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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 
0.000 (0.000%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | 17.468% | -6.617% | -2.655% | -30.394% | 3.027% |
| ROAE (%) | 81.747% | -46.869% | -15.319% | -82.234% | 5.404% |
| Return on Capital Employed (%) | 21.207% | -8.336% | -3.203% | -33.067% | 3.515% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 62.667% | -2.643% | 17.223% | -71.791% | 20.890% |
| Pre-tax Profit Margin (%) | 50.064% | -21.665% | -5.034% | -95.972% | 12.125% |
| Net Profit Margin (%) | 51.241% | -23.750% | -10.640% | -90.228% | 7.368% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 1.260 X | 1.531 X | 1.387 X | 1.088 X | 1.704 X |
| Quick Ratio (X) | 1.215 X | 1.501 X | 1.363 X | 1.083 X | 1.677 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 68.696% | 88.388% | 83.694% | 81.685% | 42.096% |
| Total Debt / Total Assets (%) | 54.949% | 77.954% | 73.190% | 73.408% | 29.208% |
| Net Debt / Total Assets (%) | 41.684% | 65.375% | 60.917% | 66.432% | 16.199% |
| Total Debt / Shareholders' Funds (%) | 175.533% | 671.343% | 448.864% | 400.814% | 50.442% |
| Long Term Debt / Shareholders' Funds (%) | 152.186% | 606.435% | 401.697% | 360.404% | 41.394% |
| Net Debt / Shareholders' Funds (%) | 133.158% | 563.009% | 373.598% | 362.722% | 27.976% |
| Net Cash / (Debt) ($) | (7.614B) | (12.161B) | (12.990B) | (14.712B) | (3.194B) |
| Net Cash / (Debt) per share ($) | (12.690) | (24.322) | (25.980) | (29.424) | (6.388) |
| Total Debt / Capital Employed (%) | 66.102% | 91.506% | 86.638% | 84.496% | 33.678% |
| Interest Coverage Ratio (X) | 15.498 X | N/A | N/A | N/A | 9.600 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 0.639 Day | 1.017 Day | 1.245 Day | 0.932 Day | N/A |
| Payables Turnover (Day) | 0.726 Day | 0.755 Day | 0.808 Day | 0.984 Day | 1.052 Day |
| Remarks: | Real time quote last updated: 24/07/2024 07:32 |
| 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 1,116,000 |
| %Change | 1140.000% |
| EPS / (LPS) | JPY 1.860 |
| NBV Per Share (¥) | JPY 11.382 |