Japan · Delayed Price · Currency is JPY OLBA HEALTHCARE HOLDINGS Statistics
Total Valuation
TYO:2689 has a market cap or net worth of JPY 11.12 billion. The enterprise value is 11.36 billion.
| Market Cap | 11.12B |
| Enterprise Value | 11.36B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:2689 has 5.93 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.31% |
| Owned by Institutions (%) | 12.24% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.22 |
| EV / Sales | 0.09 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.23 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -7.43 |
| Interest Coverage | 28.00 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 90.88M |
| Profits Per Employee | 798,277 |
| Employee Count | 1,393 |
| Asset Turnover | 2.74 |
| Inventory Turnover | 16.95 |
Taxes
In the past 12 months, TYO:2689 has paid 662.00 million in taxes.
| Income Tax | 662.00M |
| Effective Tax Rate | 37.32% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is 0.24, so TYO:2689's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 1,929.00 |
| 200-Day Moving Average | 2,040.80 |
| Relative Strength Index (RSI) | 32.14 |
| Average Volume (20 Days) | 3,020 |
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 126.60 billion and earned 1.11 billion in profits. Earnings per share was 187.60.
| Revenue | 126.60B |
| Gross Profit | 14.18B |
| Operating Income | 1.68B |
| Pretax Income | 1.77B |
| Net Income | 1.11B |
| EBITDA | 2.42B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 187.60 |
Balance Sheet
The company has 2.64 billion in cash and 2.89 billion in debt, with a net cash position of -249.00 million or -42.00 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 2.89B |
| Net Cash | -249.00M |
| Net Cash Per Share | -42.00 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 2,203.11 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 864.00 million and capital expenditures -1.25 billion, giving a free cash flow of -389.00 million.
| Operating Cash Flow | 864.00M |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 743.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -389.00M |
| FCF Per Share | -65.62 |
Margins
Gross margin is 11.20%, with operating and profit margins of 1.33% and 0.88%.
| Gross Margin | 11.20% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.88% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.33% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 10.00% |
| FCF Yield | -3.50% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |