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Agora Hospitality Group Co.,Ltd.

アゴーラ　ホスピタリティー　グループ Yahoo Finance

Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 24
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥9.91B YoY +18.3%
Operating income ¥1.06B margin 10.7%
Net income ¥1.27B YoY +1079.1%
EPS ¥5 YoY +1020.9%
P/E —
ROE 27.4% Equity ratio 27% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.50B -4.1%
Operating income ¥950M -10.0%
Net income ¥250M -80.4%
EPS ¥1 -80.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.80B¥2.11B¥1.94B¥2.10B——
Operating income ¥-90M¥135M¥65M¥59M——
Net income ¥-187M¥89M¥39M¥117M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

海外機関 4.2%個人 44.7%未開示 50%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ゴールドマン・サックス・インターナシ 3%ゴールドマン・サックス・インターナショナル（常任代理人ゴールドマン・サックス証券株式会社）（注）３楽天証券株式会社共有口 1.1%楽天証券株式会社共有口BNPパリバシンガポール／2S／JA 1.1%BNPパリバシンガポール／2S／JASDEC／クライアントアセット（常任代理人香港上海銀行）成澤　修二 0.6%成澤　修二インタラクティブ・ブローカーズ・エル 0.5%インタラクティブ・ブローカーズ・エルシーシー（常任代理人インタラクティブ・ブローカーズ証券株式会社）４９３６１１ビービーエイチデイービー 0.5%４９３６１１ビービーエイチデイービーエスバンクホンコンリミテツドアカウント００５ノンユーエス（常任代理人株式会社三井住友銀行）都築 利治 0.4%都築 利治伊藤 健太郎 0.4%伊藤 健太郎202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
バンク ジユリウス ベア アンド カンパニ－ リミテツド ホンコン クライアント アカウント 83,095,000 31.2% Yuho (EDINET)
バンク ジユリウス ベア アンド カンパニ－ リミテツド シンガポ－ル クライアンツ 30,000,000 11.3% Yuho (EDINET)
ゴールドマン・サックス・インターナショナル 8,115,000 3.0% Yuho (EDINET)
楽天証券株式会社共有口 3,016,000 1.1% Yuho (EDINET)
BNPパリバシンガポール／2S／JASDEC／クライアントアセット 3,001,000 1.1% Yuho (EDINET)
成澤 修二 1,600,000 0.6% Yuho (EDINET)
インタラクティブ・ブローカーズ・エルシーシー 1,320,000 0.5% Yuho (EDINET)
493611ビービーエイチデイービーエスバンクホンコンリミテツドアカウント005ノンユーエス 1,317,000 0.5% Yuho (EDINET)
都築 利治 1,000,000 0.4% Yuho (EDINET)
伊藤 健太郎 975,000 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.1%
✓ Positive operating cash flow ¥744M
✓ ROA improved YoY 0.5% → 6.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥744M / net income ¥1.27B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 18.0% → 26.7%
✓ Current ratio improved 0.94× → 1.65×
✓ No dilution (shares outstanding did not increase) 281,708,934 → 281,708,934
✓ Gross margin improved 33.2% → 35.6%
✓ Asset turnover improved 0.41× → 0.47×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 26.7%
Current ratio 1.6×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income ¥1.27B)

Performance history

Last 10 years
0億円25億円50億円74億円99億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 79.676.068.170.033.233.649.573.183.899.1
Operating income 2.58-0.32-0.74-0.53-13.7-13.7-14.0-0.935.0210.6
Ordinary income 1.630.71-3.25-0.36-13.5-13.5-11.1-1.962.488.69
Net income 4.512.49-4.47-1.98-11.9-16.8-13.0-1.501.0812.7
Total assets 159181183193174167170182207210
Equity 93.594.690.890.077.960.951.553.466.588.5

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥2¥1¥-2¥-1¥-5¥-7¥-5¥-1¥0¥5
ROE 5.7%3.0%——————3.0%27.4%
Operating CF 3.772.830.182.41-8.14-3.732.413.954.367.44
Investing CF -7.13-25.0-1.77-8.7422.0-0.04-7.64-6.17-26.3-6.49
Financing CF -1.6122.35.242.21-5.27-0.216.489.8121.05.48
FCF -3.36-22.2-1.58-6.3313.9-3.78-5.23-2.23-21.90.95

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data