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Ohki Health Care Holdings, Inc. (JP:3417)
:3417
Japanese Market
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Ohki Health Care Holdings, Inc. (3417) Stock Statistics & Valuation Metrics

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Total Valuation

Ohki Health Care Holdings, Inc. has a market cap or net worth of ¥18.69B. The enterprise value is ¥29.19B.
Market Cap¥18.69B
Enterprise Value¥29.19B

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 0.04 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee570.19M
Profits Per Employee2.12M
Employee Count632
Asset Turnover2.43
Inventory Turnover10.50

Valuation Ratios

The current PE Ratio of Ohki Health Care Holdings, Inc. is 13.6. Ohki Health Care Holdings, Inc.’s PEG ratio is -0.28.
PE Ratio13.6
PS Ratio0.05
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-6.64
Price to Operating Cash Flow0.00
PEG Ratio-0.28

Income Statement

In the last 12 months, Ohki Health Care Holdings, Inc. had revenue of 360.36B and earned 1.34B in profits. Earnings per share was 98.16.
Revenue360.36B
Gross Profit17.24B
Operating Income720.00M
Pretax Income2.22B
Net Income1.34B
EBITDA1.17B
Earnings Per Share (EPS)98.16

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 ¥26, resulting in a dividend yield of 1.83%
Dividend Per Share¥26
Dividend Yield1.83%
Payout Ratio12.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change9.82%
50-Day Moving Average1.34K
200-Day Moving Average1.34K
Relative Strength Index (RSI)19.36
Average Volume (3m)8.64K

Important Dates

Ohki Health Care Holdings, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Ohki Health Care Holdings, Inc. as a current ratio of 1.14, with Debt / Equity ratio of 45.73%
Current Ratio1.14
Quick Ratio0.84
Debt to Market Cap0.86
Net Debt to EBITDA11.46
Interest Coverage Ratio4.97

Taxes

In the past 12 months, Ohki Health Care Holdings, Inc. has paid 941.00M in taxes.
Income Tax941.00M
Effective Tax Rate0.42

Enterprise Valuation

Ohki Health Care Holdings, Inc. EV to EBITDA ratio is 26.98, with an EV/FCF ratio of -11.54.
EV to Sales0.09
EV to EBITDA26.98
EV to Free Cash Flow-11.54
EV to Operating Cash Flow-22.31

Balance Sheet

Ohki Health Care Holdings, Inc. has ¥3.49B in cash and marketable securities with ¥13.41B in debt, giving a net cash position of -¥9.92B billion.
Cash & Marketable Securities¥3.49B
Total Debt¥13.41B
Net Cash-¥9.92B
Net Cash Per Share-¥704.94
Tangible Book Value Per Share¥2.50K

Margins

Gross margin is 4.89%, with operating margin of 0.20%, and net profit margin of 0.37%.
Gross Margin4.89%
Operating Margin0.20%
Pretax Margin0.62%
Net Profit Margin0.37%
EBITDA Margin0.32%
EBIT Margin0.20%

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 Forecast3.12%
EPS Growth Forecast-49.26%

Scores

Smart ScoreN/A
AI Score