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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01655 OKURA HOLDINGS
Nominal 
0.128 -0.005 (-3.759%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 11.128% | 17.468% | -6.617% | -2.655% | -30.394% |
| ROAE (%) | 30.311% | 81.747% | -46.869% | -15.319% | -82.234% |
| Return on Capital Employed (%) | 13.441% | 21.207% | -8.336% | -3.203% | -33.067% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 40.676% | 62.667% | -2.643% | 17.223% | -71.791% |
| Pre-tax Profit Margin (%) | 29.369% | 50.064% | -21.665% | -5.034% | -95.972% |
| Net Profit Margin (%) | 31.529% | 51.241% | -23.750% | -10.640% | -90.228% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.212 X | 1.260 X | 1.531 X | 1.387 X | 1.088 X |
| Quick Ratio (X) | 1.189 X | 1.215 X | 1.501 X | 1.363 X | 1.083 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 57.937% | 68.696% | 88.388% | 83.694% | 81.685% |
| Total Debt / Total Assets (%) | 43.747% | 54.949% | 77.954% | 73.190% | 73.408% |
| Net Debt / Total Assets (%) | 27.239% | 41.684% | 65.375% | 60.917% | 66.432% |
| Total Debt / Shareholders' Funds (%) | 104.003% | 175.533% | 671.343% | 448.864% | 400.814% |
| Long Term Debt / Shareholders' Funds (%) | 85.880% | 152.186% | 606.435% | 401.697% | 360.404% |
| Net Debt / Shareholders' Funds (%) | 64.757% | 133.158% | 563.009% | 373.598% | 362.722% |
| Net Cash / (Debt) ($) | (5.031B) | (7.614B) | (12.161B) | (12.990B) | (14.712B) |
| Net Cash / (Debt) per share ($) | (8.385) | (12.690) | (24.322) | (25.980) | (29.424) |
| Total Debt / Capital Employed (%) | 53.133% | 66.102% | 91.506% | 86.638% | 84.496% |
| Interest Coverage Ratio (X) | 14.222 X | 15.498 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.591 Day | 0.639 Day | 1.017 Day | 1.245 Day | 0.932 Day |
| Payables Turnover (Day) | 0.760 Day | 0.726 Day | 0.755 Day | 0.808 Day | 0.984 Day |
| Remarks: | Real time quote last updated: 28/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | JPY 2,044,000 |
| %Change | -36.522% |
| EPS / (LPS) | JPY 3.410 |
| NBV Per Share (¥) | JPY 12.948 |