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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 Q3 2024 was ¥0.11. For the 2024 fiscal year, JP:2689's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.24 1.20 1.18 1.14 1.11
Quick Ratio
1.02 1.00 0.96 0.95 0.91
Cash Ratio
0.12 0.09 0.08 0.11 0.08
Solvency Ratio
0.06 0.06 0.06 0.06 0.05
Operating Cash Flow Ratio
0.00 0.07 -0.02 0.08 0.12
Short-Term Operating Cash Flow Coverage
0.00 3.47 -0.69 11.00 6.01
Net Current Asset Value
¥ 3.37B¥ 3.72B¥ 3.19B¥ 2.03B¥ 674.45M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.05 0.03 0.05
Debt-to-Equity Ratio
0.24 0.14 0.19 0.14 0.24
Debt-to-Capital Ratio
0.19 0.13 0.16 0.12 0.19
Long-Term Debt-to-Capital Ratio
0.11 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
3.74 3.80 3.96 4.40 4.50
Debt Service Coverage Ratio
3.61 3.37 2.00 8.15 2.61
Interest Coverage Ratio
52.55 114.61 120.55 101.04 69.73
Debt to Market Cap
0.17 0.05 0.09 0.03 0.08
Interest Debt Per Share
503.73 276.73 322.07 214.86 325.95
Net Debt to EBITDA
-0.20 -0.39 -0.18 -0.74 -0.10
Profitability Margins
Gross Profit Margin
11.34%11.47%11.73%11.58%10.27%
EBIT Margin
1.60%1.91%1.97%2.00%1.36%
EBITDA Margin
2.11%2.38%2.43%2.37%1.72%
Operating Profit Margin
1.61%1.88%1.95%1.92%1.36%
Pretax Profit Margin
1.56%1.89%1.95%1.98%1.34%
Net Profit Margin
1.17%1.27%1.28%1.42%0.88%
Continuous Operations Profit Margin
1.17%1.27%1.28%1.42%0.88%
Net Income Per EBT
74.51%66.88%65.58%71.85%65.37%
EBT Per EBIT
96.93%100.74%100.25%103.07%98.22%
Return on Assets (ROA)
3.12%3.47%3.46%3.84%2.71%
Return on Equity (ROE)
12.29%13.19%13.69%16.88%12.17%
Return on Capital Employed (ROCE)
12.34%16.47%17.51%18.67%14.75%
Return on Invested Capital (ROIC)
8.89%10.44%10.54%12.98%9.05%
Return on Tangible Assets
3.16%3.52%3.52%3.92%2.76%
Earnings Yield
11.90%12.47%12.99%15.09%9.83%
Efficiency Ratios
Receivables Turnover
4.66 4.54 4.51 4.58 5.39
Payables Turnover
4.02 5.89 5.45 5.25 6.22
Inventory Turnover
16.95 17.66 15.83 17.08 18.67
Fixed Asset Turnover
22.29 27.19 26.01 25.08 24.28
Asset Turnover
2.67 2.74 2.70 2.70 3.09
Working Capital Turnover Ratio
19.39 21.52 24.04 30.72 38.20
Cash Conversion Cycle
9.20 39.02 37.04 31.59 28.56
Days of Sales Outstanding
78.40 80.34 80.98 79.70 67.71
Days of Inventory Outstanding
21.53 20.67 23.06 21.38 19.55
Days of Payables Outstanding
90.73 61.99 66.99 69.48 58.70
Operating Cycle
99.93 101.01 104.04 101.07 87.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 349.62 -109.55 398.57 514.00
Free Cash Flow Per Share
0.00 269.60 -151.24 323.93 409.92
CapEx Per Share
0.00 80.02 41.69 74.65 104.07
Free Cash Flow to Operating Cash Flow
0.00 0.77 1.38 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 2.28 -1.07 3.17 3.43
Capital Expenditure Coverage Ratio
0.00 4.37 -2.63 5.34 4.94
Operating Cash Flow Coverage Ratio
0.00 1.28 -0.34 1.88 1.59
Operating Cash Flow to Sales Ratio
0.00 0.02 >-0.01 0.02 0.03
Free Cash Flow Yield
0.00%13.36%-8.36%19.34%24.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.40 8.02 7.70 6.63 10.17
Price-to-Sales (P/S) Ratio
0.10 0.10 0.10 0.09 0.09
Price-to-Book (P/B) Ratio
0.98 1.06 1.05 1.12 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 7.49 -11.95 5.17 4.04
Price-to-Operating Cash Flow Ratio
0.00 5.77 -16.50 4.20 3.22
Price-to-Earnings Growth (PEG) Ratio
0.99 1.12 -1.09 0.12 0.05
Price-to-Fair Value
0.98 1.06 1.05 1.12 1.24
Enterprise Value Multiple
4.43 3.87 3.88 3.23 5.09
Enterprise Value
11.49B 10.93B 10.41B 8.27B 9.87B
EV to EBITDA
4.43 3.87 3.88 3.23 5.09
EV to Sales
0.09 0.09 0.09 0.08 0.09
EV to Free Cash Flow
0.00 6.80 -11.43 4.20 3.96
EV to Operating Cash Flow
0.00 5.24 -15.78 3.42 3.16
Tangible Book Value Per Share
1.97K 1.80K 1.60K 1.36K 1.22K
Shareholders’ Equity Per Share
2.07K 1.91K 1.72K 1.50K 1.34K
Tax and Other Ratios
Effective Tax Rate
0.25 0.33 0.34 0.28 0.35
Revenue Per Share
20.71K 19.89K 18.35K 17.78K 18.57K
Net Income Per Share
241.40 251.68 234.90 252.80 162.66
Tax Burden
0.75 0.67 0.66 0.72 0.65
Interest Burden
0.98 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <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 1.39 -0.31 1.13 2.07
Currency in JPY
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