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Total Valuation
OLBA HEALTHCARE HOLDINGS, Inc. has a market cap or net worth of ¥20.59B. The enterprise value is ¥11.52K.
Market Cap¥20.59B
Enterprise Value¥11.52K
Share Statistics
OLBA HEALTHCARE HOLDINGS, Inc. has 10,653,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,653,178
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OLBA HEALTHCARE HOLDINGS, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee90.88M
Profits Per Employee798.59K
Employee Count1,393
Asset Turnover2.71
Inventory Turnover16.42
Valuation Ratios
The current PE Ratio of OLBA HEALTHCARE HOLDINGS, Inc. is 10.3. OLBA HEALTHCARE HOLDINGS, Inc.’s PEG ratio is -0.45.
PE Ratio10.3
PS Ratio0.09
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-29.00
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, OLBA HEALTHCARE HOLDINGS, Inc. had revenue of 126.60B and earned 1.11B in profits. Earnings per share was 187.67.
Revenue126.60B
Gross Profit14.18B
Operating Income1.68B
Pretax Income1.78B
Net Income1.11B
EBITDA2.42B
Earnings Per Share (EPS)187.67
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 4.15%
Dividend Per Share¥80
Dividend Yield4.15%
Payout Ratio42.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-1.34%
50-Day Moving Average1.91K
200-Day Moving Average1.97K
Relative Strength Index (RSI)53.10
Average Volume (3m)3.51K
Important Dates
OLBA HEALTHCARE HOLDINGS, Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
OLBA HEALTHCARE HOLDINGS, Inc. as a current ratio of 1.23, with Debt / Equity ratio of 22.13%
Current Ratio1.23
Quick Ratio1.01
Debt to Market Cap0.19
Net Debt to EBITDA0.10
Interest Coverage Ratio27.93
Taxes
In the past 12 months, OLBA HEALTHCARE HOLDINGS, Inc. has paid 662.76M in taxes.
Income Tax662.76M
Effective Tax Rate0.37
Enterprise Valuation
OLBA HEALTHCARE HOLDINGS, Inc. EV to EBITDA ratio is 4.75, with an EV/FCF ratio of -29.64.
EV to Sales0.09
EV to EBITDA4.75
EV to Free Cash Flow-29.64
EV to Operating Cash Flow13.32
Balance Sheet
OLBA HEALTHCARE HOLDINGS, Inc. has ¥2.64B in cash and marketable securities with ¥2.89B in debt, giving a net cash position of -¥249.67M billion.
Cash & Marketable Securities¥2.64B
Total Debt¥2.89B
Net Cash-¥249.67M
Net Cash Per Share-¥23.44
Tangible Book Value Per Share¥2.10K
Margins
Gross margin is 11.20%, with operating margin of 1.33%, and net profit margin of 0.88%.
Gross Margin11.20%
Operating Margin1.33%
Pretax Margin1.40%
Net Profit Margin0.88%
EBITDA Margin1.91%
EBIT Margin1.33%
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 Forecast3.17%
EPS Growth Forecast-22.27%