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OLBA HEALTHCARE HOLDINGS, Inc. (JP:2689)
:2689
Japanese Market
2689
OLBA HEALTHCARE HOLDINGS, Inc.
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OLBA HEALTHCARE HOLDINGS, Inc. (2689) Ratios

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OLBA HEALTHCARE HOLDINGS, Inc. Ratios

JP:2689's free cash flow for Q4 2025 was ¥0.11. For the 2025 fiscal year, JP:2689's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.24 1.20 1.18
Quick Ratio
 1.01 1.01 1.02 1.00 0.96
Cash Ratio
 0.09 0.09 0.11 0.09 0.08
Solvency Ratio
 0.05 0.06 0.06 0.06 0.06
Operating Cash Flow Ratio
 0.00 0.03 0.05 0.07 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.87 2.99 3.47 -0.69
Net Current Asset Value
¥ 3.48B¥ 3.48B¥ 3.31B¥ 3.72B¥ 3.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.04 0.05
Debt-to-Equity Ratio
 0.22 0.22 0.24 0.14 0.19
Debt-to-Capital Ratio
 0.18 0.18 0.19 0.13 0.16
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.11 0.00 0.00
Financial Leverage Ratio
 3.57 3.57 3.74 3.80 3.96
Debt Service Coverage Ratio
 1.62 1.66 3.61 3.37 2.00
Interest Coverage Ratio
 27.93 27.93 52.55 114.61 120.55
Debt to Market Cap
 0.19 0.19 0.17 0.05 0.09
Interest Debt Per Share
 497.70 497.73 503.73 276.73 322.07
Net Debt to EBITDA
 0.11 0.10 -0.18 -0.39 -0.18
Profitability Margins
Gross Profit Margin
11.20%11.20%11.34%11.47%11.73%
EBIT Margin
1.44%1.33%1.60%1.91%1.97%
EBITDA Margin
1.88%1.91%2.11%2.38%2.43%
Operating Profit Margin
1.33%1.33%1.61%1.88%1.95%
Pretax Profit Margin
1.40%1.40%1.56%1.89%1.95%
Net Profit Margin
0.88%0.88%1.17%1.27%1.28%
Continuous Operations Profit Margin
0.88%0.88%1.17%1.27%1.28%
Net Income Per EBT
62.67%62.67%74.49%66.88%65.58%
EBT Per EBIT
105.68%105.68%96.96%100.74%100.25%
Return on Assets (ROA)
2.38%2.38%3.12%3.47%3.46%
Return on Equity (ROE)
8.96%8.52%11.67%13.19%13.69%
Return on Capital Employed (ROCE)
10.13%10.13%12.34%16.47%17.51%
Return on Invested Capital (ROIC)
5.99%5.99%8.89%10.44%10.54%
Return on Tangible Assets
2.42%2.42%3.16%3.52%3.52%
Earnings Yield
9.75%9.87%12.05%12.47%12.99%
Efficiency Ratios
Receivables Turnover
 4.71 4.71 4.66 4.54 4.51
Payables Turnover
 4.19 4.19 4.02 5.89 5.45
Inventory Turnover
 16.42 16.42 16.95 17.66 15.83
Fixed Asset Turnover
 21.38 21.38 22.29 27.19 26.01
Asset Turnover
 2.71 2.71 2.67 2.74 2.70
Working Capital Turnover Ratio
 18.35 17.95 18.92 21.52 24.04
Cash Conversion Cycle
 12.60 12.60 9.20 39.02 37.04
Days of Sales Outstanding
 77.51 77.51 78.40 80.34 80.98
Days of Inventory Outstanding
 22.22 22.22 21.53 20.67 23.06
Days of Payables Outstanding
 87.13 87.13 90.73 61.99 66.99
Operating Cycle
 99.74 99.74 99.93 101.01 104.04
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 145.85 274.66 349.62 -109.55
Free Cash Flow Per Share
 0.00 -65.55 30.60 269.60 -151.24
CapEx Per Share
 0.00 211.41 244.06 80.02 41.69
Free Cash Flow to Operating Cash Flow
 0.00 -0.45 0.11 0.77 1.38
Dividend Paid and CapEx Coverage Ratio
 0.00 0.49 0.84 2.28 -1.07
Capital Expenditure Coverage Ratio
 0.00 0.69 1.13 4.37 -2.63
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.55 1.28 -0.34
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.01 0.02 >-0.01
Free Cash Flow Yield
0.00%-3.45%1.53%13.36%-8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 10.13 8.30 8.02 7.70
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.10 0.10 0.10
Price-to-Book (P/B) Ratio
 0.87 0.86 0.97 1.06 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -29.00 65.46 7.49 -11.95
Price-to-Operating Cash Flow Ratio
 0.00 13.03 7.29 5.77 -16.50
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.45 -2.04 1.12 -1.09
Price-to-Fair Value
 0.87 0.86 0.97 1.06 1.05
Enterprise Value Multiple
 4.91 4.75 4.39 3.87 3.88
Enterprise Value
 11.66B 11.52B 11.39B 10.93B 10.41B
EV to EBITDA
 4.91 4.75 4.39 3.87 3.88
EV to Sales
 0.09 0.09 0.09 0.09 0.09
EV to Free Cash Flow
 0.00 -29.64 62.85 6.80 -11.43
EV to Operating Cash Flow
 0.00 13.32 7.00 5.24 -15.78
Tangible Book Value Per Share
 2.10K 2.10K 1.96K 1.80K 1.60K
Shareholders’ Equity Per Share
 2.20K 2.20K 2.07K 1.91K 1.72K
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.26 0.33 0.34
Revenue Per Share
 21.36K 21.36K 20.71K 19.89K 18.35K
Net Income Per Share
 187.66 187.67 241.43 251.68 234.90
Tax Burden
 0.63 0.63 0.74 0.67 0.66
Interest Burden
 0.97 1.06 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.10 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.78 1.14 1.39 -0.31
Currency in JPY