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Agora Hospitality Group Co Ltd

9704:TYO

Agora Hospitality Group Co Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (JPY)44.00
  • Today's Change2.00 / 4.76%
  • Shares traded2.32m
  • 1 Year change+76.00%
  • Beta0.9910
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Agora Hospitality Group Co Ltd grew revenues 47.63% from 4.95bn to 7.31bn while net income improved from a loss of 1.30bn to a smaller loss of 149.51m.
Gross margin30.73%
Net profit margin0.73%
Operating margin1.90%
Return on assets0.30%
Return on equity0.88%
Return on investment0.60%
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Cash flow in JPYView more

In 2023, Agora Hospitality Group Co Ltd increased its cash reserves by 39.56%, or 788.85m. Cash Flow from Financing totalled 980.84m or 13.42% of revenues. In addition the company generated 394.76m in cash from operations while cash used for investing totalled 617.31m.
Cash flow per share2.03
Price/Cash flow per share23.91
Book value per share14.67
Tangible book value per share11.64
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Balance sheet in JPYView more

Agora Hospitality Group Co Ltd has a Debt to Total Capital ratio of 57.02%, a lower figure than the previous year's 84.74%.
Current ratio0.9766
Quick ratio0.7087
Total debt/total equity2.32
Total debt/total capital0.5702
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