Okura Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
1.45 | 27.52 | -94.74% | 0.16 | +804.47% |
| P/S |
|
0.4561 | 2.26 | -79.84% |
|
|
| P/BV |
|
0.3806 | -89.5 | -100.43% |
|
|
| P/FCF |
|
9.18 | 139.91 | -93.44% |
|
|
| Ev/Ebitda |
|
-77.99 | 24.02 | -424.64% |
|
|
| Ev/S |
|
0.7552 | 3.52 | -78.56% |
|
|
| Ev/FCF |
|
6.48 | 111.16 | -94.17% |
|
|
| E/P |
|
0.2944 | 0.0427 | 589.06% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-24.69 | 19.47 | -226.81% | -10.8 | +128.66% |
| ROE |
|
3.61 | 0.92 | 292.91% |
|
|
| ROA |
|
1.15 | 4.29 | -73.12% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
31.53 | 15.02 | 109.92% |
|
|
| ROCE |
|
171.26 | 2.62 | 6429.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-3.12 | 4.82 | -164.73% | -64.88 | -95.2% |
| Nеt Debt/Ebitda |
|
-1.21 | 2.8 | -143.21% |
|
|
| Debt/Ratio |
|
0.2701 | 0.2308 | 17% |
|
|
| Debt/Equity |
|
0.0207 | 0.8851 | -97.66% |
|
|
| Debt/Net Income |
|
2.44 | 5.87 | -58.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.63 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.27 | -100% | ||
| DSI |
|
0 | 0.7579 | -100% |
|
|
| Average dividend growth |
|
0 | -8.52 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.02 | -100% |
|
|
| Average percentage for payments |
|
265.39 | 35.85 | 640.37% |
|
|
| Difference from average difference in sector |
|
-5.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-95.23 | 135.32 | -170.37% | ||
| Growth impulse Ebitda in 5 years |
|
-104.92 | -49.93 | 110.13% | ||
| Growth impulse Net Income in 5 years |
|
-101.67 | 202.35 | -150.24% | ||
| Growth impulse FCF in 5 years |
|
-96.89 | 344.45 | -128.13% | ||
| Growth impulse EPS in 5 years |
|
-101.39 | 260.48 | -138.92% |
IP Score
4.35/10
