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Total Valuation
OLBA HEALTHCARE HOLDINGS, Inc. has a market cap or net worth of ¥11.63B. The enterprise value is ¥12.56B.
Market Cap¥11.63B
Enterprise Value¥12.56B
Share Statistics
OLBA HEALTHCARE HOLDINGS, Inc. has 6,250,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,250,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OLBA HEALTHCARE HOLDINGS, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.89%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.89%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee88.09M
Profits Per Employee1.03M
Employee Count1,393
Asset Turnover2.67
Inventory Turnover16.95
Valuation Ratios
The current PE Ratio of OLBA HEALTHCARE HOLDINGS, Inc. is 8.3. OLBA HEALTHCARE HOLDINGS, Inc.’s PEG ratio is -2.04.
PE Ratio8.3
PS Ratio0.10
PB Ratio0.97
Price to Fair Value0.97
Price to FCF65.46
Price to Operating Cash Flow0.00
PEG Ratio-2.04
Income Statement
In the last 12 months, OLBA HEALTHCARE HOLDINGS, Inc. had revenue of 122.70B and earned 1.43B in profits. Earnings per share was 241.43.
Revenue122.70B
Gross Profit13.91B
Operating Income1.98B
Pretax Income1.92B
Net Income1.43B
EBITDA2.59B
Earnings Per Share (EPS)241.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OLBA HEALTHCARE HOLDINGS, Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 4.19%
Dividend Per Share¥80
Dividend Yield4.19%
Payout Ratio33.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-3.11%
50-Day Moving Average1.94K
200-Day Moving Average1.98K
Relative Strength Index (RSI)47.61
Average Volume (3m)2.71K
Important Dates
OLBA HEALTHCARE HOLDINGS, Inc. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
OLBA HEALTHCARE HOLDINGS, Inc. as a current ratio of 1.24, with Debt / Equity ratio of 27.19%
Current Ratio1.24
Quick Ratio1.02
Debt to Market Cap0.17
Net Debt to EBITDA-0.18
Interest Coverage Ratio52.55
Taxes
In the past 12 months, OLBA HEALTHCARE HOLDINGS, Inc. has paid 489.63M in taxes.
Income Tax489.63M
Effective Tax Rate0.26
Enterprise Valuation
OLBA HEALTHCARE HOLDINGS, Inc. EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 62.85.
EV to Sales0.09
EV to EBITDA4.39
EV to Free Cash Flow62.85
EV to Operating Cash Flow7.00
Balance Sheet
OLBA HEALTHCARE HOLDINGS, Inc. has ¥2.70B in cash and marketable securities with ¥3.42B in debt, giving a net cash position of -¥717.37M billion.
Cash & Marketable Securities¥2.70B
Total Debt¥3.42B
Net Cash-¥717.37M
Net Cash Per Share-¥114.78
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 11.30%, with operating margin of 1.61%, and net profit margin of 1.17%.
Gross Margin11.30%
Operating Margin1.61%
Pretax Margin1.56%
Net Profit Margin1.17%
EBITDA Margin2.11%
EBIT Margin1.60%
Analyst Forecast
The average price target for OLBA HEALTHCARE HOLDINGS, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.58%
EPS Growth Forecast3.79%