Agora Hospitality Group Co (TSE:9704) Short-Term Debt: 円387 Mil (As of Jun. 2026)

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TSE:9704 Agora Hospitality Group Co Ltd TSE:9704
57 GF Score
Price 円30.00
GF Value 円38.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Agora Hospitality Group Co Short-Term Debt?

Agora Hospitality Group Co TSE:9704 57 Short-Term Debt is 円387 Mil as of Jun. 2026. GuruFocus rates TSE:9704 with a GF Score™ of 57/100 and a GF Value™ of 円38.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Agora Hospitality Group Co's Short-Term Debt for the quarter that ended in Jun. 2026 was 円387 Mil.

Agora Hospitality Group Co's quarterly Short-Term Debt declined from Dec. 2025 (円1,191 Mil) to Mar. 2026 (円1,170 Mil) and declined from Mar. 2026 (円1,170 Mil) to Jun. 2026 (円387 Mil).

Agora Hospitality Group Co's annual Short-Term Debt increased from Dec. 2023 (円1,068 Mil) to Dec. 2024 (円1,266 Mil) but then declined from Dec. 2024 (円1,266 Mil) to Dec. 2025 (円1,191 Mil).

Agora Hospitality Group Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Agora Hospitality Group Co Short-Term Debt Related Terms

Agora Hospitality Group Co Short-Term Debt Historical Data

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The historical data trend for Agora Hospitality Group Co's Short-Term Debt 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 Short-Term Debt Chart

Agora Hospitality Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,354.76 4,285.88 1,067.54 1,266.11 1,190.85

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
Short-Term Debt 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 1,282.34 1,199.48 1,190.85 1,169.86 386.54
TSE:9704
57GF Score
Agora Hospitality Group Co Ltd TSE:9704
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円387 Mil mean?
Agora Hospitality Group Co (TSE:9704) has a Short-Term Debt of 円387 Mil as of Jun. 2026.
Is Agora Hospitality Group Co's Short-Term Debt too high?
Agora Hospitality Group Co's current Short-Term Debt is 円387 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 Short-Term Debt compare to MAR and HLT?
Agora Hospitality Group Co's Short-Term Debt of 円387 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 Short-Term Debt for a Travel & Leisure company?
A good Short-Term Debt depends on the Travel & Leisure industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Agora Hospitality Group Co's current Short-Term Debt is 円387 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38.65, compared to a current price of 円30.00 — trading 22.4% below its estimated fair value. The current Short-Term Debt is 円387 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Agora Hospitality Group Co (TSE:9704), the current Short-Term Debt is 円387 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30.00 is trading 22.4% below its estimated GF Value™ of 円38.65. GuruFocus considers Agora Hospitality Group Co to be Modestly Undervalued.

Key valuation signals for TSE:9704:

  • Short-Term Debt: 円387 Mil
  • GF Value™: 円38.65 vs. price of 円30.00 (22.4% 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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円30.00
Price
円38.65
GF Value