Okura Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
0.1043 | 27.52 | -99.62% | 0.0569 | +83.29% |
| P/S |
|
0.0535 | 2.26 | -97.64% |
|
|
| P/BV |
|
0.0588 | -89.5 | -100.07% |
|
|
| P/FCF |
|
0.3095 | 139.91 | -99.78% |
|
|
| Ev/Ebitda |
|
-77.99 | 24.02 | -424.64% |
|
|
| Ev/S |
|
0.4449 | 3.52 | -87.37% |
|
|
| Ev/FCF |
|
2.4 | 111.16 | -97.84% |
|
|
| E/P |
|
8.94 | 0.0427 | 20824.52% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.49 | 10.86 | -113.73% | -1.99 | -25.01% |
| ROE |
|
81.75 | 0.92 | 8785.03% |
|
|
| ROA |
|
17.47 | 4.29 | 307.57% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
51.24 | 15.02 | 241.14% |
|
|
| ROCE |
|
4.54 | 18.12 | -74.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-167.11 | 4.82 | -3570.21% | -97.68 | +71.07% |
| Nеt Debt/Ebitda |
|
-29.64 | 2.8 | -1157.66% |
|
|
| Debt/Ratio |
|
0.7593 | 0.2308 | 228.96% |
|
|
| Debt/Equity |
|
1.11 | 0.9787 | 13.5% |
|
|
| Debt/Net Income |
|
4.31 | 5.87 | -26.6% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.45 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.33 | -100% | ||
| DSI |
|
0 | 0.7581 | -100% |
|
|
| Average dividend growth |
|
0 | -6.77 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.31 | -100% |
|
|
| Average percentage for payments |
|
265.39 | 35.85 | 640.37% |
|
|
| Difference from average difference in sector |
|
-4.45 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-22.95 | 135.32 | -116.96% | ||
| Growth impulse Ebitda in 5 years |
|
-104.92 | -49.93 | 110.13% | ||
| Growth impulse Net Income in 5 years |
|
435.77 | 202.35 | 115.35% | ||
| Growth impulse FCF in 5 years |
|
-44.91 | 344.45 | -113.04% | ||
| Growth impulse EPS in 5 years |
|
347.22 | 260.48 | 33.3% |
IP Score
5.06/10
