Japan · Delayed Price · Currency is JPY Ohki Healthcare Holdings Statistics
Total Valuation
TYO:3417 has a market cap or net worth of JPY 19.48 billion. The enterprise value is 29.21 billion.
| Market Cap | 19.48B |
| Enterprise Value | 29.21B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3417 has 13.64 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 8.44% |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -19.75.
| EV / Earnings | 10.32 |
| EV / Sales | 0.08 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.29 |
| EV / FCF | -19.75 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.14 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -8.70 |
| Interest Coverage | 27.84 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 551.19M |
| Profits Per Employee | 4.37M |
| Employee Count | 648 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, TYO:3417 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +74.36% in the last 52 weeks. The beta is 0.53, so TYO:3417's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +74.36% |
| 50-Day Moving Average | 1,418.84 |
| 200-Day Moving Average | 1,210.90 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 7,400 |
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:3417 had revenue of JPY 357.17 billion and earned 2.83 billion in profits. Earnings per share was 207.53.
| Revenue | 357.17B |
| Gross Profit | 19.37B |
| Operating Income | 3.15B |
| Pretax Income | 4.16B |
| Net Income | 2.83B |
| EBITDA | 3.54B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 207.53 |
Balance Sheet
The company has 3.19 billion in cash and 12.87 billion in debt, with a net cash position of -9.69 billion or -709.97 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 12.87B |
| Net Cash | -9.69B |
| Net Cash Per Share | -709.97 |
| Equity (Book Value) | 32.36B |
| Book Value Per Share | 2,368.60 |
| Working Capital | 14.79B |
Cash Flow
In the last 12 months, operating cash flow was 893.00 million and capital expenditures -2.37 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 893.00M |
| Capital Expenditures | -2.37B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -108.42 |
Margins
Gross margin is 5.42%, with operating and profit margins of 0.88% and 0.79%.
| Gross Margin | 5.42% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.79% |
| EBITDA Margin | 0.99% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 12.50% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 14.53% |
| FCF Yield | -7.59% |
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:3417 has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |