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XHKG1655
Market cap9mUSD
Dec 24, Last price  
0.12HKD
1D
-1.67%
1Q
-5.60%
IPO
-90.71%
Name

Okura Holdings Ltd

Chart & Performance

D1W1MN
XHKG:1655 chart
P/E
0.70
P/S
0.22
EPS
3.41
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-4.49%
Revenues
6.48b
+3.17%
12,990,000,00011,245,000,00010,098,000,0009,238,000,0008,719,000,0008,156,000,0007,051,000,0005,423,000,0005,562,000,0006,284,000,0006,483,000,000
Net income
2.04b
-36.52%
1,020,000,000562,000,000604,000,000269,000,000743,000,000601,000,000-6,362,000,000-577,000,000-1,321,000,0003,220,000,0002,044,000,000
CFO
2.13b
+23.58%
2,406,000,0001,737,000,000828,000,0001,121,000,0001,197,000,0002,219,000,0001,396,000,0001,539,000,0001,346,000,0001,722,000,0002,128,000,000

Profile

Okura Holdings Limited, an investment holding company, operates pachinko and pachislot halls in Japan. The company operates 12 pachinko halls under the Big Apple. and K's Plaza names in the Kyushu, Kanto, Kansai, and Chugoku regions. It also invests in and rents real estate properties; and provides business consulting services. The company was founded in 1968 and is headquartered in Nagasaki, Japan.
URL
http://www.okura-holdings.com/
IPO date
May 15, 2017
Employees
390
Domiciled in
JP
Incorporated in
HK

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
6,483,000
3.17%
6,284,000
12.98%
5,562,000
2.56%
Cost of revenue
6,068,000
6,182,000
6,783,000
Unusual Expense (Income)
NOPBT
415,000
102,000
(1,221,000)
NOPBT Margin
6.40%
1.62%
Operating Taxes
(140,000)
(74,000)
116,000
Tax Rate
NOPAT
555,000
176,000
(1,337,000)
Net income
2,044,000
-36.52%
3,220,000
-343.75%
(1,321,000)
128.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
295,000
BB yield
-100.00%
Debt
Debt current
1,408,000
1,335,000
1,402,000
Long-term debt
9,765,000
13,856,000
22,196,000
Deferred revenue
4,646,000
5,230,000
Other long-term liabilities
766,000
(4,098,000)
(4,665,000)
Net debt
7,531,000
11,240,000
19,811,000
Cash flow
Cash from operating activities
2,128,000
1,722,000
1,346,000
CAPEX
(1,373,000)
(559,000)
(339,000)
Cash from investing activities
(1,028,000)
(658,000)
(665,000)
Cash from financing activities
(477,000)
(1,037,000)
(937,000)
FCF
(2,447,000)
890,000
167,000
Balance
Cash
3,686,000
3,447,000
3,783,000
Long term investments
(44,000)
504,000
4,000
Excess cash
3,317,850
3,636,800
3,508,900
Stockholders' equity
33,519,000
18,462,000
16,269,000
Invested Capital
13,297,150
12,624,200
13,541,100
ROIC
4.28%
1.35%
ROCE
2.50%
0.62%
EV
Common stock shares outstanding
600,000
500,000
500,000
Price
0.25
-57.63%
0.59
49.37%
0.40
 
Market cap
150,000
-49.15%
295,000
49.37%
197,500
 
EV
20,556,000
24,319,000
32,835,500
EBITDA
1,056,000
730,000
(340,000)
EV/EBITDA
19.47
33.31
Interest
144,000
217,000
241,000
Interest/NOPBT
34.70%
212.75%