Japan · Delayed Price · Currency is JPY OLBA HEALTHCARE HOLDINGS Statistics
Total Valuation
TYO:2689 has a market cap or net worth of JPY 12.47 billion. The enterprise value is 13.23 billion.
| Market Cap | 12.47B |
| Enterprise Value | 13.23B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2689 has 5.93 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 15.62% |
| Float | 3.29M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| 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 | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -330.67.
| EV / Earnings | 10.74 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 7.17 |
| EV / FCF | -330.67 |
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 | 1.44 |
| Debt / FCF | -91.65 |
| Interest Coverage | 38.44 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 89.39M |
| Profits Per Employee | 884,422 |
| Employee Count | 1,393 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 15.18 |
Taxes
In the past 12 months, TYO:2689 has paid 565.00 million in taxes.
| Income Tax | 565.00M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -2.64% 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 | -2.64% |
| 50-Day Moving Average | 2,121.04 |
| 200-Day Moving Average | 2,063.80 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 2,990 |
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 207.90.
| 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) | 207.90 |
Balance Sheet
The company has 2.91 billion in cash and 3.67 billion in debt, with a net cash position of -760.00 million or -128.20 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 3.67B |
| Net Cash | -760.00M |
| Net Cash Per Share | -128.20 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 2,050.09 |
| 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 -40.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 693.00M |
| Net Borrowing | 966.00M |
| Free Cash Flow | -40.00M |
| FCF Per Share | -6.75 |
Margins
Gross margin is 11.27%, with operating and profit margins of 1.48% and 0.99%.
| Gross Margin | 11.27% |
| Operating Margin | 1.48% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.04% |
| EBIT Margin | 1.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 9.88% |
| 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
TYO:2689 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |