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Okura Holdings Limited (HK:1655)
:1655
Hong Kong Market
1655
Okura Holdings Limited
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Okura Holdings Limited (1655) Ratios

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Okura Holdings Limited Ratios

HK:1655's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, HK:1655's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.25 1.16 1.21 1.26 1.53
Quick Ratio
 1.19 1.12 1.19 1.22 1.50
Cash Ratio
 0.91 0.98 0.93 0.79 0.85
Solvency Ratio
 0.20 0.19 0.25 0.31 -0.03
Operating Cash Flow Ratio
 0.34 0.03 0.65 0.56 0.49
Short-Term Operating Cash Flow Coverage
 1.28 0.09 2.26 2.19 1.82
Net Current Asset Value
¥ -5.06B¥ -5.88B¥ -6.75B¥ -8.67B¥ -12.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.38 0.44 0.55 0.78
Debt-to-Equity Ratio
 0.65 0.77 1.04 1.76 6.71
Debt-to-Capital Ratio
 0.39 0.43 0.51 0.64 0.87
Long-Term Debt-to-Capital Ratio
 0.23 0.27 0.34 0.42 0.68
Financial Leverage Ratio
 1.91 2.03 2.38 3.19 8.61
Debt Service Coverage Ratio
 2.21 2.02 2.61 4.06 -0.20
Interest Coverage Ratio
 0.00 0.00 13.86 15.25 -4.27
Debt to Market Cap
 1.62 2.88 1.68 0.90 1.58
Interest Debt Per Share
 10.52 11.65 13.71 20.51 29.48
Net Debt to EBITDA
 1.91 2.18 1.87 1.91 -146.52
Profitability Margins
Gross Profit Margin
28.80%28.88%18.37%12.36%-7.44%
EBIT Margin
21.32%22.12%31.59%53.52%-17.33%
EBITDA Margin
28.13%28.71%41.48%63.51%-1.49%
Operating Profit Margin
20.74%21.36%30.79%52.67%-18.48%
Pretax Profit Margin
19.72%20.11%29.37%50.06%-21.66%
Net Profit Margin
20.76%20.98%31.53%51.24%-23.75%
Continuous Operations Profit Margin
20.76%20.98%31.53%51.24%-23.75%
Net Income Per EBT
105.26%104.35%107.35%102.35%109.63%
EBT Per EBIT
95.08%94.14%95.39%95.05%117.22%
Return on Assets (ROA)
7.27%7.25%11.07%17.63%-7.10%
Return on Equity (ROE)
14.41%14.72%26.31%56.31%-61.16%
Return on Capital Employed (ROCE)
8.72%8.83%13.13%21.80%-6.49%
Return on Invested Capital (ROIC)
7.78%7.76%12.01%20.04%-5.96%
Return on Tangible Assets
7.32%7.30%11.14%17.75%-7.15%
Earnings Yield
68.66%91.67%68.68%59.26%-38.66%
Efficiency Ratios
Receivables Turnover
 410.13 492.00 93.96 628.40 463.50
Payables Turnover
 137.41 413.55 407.08 393.36 543.27
Inventory Turnover
 28.66 39.90 71.51 40.20 72.00
Fixed Asset Turnover
 0.81 0.52 0.52 0.66 0.54
Asset Turnover
 0.35 0.35 0.35 0.34 0.30
Working Capital Turnover Ratio
 10.63 10.98 8.69 5.55 4.06
Cash Conversion Cycle
 10.97 9.01 8.09 8.73 5.19
Days of Sales Outstanding
 0.89 0.74 3.88 0.58 0.79
Days of Inventory Outstanding
 12.73 9.15 5.10 9.08 5.07
Days of Payables Outstanding
 2.66 0.88 0.90 0.93 0.67
Operating Cycle
 13.62 9.89 8.99 9.66 5.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 0.14 3.55 3.44 2.69
Free Cash Flow Per Share
 1.31 0.12 1.26 2.33 2.01
CapEx Per Share
 0.42 0.02 2.29 1.12 0.68
Free Cash Flow to Operating Cash Flow
 0.76 0.84 0.35 0.68 0.75
Dividend Paid and CapEx Coverage Ratio
 4.09 6.33 1.55 3.08 3.97
Capital Expenditure Coverage Ratio
 4.09 6.33 1.55 3.08 3.97
Operating Cash Flow Coverage Ratio
 0.16 0.01 0.26 0.17 0.09
Operating Cash Flow to Sales Ratio
 0.16 0.01 0.33 0.27 0.24
Free Cash Flow Yield
33.37%4.72%25.37%21.40%29.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.45 1.09 1.46 1.69 -2.59
Price-to-Sales (P/S) Ratio
 0.36 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
 3.00 21.17 3.94 4.67 3.39
Price-to-Operating Cash Flow Ratio
 1.90 17.83 1.40 3.16 2.54
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.03 -0.03 >-0.01 -0.02
Enterprise Value Multiple
 3.19 2.98 2.98 3.27 -187.69
Enterprise Value
 5.89B 5.47B 8.01B 13.05B 15.58B
EV to EBITDA
 3.19 2.98 2.98 3.27 -187.69
EV to Sales
 0.90 0.85 1.24 2.08 2.80
EV to Free Cash Flow
 7.47 79.04 10.61 11.22 15.47
EV to Operating Cash Flow
 5.64 66.56 3.76 7.58 11.57
Tangible Book Value Per Share
 16.21 14.99 12.74 11.18 4.08
Shareholders’ Equity Per Share
 16.21 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
 10.86 10.66 10.80 12.57 11.12
Net Income Per Share
 2.25 2.24 3.41 6.44 -2.64
Tax Burden
 1.05 1.04 1.07 1.02 1.10
Interest Burden
 0.92 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
 0.12 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
 0.77 0.06 1.12 0.55 -1.12
Currency in JPY