Ohki Healthcare Holdings Co.,Ltd. (TYO:3417)

Ohki Healthcare Holdings Statistics

Total Valuation

TYO:3417 has a market cap or net worth of JPY 17.88 billion. The enterprise value is 24.38 billion.

Market Cap	17.88B
Enterprise Value	24.38B

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	13.64M
Shares Outstanding	13.64M
Shares Change (YoY)	-0.16%
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 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.02
EV / Sales	0.07
EV / EBITDA	8.22
EV / EBIT	9.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.37.

Current Ratio	1.12
Quick Ratio	0.74
Debt / Equity	0.37
Debt / EBITDA	4.12
Debt / FCF	n/a
Interest Coverage	19.95

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.50%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	554.64M
Profits Per Employee	3.76M
Employee Count	648
Asset Turnover	2.26
Inventory Turnover	9.83

Taxes

In the past 12 months, TYO:3417 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +52.98% in the last 52 weeks. The beta is 0.54, so TYO:3417's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+52.98%
50-Day Moving Average	1,418.44
200-Day Moving Average	1,257.57
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	18,665

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 359.41 billion and earned 2.43 billion in profits. Earnings per share was 178.43.

Revenue	359.41B
Gross Profit	19.07B
Operating Income	2.57B
Pretax Income	3.59B
Net Income	2.43B
EBITDA	2.97B
EBIT	2.57B
Earnings Per Share (EPS)	178.43

Balance Sheet

The company has 5.77 billion in cash and 12.22 billion in debt, with a net cash position of -6.45 billion or -472.97 per share.

Cash & Cash Equivalents	5.77B
Total Debt	12.22B
Net Cash	-6.45B
Net Cash Per Share	-472.97
Equity (Book Value)	33.28B
Book Value Per Share	2,435.62
Working Capital	14.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.31%, with operating and profit margins of 0.72% and 0.68%.

Gross Margin	5.31%
Operating Margin	0.72%
Pretax Margin	1.00%
Profit Margin	0.68%
EBITDA Margin	0.83%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	28.00
Dividend Yield	2.11%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.27%
Earnings Yield	13.61%
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

TYO:3417 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4