OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)

OLBA HEALTHCARE HOLDINGS Statistics

Total Valuation

TYO:2689 has a market cap or net worth of JPY 12.18 billion. The enterprise value is 12.89 billion.

Market Cap	12.18B
Enterprise Value	12.89B

Important Dates

The next confirmed earnings date is 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 0.06% in one year.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	32.31%
Owned by Institutions (%)	15.60%
Float	3.29M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.42
EV / Sales	0.10
EV / EBITDA	4.92
EV / EBIT	6.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.

Current Ratio	1.20
Quick Ratio	0.96
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	90.45M
Profits Per Employee	982,934
Employee Count	1,393
Asset Turnover	2.61
Inventory Turnover	15.20

Taxes

In the past 12 months, TYO:2689 has paid 620.05 million in taxes.

Income Tax	620.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.38% 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	-2.38%
50-Day Moving Average	2,087.86
200-Day Moving Average	2,067.96
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	3,295

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 126.00 billion and earned 1.37 billion in profits. Earnings per share was 231.03.

Revenue	126.00B
Gross Profit	14.24B
Operating Income	1.93B
Pretax Income	1.99B
Net Income	1.37B
EBITDA	2.62B
EBIT	1.93B
Earnings Per Share (EPS)	231.03

Balance Sheet

The company has 2.70 billion in cash and 3.42 billion in debt, with a net cash position of -717.37 million or -121.01 per share.

Cash & Cash Equivalents	2.70B
Total Debt	3.42B
Net Cash	-717.37M
Net Cash Per Share	-121.01
Equity (Book Value)	12.56B
Book Value Per Share	2,119.31
Working Capital	6.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	688.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1.53%
Pretax Margin	1.58%
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 3.89%.

Dividend Per Share	80.00
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.84%
Earnings Yield	11.25%
FCF Yield	n/a

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