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OLBA HEALTHCARE HOLDINGS, Inc. (JP:2689)
:2689
Japanese Market
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OLBA HEALTHCARE HOLDINGS, Inc. (2689) Ratios

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OLBA HEALTHCARE HOLDINGS, Inc. Ratios

JP:2689's free cash flow for Q2 2024 was ¥0.11. For the 2024 fiscal year, JP:2689's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.17 1.18 1.14 1.11 1.12
Quick Ratio
0.95 0.96 0.95 0.91 0.90
Cash Ratio
0.09 0.08 0.11 0.08 0.08
Solvency Ratio
0.05 0.06 0.06 0.05 0.03
Operating Cash Flow Ratio
0.00 -0.02 0.08 0.12 0.04
Short-Term Operating Cash Flow Coverage
0.00 -0.69 11.00 6.01 0.41
Net Current Asset Value
¥ 3.22B¥ 3.19B¥ 2.03B¥ 674.45M¥ 323.70M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.05 0.03 0.05 0.12
Debt-to-Equity Ratio
0.31 0.19 0.14 0.24 0.54
Debt-to-Capital Ratio
0.24 0.16 0.12 0.19 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 0.03 0.06
Financial Leverage Ratio
3.99 3.96 4.40 4.50 4.63
Debt Service Coverage Ratio
0.84 2.00 8.15 2.61 0.32
Interest Coverage Ratio
80.08 120.55 101.04 69.73 35.10
Debt to Market Cap
0.19 0.09 0.03 0.08 0.34
Interest Debt Per Share
628.64 322.07 214.86 325.95 685.03
Net Debt to EBITDA
0.29 -0.18 -0.74 -0.10 1.71
Profitability Margins
Gross Profit Margin
11.29%11.73%11.58%10.27%10.26%
EBIT Margin
1.53%1.97%2.00%1.36%0.69%
EBITDA Margin
2.02%2.43%2.37%1.72%1.07%
Operating Profit Margin
1.51%1.95%1.92%1.36%0.86%
Pretax Profit Margin
1.51%1.95%1.98%1.34%0.67%
Net Profit Margin
1.08%1.28%1.42%0.88%0.30%
Continuous Operations Profit Margin
1.08%1.28%1.42%0.88%0.22%
Net Income Per EBT
71.92%65.58%71.85%65.37%45.18%
EBT Per EBIT
99.90%100.25%103.07%98.22%77.93%
Return on Assets (ROA)
2.80%3.46%3.84%2.71%0.97%
Return on Equity (ROE)
11.54%13.69%16.88%12.17%4.48%
Return on Capital Employed (ROCE)
13.00%17.51%18.67%14.75%9.38%
Return on Invested Capital (ROIC)
8.04%10.54%12.98%9.05%2.54%
Return on Tangible Assets
2.84%3.52%3.92%2.76%0.98%
Earnings Yield
10.82%12.99%15.09%9.83%4.19%
Efficiency Ratios
Receivables Turnover
4.36 4.51 4.58 5.39 5.67
Payables Turnover
3.77 5.45 5.25 6.22 6.76
Inventory Turnover
15.20 15.83 17.08 18.67 17.87
Fixed Asset Turnover
23.72 26.01 25.08 24.28 23.55
Asset Turnover
2.59 2.70 2.70 3.09 3.20
Working Capital Turnover Ratio
22.34 24.04 30.72 38.20 38.57
Cash Conversion Cycle
10.97 37.04 31.59 28.56 30.81
Days of Sales Outstanding
83.72 80.98 79.70 67.71 64.40
Days of Inventory Outstanding
24.02 23.06 21.38 19.55 20.42
Days of Payables Outstanding
96.77 66.99 69.48 58.70 54.01
Operating Cycle
107.73 104.04 101.07 87.26 84.83
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -109.55 398.57 514.00 150.00
Free Cash Flow Per Share
0.00 -151.24 323.93 409.92 70.79
CapEx Per Share
0.00 41.69 74.65 104.07 79.21
Free Cash Flow to Operating Cash Flow
0.00 1.38 0.81 0.80 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 -1.07 3.17 3.43 1.26
Capital Expenditure Coverage Ratio
0.00 -2.63 5.34 4.94 1.89
Operating Cash Flow Coverage Ratio
0.00 -0.34 1.88 1.59 0.22
Operating Cash Flow to Sales Ratio
0.00 >-0.01 0.02 0.03 <0.01
Free Cash Flow Yield
0.00%-8.36%19.34%24.77%5.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.24 7.70 6.63 10.17 23.85
Price-to-Sales (P/S) Ratio
0.10 0.10 0.09 0.09 0.07
Price-to-Book (P/B) Ratio
1.03 1.05 1.12 1.24 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -11.95 5.17 4.04 19.13
Price-to-Operating Cash Flow Ratio
0.00 -16.50 4.20 3.22 9.03
Price-to-Earnings Growth (PEG) Ratio
-0.44 -1.09 0.12 0.05 -0.40
Price-to-Fair Value
1.03 1.05 1.12 1.24 1.07
Enterprise Value Multiple
5.25 3.88 3.23 5.09 8.43
Enterprise Value
12.90B 10.41B 8.27B 9.87B 9.77B
EV to EBITDA
5.25 3.88 3.23 5.09 8.43
EV to Sales
0.11 0.09 0.08 0.09 0.09
EV to Free Cash Flow
0.00 -11.43 4.20 3.96 24.01
EV to Operating Cash Flow
0.00 -15.78 3.42 3.16 11.33
Tangible Book Value Per Share
1.88K 1.60K 1.36K 1.22K 1.18K
Shareholders’ Equity Per Share
1.99K 1.72K 1.50K 1.34K 1.27K
Tax and Other Ratios
Effective Tax Rate
0.28 0.34 0.28 0.35 0.67
Revenue Per Share
20.53K 18.35K 17.78K 18.57K 18.76K
Net Income Per Share
222.43 234.90 252.80 162.66 56.76
Tax Burden
0.72 0.66 0.72 0.65 0.45
Interest Burden
0.98 0.99 0.99 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.31 1.13 2.07 1.19
Currency in JPY
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