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About The Company

CEO

Mr. Katsuya Yamamoto

Market Cap

180.00 Million HKD

Sector

Consumer Cyclical

Website

https://www.okura-holdings.com

Description

Okura Holdings Limited, an investment holding company, operates pachinko and pachislot halls in Japan.

Read More

Overview

Value

49

Growth

20

Health

51

Management

4

Analyst Opinion

69

Total

39

All Scores Out Of 100

Best Features

  • Has a margin-of-safety above fair value
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Earnings are negative
  • Has a high level of debt
  • Poor earnings and cashflow growth

Market Peers

1655.HK

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

75.65%

Revenue Growth (5 Year Average)

-6.46%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

49

  • Free-cashflow-yeild of 42.12% is better than the market average (4.7%)
  • Margin-of-safety of 75.65% is better than the market average (17.95%)
  • Estimated intrinsic-value of 632.34 undefined HKD is higher than current price ( 360.00 undefined HKD)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 23.4 HKD

Current Price: 0.4 HKD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

42.12%

PE/Earnings Growth

N/A

Price/Book

0.08x

Growth

Growth Score

20

  • 5 Year Average Earnings growth of 24.60% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of -6.46% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -18.60% is lower than the market average (12.35%)

Revenue Growth

-6.46%

Earnings Growth

24.60%

Cashflow Growth

-18.60%

Health

Health Score

51

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

6.71x

Current Assets/Liabilities

1.53x

Free Cashflow/Total Debt

0.07x

Debt/Capital

3.44x

Management

Management Score

4

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 3.74% is lower than the market average (10%)
  • Return-on-equity of -61.16% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

36.91%

Return On Assets

-7.10%

Return On Capital Employed

3.74%

Return On Equity

-61.16%

Return On Free Cashflow

-87.89%

Return On Investments

-4128.13%

Analysts

Analyst Opinion

69

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Okura Holdings Limited

Currency

HKD

Beta

0.313333

Vol Avg

6093

Ceo

Mr. Katsuya Yamamoto

Cik

Cusip

Y6442J104

Exchange

HKSE

Full Time Employees

140

Industry

Gambling

Sector

Consumer Cyclical

Ipo Date

2017-05-15

Address

7F, 13-10, Motofuna-machi

City

Nagasaki-shi

State

NAGASAKI-KEN

Country

JP

Zip

850-0035

Phone

All financial data provided by FMP

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