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STOCKS

Okura Holdings Limited (HK:1655)

:1655

1655

Okura Holdings Limited

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Okura Holdings Limited (1655) Ratios

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Okura Holdings Limited Ratios

HK:1655's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, HK:1655's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.16	1.21	1.26	1.53
Quick Ratio	1.12	1.12	1.19	1.22	1.50
Cash Ratio	0.98	0.98	0.93	0.79	0.85
Solvency Ratio	0.19	0.19	0.25	0.31	-0.03
Operating Cash Flow Ratio	0.20	0.00	0.65	0.56	0.49
Short-Term Operating Cash Flow Coverage	0.68	0.00	2.26	2.19	1.82
Net Current Asset Value	¥ -5.88B	¥ -5.88B	¥ -6.75B	¥ -8.67B	¥ -12.22B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.38	0.44	0.55	0.78
Debt-to-Equity Ratio	0.77	0.77	1.04	1.76	6.71
Debt-to-Capital Ratio	0.43	0.43	0.51	0.64	0.87
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.34	0.42	0.68
Financial Leverage Ratio	2.03	2.03	2.38	3.19	8.61
Debt Service Coverage Ratio	1.92	2.02	2.61	4.06	-0.20
Interest Coverage Ratio	31.77	0.00	13.86	15.25	-4.27
Debt to Market Cap	1.39	2.88	1.68	0.90	1.58
Interest Debt Per Share	11.72	11.65	13.71	20.51	29.48
Net Debt to EBITDA	2.18	2.18	1.87	1.91	-146.52
Profitability Margins
Gross Profit Margin	28.88%	28.88%	18.37%	12.36%	-7.44%
EBIT Margin	22.12%	22.12%	31.59%	53.52%	-17.33%
EBITDA Margin	28.71%	28.71%	41.48%	63.51%	-1.49%
Operating Profit Margin	21.36%	21.36%	30.79%	52.67%	-18.48%
Pretax Profit Margin	20.11%	20.11%	29.37%	50.06%	-21.66%
Net Profit Margin	20.98%	20.98%	31.53%	51.24%	-23.75%
Continuous Operations Profit Margin	20.98%	20.98%	31.53%	51.24%	-23.75%
Net Income Per EBT	104.35%	104.35%	107.35%	102.35%	109.63%
EBT Per EBIT	94.14%	94.14%	95.39%	95.05%	117.22%
Return on Assets (ROA)	7.25%	7.25%	11.07%	17.63%	-7.10%
Return on Equity (ROE)	15.44%	14.72%	26.31%	56.31%	-61.16%
Return on Capital Employed (ROCE)	8.83%	8.83%	13.13%	21.80%	-6.49%
Return on Invested Capital (ROIC)	7.76%	7.76%	12.01%	20.51%	-6.53%
Return on Tangible Assets	7.30%	7.30%	11.14%	17.75%	-7.15%
Earnings Yield	46.94%	91.67%	68.68%	59.26%	-38.66%
Efficiency Ratios
Receivables Turnover	492.00	492.00	93.96	628.40	463.50
Payables Turnover	413.55	413.55	407.08	393.36	543.27
Inventory Turnover	39.90	39.90	71.51	40.20	72.00
Fixed Asset Turnover	0.52	0.52	0.52	0.66	0.54
Asset Turnover	0.35	0.35	0.35	0.34	0.30
Working Capital Turnover Ratio	13.81	10.98	8.69	5.55	4.06
Cash Conversion Cycle	9.01	9.01	8.09	8.73	5.19
Days of Sales Outstanding	0.74	0.74	3.88	0.58	0.79
Days of Inventory Outstanding	9.15	9.15	5.10	9.08	5.07
Days of Payables Outstanding	0.88	0.88	0.90	0.93	0.67
Operating Cycle	9.89	9.89	8.99	9.66	5.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.00	3.55	3.44	2.69
Free Cash Flow Per Share	0.76	0.00	1.26	2.33	2.01
CapEx Per Share	0.25	0.00	2.29	1.12	0.68
Free Cash Flow to Operating Cash Flow	0.75	0.00	0.35	0.68	0.75
Dividend Paid and CapEx Coverage Ratio	4.07	0.00	1.55	3.08	3.97
Capital Expenditure Coverage Ratio	4.07	0.00	1.55	3.08	3.97
Operating Cash Flow Coverage Ratio	0.09	0.00	0.26	0.17	0.09
Operating Cash Flow to Sales Ratio	0.09	0.00	0.33	0.27	0.24
Free Cash Flow Yield	15.04%	0.00%	25.37%	21.40%	29.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.14	1.09	1.46	1.69	-2.59
Price-to-Sales (P/S) Ratio	0.47	0.23	0.46	0.86	0.61
Price-to-Book (P/B) Ratio	0.31	0.16	0.38	0.95	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	0.00	3.94	4.67	3.39
Price-to-Operating Cash Flow Ratio	4.76	0.00	1.40	3.16	2.54
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.03	-0.03	>-0.01	-0.02
Price-to-Fair Value	0.31	0.16	0.38	0.95	1.58
Enterprise Value Multiple	3.83	2.98	2.98	3.27	-187.69
Enterprise Value	7.03B	5.47B	8.01B	13.05B	15.58B
EV to EBITDA	3.83	2.98	2.98	3.27	-187.69
EV to Sales	1.10	0.85	1.24	2.08	2.80
EV to Free Cash Flow	15.44	0.00	10.61	11.22	15.47
EV to Operating Cash Flow	11.65	0.00	3.76	7.58	11.57
Tangible Book Value Per Share	14.99	14.99	12.74	11.18	4.08
Shareholders’ Equity Per Share	15.20	15.19	12.95	11.44	4.32
Tax and Other Ratios
Effective Tax Rate	0.04	0.04	-0.07	-0.02	-0.10
Revenue Per Share	10.66	10.66	10.80	12.57	11.12
Net Income Per Share	2.24	2.24	3.41	6.44	-2.64
Tax Burden	1.04	1.04	1.07	1.02	1.10
Interest Burden	0.91	0.91	0.93	0.94	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.12	0.11	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	0.00	1.12	0.55	-1.12

Currency in JPY