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OLBA HEALTHCARE HOLDINGS, Inc. (JP:2689)
:2689
RESEARCH TOOLSreports
Total Valuation
OLBA HEALTHCARE HOLDINGS, Inc. has a market cap or net worth of ¥12.47B. The enterprise value is ¥11.34B.
Market Cap¥12.47B
Enterprise Value¥11.34B
Share Statistics
OLBA HEALTHCARE HOLDINGS, Inc. has 6,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OLBA HEALTHCARE HOLDINGS, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee90.62M
Profits Per Employee1.06M
Employee Count1,354
Asset Turnover2.67
Inventory Turnover16.95
Valuation Ratios
The current PE Ratio of OLBA HEALTHCARE HOLDINGS, Inc. is 8.4. OLBA HEALTHCARE HOLDINGS, Inc.’s PEG ratio is ―.
PE Ratio8.4
PS Ratio―
PB Ratio―
Price to Fair Value0.97
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, OLBA HEALTHCARE HOLDINGS, Inc. had revenue of 122.70B and earned 1.43B in profits. Earnings per share was 241.43.
Revenue122.70B
Gross Profit13.91B
Operating Income1.98B
Pretax Income1.92B
Net Income1.43B
EBITDA2.59B
Earnings Per Share (EPS)241.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OLBA HEALTHCARE HOLDINGS, Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 3.91%
Dividend Per Share¥80
Dividend Yield3.91%
Payout Ratio33.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change11.47%
50-Day Moving Average2.04K
200-Day Moving Average2.00K
Relative Strength Index (RSI)53.68
Average Volume (3m)2.62K
Important Dates
OLBA HEALTHCARE HOLDINGS, Inc. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
OLBA HEALTHCARE HOLDINGS, Inc. as a current ratio of 1.24, with Debt / Equity ratio of 24.04%
Current Ratio1.24
Quick Ratio1.02
Debt to Market Cap0.17
Net Debt to EBITDA-0.20
Interest Coverage Ratio52.55
Taxes
In the past 12 months, OLBA HEALTHCARE HOLDINGS, Inc. has paid 489.63M in taxes.
Income Tax489.63M
Effective Tax Rate0.26
Enterprise Valuation
OLBA HEALTHCARE HOLDINGS, Inc. EV to EBITDA ratio is 4.37, with an EV/FCF ratio of 62.57.
EV to Sales0.09
EV to EBITDA4.37
EV to Free Cash Flow62.57
EV to Operating Cash Flow6.97
Balance Sheet
OLBA HEALTHCARE HOLDINGS, Inc. has ¥2.98B in cash and marketable securities with ¥3.70B in debt, giving a net cash position of -¥720.00M billion.
Cash & Marketable Securities¥2.98B
Total Debt¥3.70B
Net Cash-¥720.00M
Net Cash Per Share-¥115.20
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 11.34%, with operating margin of 1.61%, and net profit margin of 1.17%.
Gross Margin11.34%
Operating Margin1.61%
Pretax Margin1.56%
Net Profit Margin1.17%
EBITDA Margin2.11%
EBIT Margin1.60%
Analyst Forecast
The average price target for OLBA HEALTHCARE HOLDINGS, Inc. is ¥2,263.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,263.00
Price Target Upside11.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.49%
EPS Growth Forecast-4.39%