Japan · Delayed Price · Currency is JPY Ohki Healthcare Holdings Statistics
Total Valuation
TYO:3417 has a market cap or net worth of JPY 14.39 billion. The enterprise value is 31.69 billion.
| Market Cap | 14.39B |
| Enterprise Value | 31.69B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3417 has 13.64 million shares outstanding.
| Current Share Class | 13.64M |
| Shares Outstanding | 13.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 8.43% |
| Float | 2.82M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.31 |
| EV / Sales | 0.09 |
| EV / EBITDA | 87.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 57.59 |
| Debt / FCF | -7.66 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 529.96M |
| Profits Per Employee | 1.09M |
| Employee Count | 685 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, TYO:3417 has paid 674.00 million in taxes.
| Income Tax | 674.00M |
| Effective Tax Rate | 48.95% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.46, so TYO:3417's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 1,106.92 |
| 200-Day Moving Average | 1,291.72 |
| Relative Strength Index (RSI) | 39.13 |
| Average Volume (20 Days) | 33,945 |
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 363.02 billion and earned 749.00 million in profits. Earnings per share was 54.91.
| Revenue | 363.02B |
| Gross Profit | 17.15B |
| Operating Income | -102.00M |
| Pretax Income | 1.38B |
| Net Income | 749.00M |
| EBITDA | 363.75M |
| EBIT | -102.00M |
| Earnings Per Share (EPS) | 54.91 |
Balance Sheet
The company has 3.65 billion in cash and 20.95 billion in debt, with a net cash position of -17.30 billion or -1,268.07 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 20.95B |
| Net Cash | -17.30B |
| Net Cash Per Share | -1,268.07 |
| Equity (Book Value) | 33.34B |
| Book Value Per Share | 2,444.06 |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -1.32 billion, giving a free cash flow of -2.74 billion.
| Operating Cash Flow | -1.42B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 465.75M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -2.74B |
| FCF Per Share | -200.57 |
Margins
Gross margin is 4.73%, with operating and profit margins of -0.03% and 0.21%.
| Gross Margin | 4.73% |
| Operating Margin | -0.03% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.21% |
| EBITDA Margin | 0.10% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.20% |
| FCF Yield | -19.01% |
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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 2 |