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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 ¥13.68B.
Market Cap¥12.47B
Enterprise Value¥13.68B
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 0.13 and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)10.44%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee87.57M
Profits Per Employee1.11M
Employee Count1,354
Asset Turnover2.74
Inventory Turnover17.66
Valuation Ratios
The current PE Ratio of OLBA HEALTHCARE HOLDINGS, Inc. is 9.2. OLBA HEALTHCARE HOLDINGS, Inc.’s PEG ratio is ―.
PE Ratio9.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.06
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, OLBA HEALTHCARE HOLDINGS, Inc. had revenue of 118.56B and earned 1.50B in profits. Earnings per share was 251.68.
Revenue118.56B
Gross Profit13.60B
Operating Income2.23B
Pretax Income2.24B
Net Income1.50B
EBITDA2.83B
Earnings Per Share (EPS)251.68
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 3.89%
Dividend Per Share¥80
Dividend Yield3.89%
Payout Ratio35.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change16.70%
50-Day Moving Average2.04K
200-Day Moving Average1.98K
Relative Strength Index (RSI)53.64
Average Volume (3m)9.17K
Important Dates
OLBA HEALTHCARE HOLDINGS, Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
OLBA HEALTHCARE HOLDINGS, Inc. as a current ratio of 1.20, with Debt / Equity ratio of 31.44%
Current Ratio1.20
Quick Ratio1.00
Debt to Market Cap0.05
Net Debt to EBITDA-0.39
Interest Coverage Ratio114.61
Taxes
In the past 12 months, OLBA HEALTHCARE HOLDINGS, Inc. has paid 742.90M in taxes.
Income Tax742.90M
Effective Tax Rate0.33
Enterprise Valuation
OLBA HEALTHCARE HOLDINGS, Inc. EV to EBITDA ratio is 3.87, with an EV/FCF ratio of 6.80.
EV to Sales0.09
EV to EBITDA3.87
EV to Free Cash Flow6.80
EV to Operating Cash Flow5.24
Balance Sheet
OLBA HEALTHCARE HOLDINGS, Inc. has ¥2.64B in cash and marketable securities with ¥2.70B in debt, giving a net cash position of ¥57.00M billion.
Cash & Marketable Securities¥2.64B
Total Debt¥2.70B
Net Cash¥57.00M
Net Cash Per Share¥9.12
Tangible Book Value Per Share¥1.80K
Margins
Gross margin is 11.29%, with operating margin of 1.88%, and net profit margin of 1.27%.
Gross Margin11.29%
Operating Margin1.88%
Pretax Margin1.89%
Net Profit Margin1.27%
EBITDA Margin2.38%
EBIT Margin1.91%
Analyst Forecast
The average price target for OLBA HEALTHCARE HOLDINGS, Inc. is ¥2,321.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,321.00
Price Target Upside13.05% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.95%
EPS Growth Forecast-11.14%