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PosiFunda · Fundamentals

AGORA Hospitality Group Co., Ltd

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

AGORA Hospitality Group Co., Ltd owes ¥0.55 for every ¥1 it owns. Net profit rose 1079% in the year to Dec 2025.

Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.

P/E ratio

6.2

Investors pay ¥6.2 for every ¥1 of AGORA Hospitality Group Co., Ltd's yearly profit, lower than 94% of Consumer Cyclical companies in Japan.

P/B ratio

1.06

The share price is 1.06 times AGORA Hospitality Group Co., Ltd's book value per share, lower than 51% of Consumer Cyclical companies in Japan.

Market cap

¥6.1 B

The total market value of all of AGORA Hospitality Group Co., Ltd's shares at today's price (share price × number of shares), smaller than 74% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥5.8 B

What AGORA Hospitality Group Co., Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥21.65

Net worth divided by the number of shares. The share price of ¥23.00 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

15.7%

AGORA Hospitality Group Co., Ltd earned 15.7% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.55×

AGORA Hospitality Group Co., Ltd owes ¥0.55 for every ¥1 it owns (moderate), higher than 63% of Consumer Cyclical companies in Japan.

Dividend yield

None

AGORA Hospitality Group Co., Ltd does not currently pay a dividend.

Revenue growth

+18%

Revenue rose 18% in the year to Dec 2025, and grew 26% a year on average over 3 years.

Profit growth

+1079%

Net profit rose 1079% in the year to Dec 2025.

Profit margin

12.9%

AGORA Hospitality Group Co., Ltd keeps ¥13 of every ¥100 of revenue as net profit.

Cash quality

0.6×

Cash from AGORA Hospitality Group Co., Ltd's business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

6.4×

AGORA Hospitality Group Co., Ltd's operating profit covered its interest costs 6.4 times in the year to Dec 2025.

Cash vs debt

Net debt

AGORA Hospitality Group Co., Ltd had ¥5.3 B more debt than cash (net debt) at Dec 2025.

Questions

What is AGORA Hospitality Group Co., Ltd's P/E ratio?

Investors pay ¥6.2 for every ¥1 of AGORA Hospitality Group Co., Ltd's yearly profit, lower than 94% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For AGORA Hospitality Group Co., Ltd: ¥6.1 B ÷ ¥5.8 B (30 Jun 2026) = 1.1.

What is AGORA Hospitality Group Co., Ltd's return on equity?

AGORA Hospitality Group Co., Ltd earned 15.7% on its shareholders' money over the last year, higher than 83% of Consumer Cyclical companies in Japan.

How much does AGORA Hospitality Group Co., Ltd owe compared with what it owns?

AGORA Hospitality Group Co., Ltd owes ¥0.55 for every ¥1 it owns (moderate), higher than 63% of Consumer Cyclical companies in Japan.

Does AGORA Hospitality Group Co., Ltd pay a dividend?

No. AGORA Hospitality Group Co., Ltd does not currently pay a dividend.

Is AGORA Hospitality Group Co., Ltd's revenue growing?

Revenue rose 18% in the year to Dec 2025, and grew 26% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.