Ohki Health Care Holdings, Inc. (JP:3417)
:3417
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Ohki Health Care Holdings, Inc.
(3417)
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Rating:54Neutral
Price Target:
¥1,179.00
▼(-17.09% Downside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by weak and volatile cash flow (negative operating and free cash flow for two straight years) and a technically weak price position below major moving averages. These are partially offset by steady revenue growth, moderate leverage, and a reasonable valuation with a mid-single-digit dividend yield.
Positive Factors
Stable distribution business model
The company’s core wholesale and logistics model serves retail pharmacies and drugstores, producing recurring transaction volumes and steady demand tied to healthcare needs. Distribution margins and logistics services create a predictable revenue base and durable customer relationships over months.
Negative Factors
Weak cash generation
Two consecutive years of negative operating and free cash flow indicate persistent cash-conversion issues, likely from working-capital swings or margin pressure. This reduces internal funding for capex, distributions, or debt paydown and meaningfully limits financial flexibility over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable distribution business model
The company’s core wholesale and logistics model serves retail pharmacies and drugstores, producing recurring transaction volumes and steady demand tied to healthcare needs. Distribution margins and logistics services create a predictable revenue base and durable customer relationships over months.
Read all positive factors
Ohki Health Care Holdings, Inc. (3417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.94B
Dividend Yield1.83%
Average Volume (3M)8.64K
Price to Earnings (P/E)13.6
Beta (1Y)0.49
Revenue Growth3.12%
EPS Growth-49.26%
CountryJP
Employees632
SectorHealthcare
Sector Strength45
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)207.61
Shares Outstanding14,072,100
10 Day Avg. Volume11,730
30 Day Avg. Volume8,636
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.53
Price to Sales (P/S)0.05
P/FCF Ratio-6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ohki Health Care Holdings, Inc. Business Overview & Revenue Model
Company Description
Ohki Healthcare Holdings Co.,Ltd. distributes pharmaceutical products, health foods, dairy products, cosmetics, and daily necessities. The company imports, exports, and sells pharmaceuticals, quasi-drugs, medical equipment, cosmetics, poisons and ...
How the Company Makes Money
Ohki Health Care Holdings, Inc. primarily makes money by wholesaling and distributing healthcare products—earning revenue from the sale of pharmaceuticals and other health-related goods procured from manufacturers and sold onward to customers such...
Ohki Health Care Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 352.90B | 360.36B | 349.45B | 334.66B | 304.44B | 278.16B |
| Gross Profit | 19.01B | 17.24B | 18.19B | 16.89B | 15.58B | 13.42B |
| EBITDA | 3.45B | 1.17B | 3.16B | 2.42B | 2.44B | 981.00M |
| Net Income | 2.83B | 1.34B | 2.64B | 2.21B | 2.18B | 971.00M |
Balance Sheet | ||||||
| Total Assets | 141.50B | 148.39B | 140.96B | 140.08B | 123.96B | 115.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.49B | 2.21B | 2.88B | 8.31B | 3.24B | 2.77B |
| Total Debt | 13.41B | 15.62B | 14.21B | 6.95B | 8.48B | 7.50B |
| Total Liabilities | 110.48B | 114.22B | 109.90B | 112.18B | 99.68B | 93.29B |
| Stockholders Equity | 30.96B | 34.16B | 30.99B | 27.84B | 24.13B | 21.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.74B | -12.03B | 7.27B | -138.00M | 1.22B |
| Operating Cash Flow | 0.00 | -1.42B | -9.18B | 7.55B | 96.00M | 1.31B |
| Investing Cash Flow | 0.00 | -671.00M | -3.13B | -496.00M | -291.00M | 68.00M |
| Financing Cash Flow | 0.00 | 1.42B | 6.89B | -2.00B | 681.00M | -1.40B |
Ohki Health Care Holdings, Inc. Technical Analysis
Negative
1422.00
Price Trends
1335.85
Negative
1353.92
Negative
1338.67
Negative
Market Momentum
-27.41
Positive
19.03
Positive
39.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3417, the sentiment is Negative. The current price of 1422 is above the 20-day moving average (MA) of 1331.80, above the 50-day MA of 1335.85, and above the 200-day MA of 1338.67, indicating a bearish trend. The MACD of -27.41 indicates Positive momentum. The RSI at 19.03 is Positive, neither overbought nor oversold. The STOCH value of 39.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3417.
Ohki Health Care Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥202.30B | 12.71 | ― | 2.35% | 7.84% | 17.59% | |
67 Neutral | ¥369.17B | 16.82 | ― | 0.41% | 14.59% | 7.84% | |
66 Neutral | ¥570.33B | 17.44 | 15.71% | 0.96% | 15.07% | 72.98% | |
62 Neutral | ¥913.72B | 19.41 | ― | 1.72% | ― | ― | |
60 Neutral | ¥491.05B | 16.97 | ― | 0.93% | 6.74% | 6.60% | |
54 Neutral | ¥15.94B | 13.56 | ― | 1.83% | 3.12% | -49.26% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
JP:3417
Ohki Health Care Holdings, Inc.
1,151.00
98.38
9.35%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.