OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)

OLBA HEALTHCARE HOLDINGS Statistics

Total Valuation

TYO:2689 has a market cap or net worth of JPY 12.06 billion. The enterprise value is 11.53 billion.

Market Cap	12.06B
Enterprise Value	11.53B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:2689 has 5.92 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	5.92M
Shares Outstanding	5.92M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.26%
Owned by Institutions (%)	12.36%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.98
P/TBV Ratio	1.04
P/FCF Ratio	66.61
P/OCF Ratio	7.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 63.71.

EV / Earnings	8.06
EV / Sales	0.09
EV / EBITDA	4.41
EV / EBIT	5.82
EV / FCF	63.71

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.

Current Ratio	1.24
Quick Ratio	1.00
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	16.27
Interest Coverage	53.51

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	12.34%
Revenue Per Employee	90.62M
Profits Per Employee	1.06M
Employee Count	1,354
Asset Turnover	2.75
Inventory Turnover	17.60

Taxes

In the past 12 months, TYO:2689 has paid 489.00 million in taxes.

Income Tax	489.00M
Effective Tax Rate	25.48%

Stock Price Statistics

The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.28, so TYO:2689's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+8.82%
50-Day Moving Average	2,055.96
200-Day Moving Average	2,054.03
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	3,775

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 122.70 billion and earned 1.43 billion in profits. Earnings per share was 241.41.

Revenue	122.70B
Gross Profit	13.91B
Operating Income	1.98B
Pretax Income	1.92B
Net Income	1.43B
EBITDA	2.62B
EBIT	1.98B
Earnings Per Share (EPS)	241.41

Balance Sheet

The company has 3.47 billion in cash and 2.94 billion in debt, giving a net cash position of 526.00 million or 88.78 per share.

Cash & Cash Equivalents	3.47B
Total Debt	2.94B
Net Cash	526.00M
Net Cash Per Share	88.78
Equity (Book Value)	12.26B
Book Value Per Share	2,068.48
Working Capital	7.10B

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.45 billion, giving a free cash flow of 181.00 million.

Operating Cash Flow	1.63B
Capital Expenditures	-1.45B
Free Cash Flow	181.00M
FCF Per Share	30.55

Margins

Gross margin is 11.34%, with operating and profit margins of 1.61% and 1.17%.

Gross Margin	11.34%
Operating Margin	1.61%
Pretax Margin	1.56%
Profit Margin	1.17%
EBITDA Margin	2.13%
EBIT Margin	1.61%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	80.00
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	34.13%
Buyback Yield	0.64%
Shareholder Yield	4.59%
Earnings Yield	11.86%
FCF Yield	1.50%

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 3.56 and a Piotroski F-Score of 5.

Altman Z-Score	3.56
Piotroski F-Score	5