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Ohki Health Care Holdings, Inc. (JP:3417)
:3417
RESEARCH TOOLSreports
Total Valuation
Ohki Health Care Holdings, Inc. has a market cap or net worth of ¥14.30B. The enterprise value is ¥16.42B.
Market Cap¥14.30B
Enterprise Value¥16.42B
Share Statistics
Ohki Health Care Holdings, Inc. has 14,072,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,072,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ohki Health Care Holdings, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee552.93M
Profits Per Employee4.18M
Employee Count632
Asset Turnover2.51
Inventory Turnover11.50
Valuation Ratios
The current PE Ratio of Ohki Health Care Holdings, Inc. is 4.14. Ohki Health Care Holdings, Inc.’s PEG ratio is 0.04.
PE Ratio4.14
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.35
Price to FCF-50.22
Price to Operating Cash Flow116.65
PEG Ratio0.04
Income Statement
In the last 12 months, Ohki Health Care Holdings, Inc. had revenue of 349.45B and earned 2.64B in profits. Earnings per share was 193.46.
Revenue349.45B
Gross Profit18.19B
Operating Income2.77B
Pretax Income3.83B
Net Income2.64B
EBITDA4.29B
Earnings Per Share (EPS)193.46
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
Ohki Health Care Holdings, Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 2.51%
Dividend Per Share¥25
Dividend Yield2.51%
Payout Ratio13.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change14.13%
50-Day Moving Average914.48
200-Day Moving Average847.81
Relative Strength Index (RSI)53.97
Average Volume (3m)51.83K
Important Dates
Ohki Health Care Holdings, Inc. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ohki Health Care Holdings, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 35.08%
Current Ratio1.14
Quick Ratio0.85
Debt to Market Cap1.30
Net Debt to EBITDA2.63
Interest Coverage Ratio39.00
Taxes
In the past 12 months, Ohki Health Care Holdings, Inc. has paid 1.19B in taxes.
Income Tax1.19B
Effective Tax Rate0.31
Enterprise Valuation
Ohki Health Care Holdings, Inc. EV to EBITDA ratio is 5.18, with an EV/FCF ratio of -1.85.
EV to Sales0.06
EV to EBITDA5.18
EV to Free Cash Flow-1.85
EV to Operating Cash Flow-2.42
Balance Sheet
Ohki Health Care Holdings, Inc. has ¥4.36B in cash and marketable securities with ¥8.76B in debt, giving a net cash position of ¥4.40B billion.
Cash & Marketable Securities¥4.36B
Total Debt¥8.76B
Net Cash¥4.40B
Net Cash Per Share¥312.53
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 5.22%, with operating margin of 0.79%, and net profit margin of 0.76%.
Gross Margin5.22%
Operating Margin0.79%
Pretax Margin1.10%
Net Profit Margin0.76%
EBITDA Margin1.23%
EBIT Margin1.12%
Analyst Forecast
The average price target for Ohki Health Care Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.42%
EPS Growth Forecast20.59%