ScoreWhy is AGORA Hospitality Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.25%
- Poor long term growth as Net Sales has grown by an annual rate of 4.72% and Operating profit at 24.10% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- ROCE(HY) Highest at 6.31%
- RAW MATERIAL COST(Y) Fallen by -4.49% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.23%
3
With ROE of 3.31%, it has a attractive valuation with a 4.05 Price to Book Value
- Over the past year, while the stock has generated a return of 6.12%, its profits have risen by 322.4% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGORA Hospitality Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGORA Hospitality Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGORA Hospitality Group Co., Ltd.
6.12%
0.13
82.88%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
24.10%
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)
0.62
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
123
Industry P/E
Price to Book Value
4.05
EV to EBIT
43.76
EV to EBITDA
22.72
EV to Capital Employed
2.18
EV to Sales
2.73
PEG Ratio
0.38
Dividend Yield
0.67%
ROCE (Latest)
4.98%
ROE (Latest)
3.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 6.31%
RAW MATERIAL COST(Y)
Fallen by -4.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23%
NET SALES(Q)
Highest at JPY 2,816.09 MM
OPERATING PROFIT(Q)
Highest at JPY 540.33 MM
PRE-TAX PROFIT(Q)
Highest at JPY 375.09 MM
NET PROFIT(Q)
Highest at JPY 265.3 MM
EPS(Q)
Highest at JPY 1.08
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 48.63 MM
Here's what is working for AGORA Hospitality Group Co., Ltd.
Net Sales
At JPY 2,816.09 MM has Grown at 34.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 265.3 MM has Grown at 174.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,816.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 540.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 375.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 375.09 MM has Grown at 97.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 265.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.23%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.49% (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
Depreciation
Highest at JPY 168.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AGORA Hospitality Group Co., Ltd.
Interest
At JPY 48.63 MM has Grown at 41.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 48.63 MM
in the last five periods and Increased by 41.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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