ScoreWhy is AGORA Hospitality Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.25%
- The company has been able to generate a Return on Capital Employed (avg) of 1.25% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 24.47% and Operating profit at 22.17% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.66% signifying low profitability per unit of shareholders funds
3
With a fall in Net Profit of -492.1%, the company declared Very Negative results in Mar 26
- NET PROFIT(Q) At JPY -84.65 MM has Fallen at -536.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 399.09
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.85 times
4
Below par performance in long term as well as near term
- Along with generating -50.00% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AGORA Hospitality Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGORA Hospitality Group Co., Ltd.
-50.0%
-0.64
56.71%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
22.17%
EBIT to Interest (avg)
-5.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.59
Sales to Capital Employed (avg)
0.66
Tax Ratio
44.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.25%
ROE (avg)
0.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.13
EV to EBIT
17.28
EV to EBITDA
10.52
EV to Capital Employed
1.59
EV to Sales
1.75
PEG Ratio
0.09
Dividend Yield
0.93%
ROCE (Latest)
9.20%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.42% (YoY
CASH AND EQV(HY)
Highest at JPY 6,955.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 97.77 %
-26What is not working for the Company
NET PROFIT(Q)
At JPY -84.65 MM has Fallen at -536.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 399.09
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.85 times
NET SALES(Q)
Lowest at JPY 2,024.35 MM
INTEREST(Q)
Highest at JPY 51.05 MM
OPERATING PROFIT(Q)
Lowest at JPY 203.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.06 %
PRE-TAX PROFIT(Q)
Lowest at JPY 20 MM
Here's what is working for AGORA Hospitality Group Co., Ltd.
Cash and Eqv
Highest at JPY 6,955.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 97.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -13.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AGORA Hospitality Group Co., Ltd.
Pre-Tax Profit
At JPY 20 MM has Fallen at -71.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -84.65 MM has Fallen at -536.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 399.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 2,024.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 51.05 MM
in the last five periods and Increased by 6.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 203.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 10.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 20 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.85 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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