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Okura Holdings Limited (1655) Ratios
Okura Holdings Limited Ratios
HK:1655's free cash flow for Q4 2025 was $951.00M. For the 2025 fiscal year, HK:1655's free cash flow was decreased by $-84.00M and operating cash flow was $998.13M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.16 | 1.21 | 1.26 | 1.53 |
| Quick Ratio | 1.57 | 1.12 | 1.19 | 1.22 | 1.50 |
| Cash Ratio | 0.67 | 0.98 | 0.93 | 0.79 | 0.85 |
| Solvency Ratio | 0.26 | 0.21 | 0.25 | 0.31 | -0.03 |
| Operating Cash Flow Ratio | 0.65 | 0.03 | 0.65 | 0.56 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.51 | 0.09 | 2.26 | 2.19 | 1.82 |
| Net Current Asset Value | $ -3.23B | $ -5.88B | $ -6.75B | $ -8.67B | $ -12.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.38 | 0.44 | 0.55 | 0.78 |
| Debt-to-Equity Ratio | 0.51 | 0.77 | 1.04 | 1.76 | 6.71 |
| Debt-to-Capital Ratio | 0.34 | 0.43 | 0.51 | 0.64 | 0.87 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.27 | 0.34 | 0.42 | 0.68 |
| Financial Leverage Ratio | 1.74 | 2.03 | 2.38 | 3.19 | 8.61 |
| Debt Service Coverage Ratio | 1.97 | 2.30 | 2.61 | 4.06 | -0.20 |
| Interest Coverage Ratio | 12.95 | 0.00 | 13.86 | 15.25 | -4.27 |
| Debt to Market Cap | 1.51 | 2.88 | 1.68 | 0.90 | 1.58 |
| Interest Debt Per Share | 8.97 | 11.65 | 13.71 | 20.51 | 29.48 |
| Net Debt to EBITDA | 1.90 | 1.91 | 1.87 | 1.91 | -146.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.27% | 28.88% | 18.37% | 12.36% | -7.44% |
| EBIT Margin | 21.99% | 22.12% | 31.59% | 53.52% | -17.33% |
| EBITDA Margin | 28.58% | 32.69% | 41.48% | 63.51% | -1.49% |
| Operating Profit Margin | 25.97% | 21.36% | 30.79% | 52.67% | -18.48% |
| Pretax Profit Margin | 24.88% | 20.11% | 29.37% | 50.06% | -21.66% |
| Net Profit Margin | 25.70% | 20.98% | 31.53% | 51.24% | -23.75% |
| Continuous Operations Profit Margin | 25.70% | 20.98% | 31.53% | 51.24% | -23.75% |
| Net Income Per EBT | 103.31% | 104.35% | 107.35% | 102.35% | 109.63% |
| EBT Per EBIT | 95.79% | 94.14% | 95.39% | 95.05% | 117.22% |
| Return on Assets (ROA) | 8.84% | 7.25% | 11.07% | 17.63% | -7.10% |
| Return on Equity (ROE) | 15.34% | 14.72% | 26.31% | 56.31% | -61.16% |
| Return on Capital Employed (ROCE) | 10.63% | 8.83% | 13.13% | 21.80% | -6.49% |
| Return on Invested Capital (ROIC) | 9.52% | 7.76% | 12.01% | 20.04% | -5.96% |
| Return on Tangible Assets | 8.90% | 7.30% | 11.14% | 17.75% | -7.15% |
| Earnings Yield | 77.12% | 91.67% | 68.68% | 59.26% | -38.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 171.28 | 492.00 | 93.96 | 628.40 | 463.50 |
| Payables Turnover | 332.71 | 413.55 | 407.08 | 393.36 | 543.27 |
| Inventory Turnover | 31.47 | 39.90 | 71.51 | 40.20 | 72.00 |
| Fixed Asset Turnover | 0.56 | 0.52 | 0.52 | 0.66 | 0.54 |
| Asset Turnover | 0.34 | 0.35 | 0.35 | 0.34 | 0.30 |
| Working Capital Turnover Ratio | 5.63 | 10.98 | 8.69 | 5.55 | 4.06 |
| Cash Conversion Cycle | 12.63 | 9.01 | 8.09 | 8.73 | 5.19 |
| Days of Sales Outstanding | 2.13 | 0.74 | 3.88 | 0.58 | 0.79 |
| Days of Inventory Outstanding | 11.60 | 9.15 | 5.10 | 9.08 | 5.07 |
| Days of Payables Outstanding | 1.10 | 0.88 | 0.90 | 0.93 | 0.67 |
| Operating Cycle | 13.73 | 9.89 | 8.99 | 9.66 | 5.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.12 | 0.14 | 3.55 | 3.44 | 2.69 |
| Free Cash Flow Per Share | 2.60 | 0.12 | 1.26 | 2.33 | 2.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.07 | 6.33 | 1.55 | 3.08 | 3.97 |
| Capital Expenditure Coverage Ratio | 6.07 | 6.33 | 1.55 | 3.08 | 3.97 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.01 | 0.26 | 0.17 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.01 | 0.33 | 0.27 | 0.24 |
| Free Cash Flow Yield | 76.08% | 4.72% | 25.37% | 21.40% | 29.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.30 | 1.09 | 1.46 | 1.69 | -2.59 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.23 | 0.46 | 0.86 | 0.61 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.16 | 0.38 | 0.95 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.31 | 21.17 | 3.94 | 4.67 | 3.39 |
| Price-to-Operating Cash Flow Ratio | 1.10 | 17.83 | 1.40 | 3.16 | 2.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.03 | -0.03 | -0.01 | -0.02 |
| Enterprise Value Multiple | 3.07 | 2.61 | 2.98 | 3.27 | -187.69 |
| Enterprise Value | 5.85B | 5.47B | 8.01B | 13.05B | 15.58B |
| EV to EBITDA | 3.07 | 2.61 | 2.98 | 3.27 | -187.69 |
| EV to Sales | 0.88 | 0.85 | 1.24 | 2.08 | 2.80 |
| EV to Free Cash Flow | 3.46 | 79.04 | 10.61 | 11.22 | 15.47 |
| EV to Operating Cash Flow | 2.89 | 66.56 | 3.76 | 7.58 | 11.57 |
| Tangible Book Value Per Share | 17.01 | 14.99 | 12.74 | 11.18 | 4.08 |
| Shareholders’ Equity Per Share | 17.19 | 15.20 | 12.95 | 11.44 | 4.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | -0.07 | -0.02 | -0.10 |
| Revenue Per Share | 10.26 | 10.66 | 10.80 | 12.57 | 11.12 |
| Net Income Per Share | 2.64 | 2.24 | 3.41 | 6.44 | -2.64 |
| Tax Burden | 1.03 | 1.04 | 1.07 | 1.02 | 1.10 |
| Interest Burden | 1.13 | 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 | 0.13 | 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 | 1.18 | 0.06 | 1.12 | 0.55 | -1.12 |
Currency in JPY
