-7.86	-6.75	-5.91	-2.22	0.2771	-4.88	2.35	0.8108	2.72		9.90	0.2556	57.90
ROA, %	-2.77	-2.36	-1.84	-1.46	-0.5101	0.0595	-0.983	0.4582	0.1499	0.4807		5.18	0.0331	51.87
ROS, %						0.5714	-9.82	3.94	1.48	4.6	-2.05	5.36	-0.3700	-26.90
ROCE, %		-2.56	-3.52	-1.43	-1.48	0.8011	-0.9876	1.42	0.7858	1.63	-2.08	13.72	0.1536	16.06
Ebit margin, %						4.33	-5.44	7.29	4.96	10.56	-1.52		3.17	-22.51
Рентаб EBITDA, %		-24.81	-15.43	-11.93	-11.17	10.91	1.2	12.94	11.13	16.27	5.02	12.39	9.31	33.14
Чистая рентаб, %	-45.28	-31.81	-26.01	-15.42	-5.49	0.5714	-9.82	3.94	1.48	4.6		5.36	0.1543	51.76
Operation Margin, %						0.8251	-5	6.19	3.13	2.57	-1.52	7.91	1.07	-21.19

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	0.6988	0.9027	0.7502	0.9589	1.09	1.09			1.09	149.03	0.9584	3.84
P/S	0.9323	1.16	1.76	1.74	1.13	0.7991			0.7991	148.13	1.32	-7.18
P/FCF						-12.14	-7.45	-7.45	-7.45	65.38	-9.0133	-15.02
E/P						-0.2157	-0.0235	-0.0235	-0.0235	0.39	-0.0876	-52.24
EV/EBIT		340.23	-9.82	-6.7	-9.46	418.63	-96.49	-96.49	-96.49		41.90	70.48
EV/EBITDA	135.45	28.22	-12.54	-13.36	-17.2	21.99			29.25	144.01	1.42	-4.87
EV/S		2	3.13	3.19	2.13	1.46	1.47	1.47	1.47	148.14	1.94	-14.35
EV/FCF		-41.13	-5.48	-20.7	-20.17	-13.26	-12.61	-12.61	-12.61	58.38	-15.8700	-9.44
Debt/EBITDA	81.35	14.51	-8.1	-8.48	-11.55	15.8	20.92	20.92	20.92	1.81	7.52	-219.79
Netdebt/Ebitda		11.86	-5.47	-6.07	-8.09	9.98	13.34	13.34	13.34	0.18	4.50	-217.06
Debt/Ratio		0.3726	0.3858	0.4081	0.4159	0.4214	0.4214	0.4214	0.4214	0.19	0.4176	0.64
Debt/Equity		0.9369	1.03	1.4	1.95	2.19	0.7174	2.41	2.41	1.19	1.73	11.48
Debt/Net Income		-67.76	-5.46	-3.89	-5.15	-51.39	-51.39	-51.39	-51.39	39.87	-32.6420	67.57
PEG								0	0
Бета						-2.29	1.58	-12.75	-12.75	49.23	-4.4867	77.24
Индекс Альтмана						1.93	2.21	2.21	2.21	-10.40	2.12	4.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-10.1		-34.41	-257.77	380.08			174.62	19.45	-347.68
P/BV	1.03	1.19	1.03	1.09	1.15	1.17	1.25	1.09	2.31	1.76			149.03	1.52	8.51
P/S	1.63	1.55	1.25	1.13	1.05	1.03	0.9713	0.7991	1.82	1.42			148.13	1.21	6.63
P/FCF												-7.45	65.38	-7.4500	0.00
E/P												-0.0235	0.39	-0.0235	0.00
EV/EBIT						135.26	-118.78	69.66	201.6	78.04		-96.49		26.81	-4.07
EV/EBITDA	-6.79	-7.37	-8.6	-10.39	-12.07	80.95	54.29	18.79	27.31	20.28			144.01	40.32	-24.18
EV/S						5.85	6.46	5.08	9.99	8.24		1.47	148.14	6.25	-25.63
EV/FCF						44.42	48.64	44.94				-12.61	58.38	31.35	-172.99
Debt/EBITDA						37.08	355.85	28.07	40.97	25.35		20.92	1.81	94.23	-43.26
Netdebt/Ebitda						21.52	232.02	17.91	25	16.99		13.34	0.18	61.05	-43.52
Debt/Ratio						0.4128	0.4242	0.4214	0.4426	0.4285		0.4214	0.19	0.4276	-0.13
Debt/Equity						2.04	2.22	2.19	2.48	2.32		2.41	1.19	2.32	1.66
Debt/Net Income						708.36	-43.61	92.19	308.64	89.68		-51.39	39.87	79.10	3.34
Бета											-12.87	-12.75	49.23	-12.8100	-0.47
Индекс Альтмана											2.21	2.21	-10.40	2.21	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.59
Дивиденды / прибыль, %	0	84.97

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	341	0.00

	CAGR 5

	CAGR 5