Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.48B | 6.28B | 5.56B | 5.42B | 7.05B |
Gross Profit | 1.19B | 777.00M | -414.00M | -344.00M | -6.03B |
EBITDA | 2.69B | 3.99B | -83.00M | 1.01B | -4.97B |
Net Income | 2.04B | 3.22B | -1.32B | -577.00M | -6.36B |
Balance Sheet | |||||
Total Assets | 18.47B | 18.27B | 18.60B | 21.32B | 22.15B |
Cash, Cash Equivalents and Short-Term Investments | 3.69B | 3.45B | 3.78B | 4.07B | 2.63B |
Total Debt | 8.08B | 10.04B | 14.50B | 15.61B | 16.26B |
Total Liabilities | 10.70B | 12.55B | 16.44B | 17.85B | 18.09B |
Stockholders Equity | 7.77B | 5.72B | 2.16B | 3.48B | 4.06B |
Cash Flow | |||||
Free Cash Flow | 755.00M | 1.16B | 1.01B | 1.50B | 1.26B |
Operating Cash Flow | 2.13B | 1.72B | 1.35B | 1.54B | 1.40B |
Investing Cash Flow | -1.03B | -658.00M | -665.00M | -294.00M | -1.01B |
Financing Cash Flow | -477.00M | -1.04B | -937.00M | -152.00M | -1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$239.17M | 7.72 | 2.95% | 6.00% | -0.75% | 35.42% | |
67 Neutral | HK$89.40M | 0.30 | ― | ― | ― | ||
60 Neutral | HK$42.00M | 11.05 | 20.64% | ― | 70.92% | ― | |
57 Neutral | HK$25.10B | 4.09 | -2.03% | 5.85% | -0.24% | -68.05% | |
45 Neutral | HK$255.60M | ― | -7.19% | ― | 1.09% | 38.09% | |
41 Neutral | €52.50M | ― | ― | 6.90% | -80.61% | ||
39 Underperform | HK$71.01M | ― | -28.31% | ― | -0.38% | 51.41% |
Okura Holdings Limited has announced a significant transfer of shares, where its controlling shareholder, Mr. Katsuya Yamamoto, has agreed to sell 303,000,000 shares, representing 50.5% of the company’s issued share capital, to Ichikura Limited. This transaction will result in Ichikura Limited holding 62.5% of the company’s shares, effectively making it the new controlling shareholder. The transaction is structured such that Mr. Yamamoto, through the AMI Culture Foundation, remains indirectly interested in the shares. The company has received a waiver from the Securities and Futures Commission, exempting the purchaser from making a mandatory general offer. The board anticipates no material impact on the company’s business operations as a result of this transaction.
Okura Holdings Limited has revised the terms of reference for its Nomination Committee, emphasizing the importance of board diversity and corporate governance. This move is likely to enhance the company’s governance practices and strengthen its market position by ensuring a diverse and effective leadership structure.
Okura Holdings Limited has announced a change in its board composition, effective June 9, 2025. Mr. Masaaki Ayres has resigned as an independent non-executive director and member of various committees to focus on other business ventures. He is succeeded by Mr. Yuji Matsuzaki, who has been re-appointed to the same roles. Mr. Matsuzaki brings extensive experience from his previous tenure with the company and other business ventures in the food and beverage, hospitality, and business consultancy sectors. This change is expected to bring valuable insights and guidance to Okura Holdings Limited’s board.
Okura Holdings Limited has announced the composition of its board of directors, highlighting the roles and functions of its executive and independent non-executive directors. The board has also established three committees: Audit, Remuneration, and Nomination, with specific directors assigned as members or chairpersons. This announcement provides clarity on the governance structure of the company, which can influence its strategic direction and decision-making processes, potentially impacting stakeholders and investors.