9704.T

AGORA Hospitality Group Co., Ltd
TokyoJPYEQUITY Consumer Cyclical DELAYED
Last price
29.00
▼ 1.00 (3.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.00
Prev close
30.00
Day high
30.00
Day low
28.00
Volume
893.00K
Market cap
$7.73B
P/E (TTM)
8.17
52W range
26.00 – 71.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 30.00
VWAP
29.04
-0.13% from price
Relative volume
0.90×
Normal
Session range
7.14%
28.00 – 30.00
Position in range
50%
Mid range
ATR (14D)
1.29
4.43% of price
Prior day high
31.00
PDH
Prior day low
30.00
PDL
Bid / ask spread
Quote not published
Session volume
757.80K
Avg 838.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +0.3%
1M
-9.09% -12.6%
3M
0.00% -1.9%
6M
-38.78% -50.1%
YTD
-41.18% -53.4%
1Y
-58.33% -76.9%
3Y
+20.00% -55.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 9704.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
121.70M
Total on file

Fundamentals

TTM · reported
Market cap$7.73B
Enterprise value$16.39B
Revenue (TTM)$9.13B
Gross profit$3.38B
EBITDA$1.27B
Net income$940.00M
EPS (TTM)$3.55
Free cash flow$-1.12B
Total cash$3.42B
Total debt$8.74B
Book value / share$21.65
Shares outstanding266.70M
Float129.35M
Short % of float
Dividend yield
Beta (5Y)-0.06

Valuation & profitability ratios

Account required
Trailing P/E8.17
Forward P/E
PEG ratio
Price / sales
Price / book1.34
EV / revenue1.80
EV / EBITDA12.91
Gross margin37.05%
Operating margin6.70%
Profit margin10.30%
Return on equity15.73%
Return on assets1.79%
Debt / equity95.99
Current ratio2.60
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $9.91B$8.38B$7.31B$4.95B +18.3%
Operating revenue $9.91B$8.38B$7.31B$4.95B +18.3%
Cost of revenue $6.38B$5.60B$5.32B$4.52B +14.1%
Gross profit $3.52B$2.78B$1.99B$427.00M +26.7%
Total operating expense $2.47B$2.28B$2.08B$1.83B +8.3%
Operating income $1.06B$501.93M-$93.42M-$1.40B +110.3%
Net interest income -$159.09M-$102.27M-$143.09M-$112.53M -55.6%
Pre-tax income $2.01B$248.12M-$65.70M-$1.23B +710.9%
Tax provision $469.08M$73.84M$122.47M$141.02M +535.2%
Net income $1.27B$108.07M-$149.51M-$1.30B +1,079.1%
Net income to common $1.27B$108.07M-$149.51M-$1.30B +1,079.1%
Basic EPS 4.820.43-0.59-5.11 +1,020.9%
Diluted EPS 4.82-0.59-5.11-6.63
EBIT $2.18B$353.80M$25.54M-$1.14B +515.3%
EBITDA $2.77B$817.12M$486.20M-$674.61M +239.3%
Basic shares 281.71M253.95M253.95M253.94M +10.9%
Diluted shares 281.71M253.95M253.94M253.94M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 -0.32
Sep 2025 4.38
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders45.63%
Held by institutions2.89%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.20
-3.97% from price
SMA 20
30.90
-2.91% from price
SMA 50
31.94
-6.07% from price
SMA 100
33.87
-14.38% from price
SMA 200
42.39
-29.22% from price
EMA 12
30.44
-4.72% from price
EMA 26
31.14
-6.86% from price
EMA 50
32.01
-9.40% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.70
Hist -0.09
ATR (14)
1.29
4.29% of price
Realised vol 30D
37.1%
Annualised
Bollinger upper
32.56
20, 2σ
Bollinger lower
29.24
20, 2σ
50 / 200 cross
Death
31.94 vs 42.39
Trend bias
Below 200
-29.22%

Options chain

Account required
Expiry
Spot 29.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
37.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-61.4%
Peak to trough
Max drawdown 5Y
-75.2%
Peak to trough
ATR 14
1.29
4.29% of price
Beta (reported)
-0.06
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:3
Split dateJun 1, 2007

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.