Okura Holdings Limited

Okura Holdings Limited

HHKEX:1655
0.15
HKD
-0.01
(-5.73%)
72.00MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.98
22.49
20.2
23.63
17.44
16.31
14.1
10.85
11.12
12.13
10.81
- -
- -
Basic EPS, GAAP
2.04
1.12
1.21
0.69
1.49
1.2
-12.72
-1.15
-2.64
6.22
3.41
- -
- -
Free Cash Flow per Basic Share
4.03
2.67
1.16
-5.98
-2.24
4.22
2.52
3.01
2.01
2.25
1.26
- -
- -
Dividend per Share
- -
0.13
9.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
22.18
23.95
15.66
20.46
21.65
22.83
8.11
6.95
4.32
9.53
12.95
- -
13.79
Tangible Book Value per Share
20.69
22.27
14
18.85
20.08
21.3
6.61
6.24
4.08
9.31
12.74
- -
13.58
Basic Weighted Avg Shares
500
500
500
391
500
500
500
500
500
518
600
600
600
Sales/Revenue/Turnover
12,990
11,245
10,098
9,238
8,719
8,157
7,051
5,423
5,562
6,284
6,483
- -
- -
Operating Margin (%)
14.6
14.04
13.52
7.21
10.59
12.97
-89.51
-16.08
-15.35
8.63
13.33
- -
- -
Depreciation Expense
855
780
720
718
750
651
1,526
1,015
881
628
641
- -
- -
Net Income, GAAP
1,020
562
604
269
743
601
-6,362
-577
-1,321
3,220
2,044
- -
- -
Effective Tax Rate (%)
40.33
62.76
41.25
38.44
13.3
39.23
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
7.85
5
5.98
2.91
8.52
7.37
-90.23
-10.64
-23.75
51.24
31.53
- -
- -
Working Capital
3,900
4,203
317
2,644
2,232
1,842
255
1,280
1,463
800
692
- -
453
LT Debt
6,015
5,225
4,686
7,306
5,777
4,726
14,618
13,967
13,099
8,702
6,672
- -
6,172
Total Equity
11,669
11,976
7,830
10,228
10,825
11,417
4,056
3,477
2,160
5,718
7,769
- -
8,271
Return on Invested Capital (%)
- -
3.33
4.39
2.53
4.69
3.61
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.4
4.66
2.56
4.77
3.84
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.87
6.1
2.98
7.06
5.4
-82.23
-15.32
-46.87
81.75
30.31
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
ST Debt
1,335
1,408
1,363
LT Borrowings
4,510
4,047
3,790
LT Finance Leases
2,828
2,625
2,382
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
4,875
3,090
1,456

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Jun'24
Dec'25
Total Current Assets
3,863
3,955
3,460
Cash, Cash Equivalents & STI
3,206
3,686
3,087
Accounts Receivable, Net
12
11
13
Inventories
104
74
120
Total Current Liabilities
3,099
3,263
3,007
Payables & Accruals
- -
- -
- -
ST Debt
1,335
1,408
1,363
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
6,483
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.41
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

JPY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Katsuya Yamamoto
Full Time Employees
357
Sector
Finance
Industry
Real estate development
Address
1–5, Sumiyoshimachi Nagasaki-shi NG Japan 852–8154
IPO Date
May 15, 2017
Business
Okura Holdings Limited, an investment holding company, operates pachinko and pachislot halls in Japan; the company runs halls under the Big Apple, SENKURA, and K’s Plaza brands across the Kyushu, Kanto, Kansai, and Chugoku regions; it also provides property rental for commercial facilities and residential units, business consulting services, vending machine operations, and motor vehicle rentals. Founded in 1968 and headquartered in Nagasaki, Japan, Okura Holdings employs approximately 350 people and serves customers in the gambling and consumer discretionary sectors through its core pachinko hall segment, which generates the majority of revenue. Recent developments include the closure of K’s Plaza Ohato in Nagasaki Prefecture in December 2023 with effect from January 2024 to reallocate resources to stronger venues like SENKURA Dejima; a change in headquarters address effective January 2024; equipment upgrades for new Japanese banknotes issued in July 2024; and a November 2025 placing agreement expected to raise approximately HK$21 million net proceeds, with 50% allocated to purchasing pachinko and pachislot machines and 30% for other operational enhancements.