OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)

OLBA HEALTHCARE HOLDINGS Statistics

Total Valuation

TYO:2689 has a market cap or net worth of JPY 12.54 billion. The enterprise value is 13.30 billion.

Market Cap	12.54B
Enterprise Value	13.30B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:2689 has 5.93 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	35.45%
Owned by Institutions (%)	12.26%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -332.72.

EV / Earnings	10.80
EV / Sales	0.11
EV / EBITDA	5.24
EV / EBIT	7.21
EV / FCF	-332.72

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.30.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-91.70
Interest Coverage	38.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.35%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	89.39M
Profits Per Employee	884,715
Employee Count	1,393
Asset Turnover	2.62
Inventory Turnover	15.18

Taxes

In the past 12 months, TYO:2689 has paid 565.40 million in taxes.

Income Tax	565.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.25, so TYO:2689's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+1.05%
50-Day Moving Average	2,071.42
200-Day Moving Average	2,061.18
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	1,820

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2689 had revenue of JPY 124.52 billion and earned 1.23 billion in profits. Earnings per share was 207.97.

Revenue	124.52B
Gross Profit	14.03B
Operating Income	1.85B
Pretax Income	1.80B
Net Income	1.23B
EBITDA	2.54B
EBIT	1.85B
Earnings Per Share (EPS)	207.97

Balance Sheet

The company has 2.91 billion in cash and 3.67 billion in debt, with a net cash position of -760.31 million or -128.26 per share.

Cash & Cash Equivalents	2.91B
Total Debt	3.67B
Net Cash	-760.31M
Net Cash Per Share	-128.26
Equity (Book Value)	12.15B
Book Value Per Share	2,050.24
Working Capital	6.31B

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.69 billion, giving a free cash flow of -39.99 million.

Operating Cash Flow	1.65B
Capital Expenditures	-1.69B
Free Cash Flow	-39.99M
FCF Per Share	-6.75

Margins

Gross Margin	n/a
Operating Margin	1.48%
Pretax Margin	1.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	80.00
Dividend Yield	3.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	3.69%
Earnings Yield	9.82%
FCF Yield	-0.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4