OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)

OLBA HEALTHCARE HOLDINGS Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	12,057	11,867	11,926	10,906	10,195	10,066
Market Cap Growth	-0.50%	-0.50%	9.36%	6.97%	1.28%	23.65%
Enterprise Value	11,531	11,186	10,824	10,202	10,045	9,310
Last Close Price	2035.00	2003.00	1939.31	1674.72	1498.49	1431.84
PE Ratio	8.43	8.30	7.95	7.71	6.64	10.18
PS Ratio	0.10	0.10	0.10	0.10	0.09	0.09
PB Ratio	0.98	0.97	1.05	1.06	1.12	1.24
P/TBV Ratio	1.04	1.02	1.11	1.13	1.23	1.35
P/FCF Ratio	66.61	65.56	6.88	-	4.80	3.66
P/OCF Ratio	7.41	7.30	5.72	-	4.21	3.22
EV/Sales Ratio	0.09	0.09	0.09	0.09	0.09	0.08
EV/EBITDA Ratio	4.41	4.28	3.88	3.85	4.06	4.79
EV/EBIT Ratio	5.82	5.65	4.86	4.76	4.85	6.04
EV/FCF Ratio	63.71	61.80	6.25	-	4.73	3.39
Debt / Equity Ratio	0.24	0.24	0.14	0.19	0.14	0.24
Debt / EBITDA Ratio	1.13	1.13	0.58	0.72	0.52	1.01
Debt / FCF Ratio	16.27	16.27	0.94	-	0.61	0.71
Asset Turnover	2.75	2.75	2.82	2.73	2.82	3.22
Inventory Turnover	17.60	17.60	17.35	16.60	17.32	18.69
Quick Ratio	1.00	1.00	0.97	0.94	0.93	0.89
Current Ratio	1.24	1.24	1.20	1.18	1.14	1.11
Return on Equity (ROE)	12.11%	12.11%	13.83%	14.56%	17.82%	12.83%
Return on Assets (ROA)	2.78%	2.78%	3.31%	3.31%	3.39%	2.74%
Return on Capital (ROIC)	8.78%	8.78%	11.02%	11.85%	12.66%	9.05%
Return on Capital Employed (ROCE)	12.30%	12.30%	16.50%	17.50%	18.70%	14.80%
Earnings Yield	11.86%	12.05%	12.58%	12.97%	15.06%	9.83%
FCF Yield	1.50%	1.52%	14.53%	-7.52%	20.82%	27.29%
Dividend Yield	3.93%	-	4.13%	4.18%	4.00%	3.14%
Payout Ratio	34.13%	34.13%	29.00%	25.96%	20.20%	28.11%
Buyback Yield / Dilution	0.64%	0.64%	0.98%	0.87%	0.15%	-5.77%
Total Shareholder Return	4.59%	0.64%	5.11%	5.05%	4.15%	-2.63%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.