OKURA HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.36 HKD | +9.09% |
|
-1.37% | -20.00% |
| 28/02 | Okura Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 09/02 | Okura Holdings Forecasts Growth in Fiscal H1 Profit | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,395 | 8,418 | 5,781 | 3,649 | 3,416 | 6,518 |
| Enterprise Value (EV) 1 | 12,065 | 10,498 | 19,407 | 15,183 | 14,134 | 13,108 |
| P/E ratio | 11.3 x | 14 x | -0.91 x | -6.32 x | -2.59 x | 1.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.96 x | 1.03 x | 0.82 x | 0.67 x | 0.61 x | 1.04 x |
| EV / Revenue | 1.38 x | 1.29 x | 2.75 x | 2.8 x | 2.54 x | 2.09 x |
| EV / EBITDA | 7.62 x | 6.22 x | 22.5 x | 1,265 x | 16.2 x | 13 x |
| EV / FCF | -11 x | 5.09 x | 14.1 x | 15 x | 32.2 x | 17.8 x |
| FCF Yield | -9.07% | 19.6% | 7.09% | 6.65% | 3.11% | 5.62% |
| Price to Book | 0.78 x | 0.74 x | 1.43 x | 1.05 x | 1.58 x | 1.14 x |
| Nbr of stocks (in thousands) | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 5,00,000 | 6,00,000 |
| Reference price 2 | 16.79 | 16.84 | 11.56 | 7.298 | 6.832 | 10.86 |
| Announcement Date | 16/10/18 | 16/10/19 | 15/10/20 | 18/10/21 | 20/10/22 | 19/10/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,719 | 8,157 | 7,051 | 5,423 | 5,562 | 6,284 |
| EBITDA 1 | 1,583 | 1,689 | 862 | 12 | 871 | 1,007 |
| EBIT 1 | 853 | 1,058 | 351 | -350 | 453 | 654 |
| Operating Margin | 9.78% | 12.97% | 4.98% | -6.45% | 8.14% | 10.41% |
| Earnings before Tax (EBT) 1 | 857 | 989 | -6,767 | -273 | -1,205 | 3,146 |
| Net income 1 | 743 | 601 | -6,362 | -577 | -1,321 | 3,220 |
| Net margin | 8.52% | 7.37% | -90.23% | -10.64% | -23.75% | 51.24% |
| EPS 2 | 1.486 | 1.200 | -12.72 | -1.154 | -2.642 | 6.216 |
| Free Cash Flow 1 | -1,095 | 2,061 | 1,377 | 1,010 | 439.5 | 736.1 |
| FCF margin | -12.55% | 25.27% | 19.52% | 18.62% | 7.9% | 11.71% |
| FCF Conversion (EBITDA) | - | 122.05% | 159.7% | 8,416.67% | 50.46% | 73.1% |
| FCF Conversion (Net income) | - | 342.99% | - | - | - | 22.86% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/10/18 | 16/10/19 | 15/10/20 | 18/10/21 | 20/10/22 | 19/10/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,670 | 2,080 | 13,626 | 11,534 | 10,718 | 6,590 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.318 x | 1.231 x | 15.81 x | 961.2 x | 12.31 x | 6.544 x |
| Free Cash Flow 1 | -1,095 | 2,061 | 1,377 | 1,010 | 440 | 736 |
| ROE (net income / shareholders' equity) | 7.06% | 5.4% | -82.2% | -15.3% | -46.9% | 81.7% |
| ROA (Net income/ Total Assets) | 2.56% | 3.33% | 1.05% | -1.01% | 1.42% | 2.22% |
| Assets 1 | 29,009 | 18,045 | -6,07,061 | 57,333 | -93,146 | 1,45,222 |
| Book Value Per Share 2 | 21.70 | 22.80 | 8.110 | 6.950 | 4.320 | 9.530 |
| Cash Flow per Share 2 | 5.810 | 5.130 | 3.090 | 5.230 | 4.680 | 4.040 |
| Capex 1 | 2,315 | 106 | 128 | 36 | 338 | 544 |
| Capex / Sales | 26.55% | 1.3% | 1.82% | 0.66% | 6.08% | 8.66% |
| Announcement Date | 16/10/18 | 16/10/19 | 15/10/20 | 18/10/21 | 20/10/22 | 19/10/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 25.31M | |
| +7.30% | 911M |
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