Agora Hospitality Group Co., Ltd.

9704・Standard Market・Services

Official website

Agora Hospitality Group Co., Ltd.

9704・Standard Market・Services

Official website

Agora Hospitality Group Co., Ltd.9704

Reference Indicators

Market Cap

99¥100M

P/E (Forecast)

6.7x

P/B

1.7x

Dividend Yield (Forecast)

0.00%

ROE

27.4%

EV/EBITDA

9.2x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	3,357	4,951	7,309	8,377	9,908
Cost of Sales	3,102	4,524	5,321	5,597	6,384
Gross Profit	254	426	1,987	2,780	3,523
SG&A Expenses	1,622	1,828	2,081	2,278	2,467
Operating Income	-1,367	-1,401	-93	501	1,055
Non-operating Income	188	454	113	156	179
Non-operating Expenses	172	159	215	410	365
Ordinary Income	-1,351	-1,106	-195	248	869
Extraordinary Income	3	—	129	—	1,142
Extraordinary Losses	372	127	—	—	—
Pre-tax Income	-1,720	-1,233	-65	248	2,011
Income Taxes	27	141	122	73	469
Net Income	-1,683	-1,298	-149	108	1,274
EBITDA	-910	-932	367	965	1,651
Gross Margin	7.6%	8.6%	27.2%	33.2%	35.6%
Operating Margin	-40.7%	-28.3%	-1.3%	6.0%	10.7%
ROA	-10.1%	-7.6%	-0.8%	0.5%	6.1%
ROE	-35.3%	-37.4%	-4.5%	3.0%	27.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
宿泊事業	8,962	1,395	15.6%
その他投資事業	946	137	14.5%