Agora Hospitality Group Co (TSE:9704) Beginning Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:9704 Agora Hospitality Group Co Ltd TSE:9704
57 GF Score
Price 円29.00
GF Value 円38.71
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agora Hospitality Group Co Beginning Cash Position?

Agora Hospitality Group Co TSE:9704 57 Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:9704 with a GF Score™ of 57/100 and a GF Value™ of 円38.71 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Agora Hospitality Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Agora Hospitality Group Co's annual Beginning Cash Position increased from Dec. 2023 (円1,994 Mil) to Dec. 2024 (円2,783 Mil) and increased from Dec. 2024 (円2,783 Mil) to Dec. 2025 (円2,795 Mil).

Agora Hospitality Group Co Beginning Cash Position Related Terms

Agora Hospitality Group Co Beginning Cash Position Historical Data

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The historical data trend for Agora Hospitality Group Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agora Hospitality Group Co Beginning Cash Position Chart

Agora Hospitality Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,175.79 1,809.31 1,994.18 2,783.03 2,794.86

Agora Hospitality Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:9704
57GF Score
Agora Hospitality Group Co Ltd TSE:9704
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agora Hospitality Group Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Agora Hospitality Group Co (TSE:9704) has a Beginning Cash Position of 円0 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Agora Hospitality Group Co and its competitors.
Is Agora Hospitality Group Co's Beginning Cash Position too high?
Agora Hospitality Group Co's current Beginning Cash Position is 円0 Mil. Overall, Agora Hospitality Group Co has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agora Hospitality Group Co's Beginning Cash Position compare to MAR and HLT?
Agora Hospitality Group Co's Beginning Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Agora Hospitality Group Co and its competitors. Agora Hospitality Group Co's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agora Hospitality Group Co stock overvalued right now?
Based on GuruFocus' analysis, Agora Hospitality Group Co (TSE:9704) is currently considered Modestly Undervalued. The stock's GF Value™ is 円38.71, compared to a current price of 円29.00 — trading 25.1% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Agora Hospitality Group Co's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Agora Hospitality Group Co (TSE:9704), the current Beginning Cash Position is 円0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agora Hospitality Group Co (TSE:9704) Overvalued in 2026?

Based on GuruFocus' analysis, Agora Hospitality Group Co stock appears to be undervalued. The current stock price of 円29.00 is trading 25.1% below its estimated GF Value™ of 円38.71. GuruFocus considers Agora Hospitality Group Co to be Modestly Undervalued.

Key valuation signals for TSE:9704:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円38.71 vs. price of 円29.00 (25.1% below fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the TSE:9704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agora Hospitality Group Co Business Description

Other Exchanges 3R8:Germany
Address 5-2-6 Toranomon, Minato-ku, 7 Floor, Toranomon Dai 2 Waiko Building, Tokyo, JPN, 105-0001
Agora Hospitality Group Co Ltd operates Japanese style hotels. The company administers its business in two divisions including Hospitality business, and Other investment business. Its Hospitality business is involved in hotel operations including city hotels, business hotels, hotels inn, and resort hotels. Other investment business invests in residential buildings located in central Tokyo. It also engages in developing and selling burial plots and columbarium in Klang Valley, Malaysia, as well as developing retirement homes, village, retail shops, and hotels in Melbourne.
57GF Score

Get the complete analysis for TSE:9704

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円29.00
Price
円38.71
GF Value