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Ohki Health Care Holdings, Inc.
(3417)
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Rating:52Neutral
Price Target:
¥1,077.00
▼(-24.26% Downside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by deteriorating cash flow (negative operating and free cash flow for two consecutive years) and weakened FY2026 profitability despite steady revenue growth. Technicals also weigh on the outlook with the stock trading below major moving averages and negative MACD. Valuation is relatively supportive with a moderate P/E and a ~2.8% dividend yield, but not enough to offset the financial and trend risks.
Positive Factors
Resilient Revenue Growth
Consistent top-line growth indicates durable demand for the company’s healthcare distribution services. Continued sales expansion across pharmacies, hospitals, clinics, and medical institutions supports scale and provides a foundation for future operating improvement.
Negative Factors
Weak Cash Generation
Two consecutive years of negative operating and free cash flow point to weak or volatile cash conversion, potentially from working-capital demands. This reduces financial flexibility and may constrain investment, debt reduction, or shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Revenue Growth
Consistent top-line growth indicates durable demand for the company’s healthcare distribution services. Continued sales expansion across pharmacies, hospitals, clinics, and medical institutions supports scale and provides a foundation for future operating improvement.
Read all positive factors
Ohki Health Care Holdings, Inc. (3417) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.59B
Dividend Yield2.91%
Average Volume (3M)8.64K
Price to Earnings (P/E)18.8
Beta (1Y)0.31
Revenue Growth2.87%
EPS Growth-73.55%
CountryJP
Employees685
SectorHealthcare
Sector Strength45
IndustryMedical - Pharmaceuticals
Share Statistics
EPS (TTM)54.90
Shares Outstanding14,072,100
10 Day Avg. Volume11,730
30 Day Avg. Volume8,636
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.53
Price to Sales (P/S)0.05
P/FCF Ratio-6.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ohki Health Care Holdings, Inc. Business Overview & Revenue Model
Company Description
Ohki Healthcare Holdings Co.,Ltd., a venerable Japanese enterprise founded in Tokyo in 1658, operates with a broad and diversified portfolio across numerous sectors. The company primarily engages in the import, export, distribution, and sale of an...
How the Company Makes Money
Ohki Health Care Holdings primarily makes money through wholesale distribution within Japan’s healthcare supply chain. The company purchases pharmaceuticals and other healthcare-related products from manufacturers and marketing authorization holde...
Ohki Health Care Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 363.02B | 360.36B | 349.45B | 334.66B | 304.44B | 278.16B |
| Gross Profit | 17.15B | 17.24B | 18.19B | 16.89B | 15.58B | 13.42B |
| EBITDA | 391.00M | 1.17B | 3.16B | 2.42B | 2.44B | 981.00M |
| Net Income | 750.00M | 1.34B | 2.64B | 2.21B | 2.18B | 971.00M |
Balance Sheet | ||||||
| Total Assets | 154.17B | 148.39B | 140.96B | 140.08B | 123.96B | 115.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.65B | 2.21B | 2.88B | 8.31B | 3.24B | 2.77B |
| Total Debt | 20.95B | 15.62B | 14.21B | 6.95B | 8.48B | 7.50B |
| Total Liabilities | 120.83B | 114.22B | 109.90B | 112.18B | 99.68B | 93.29B |
| Stockholders Equity | 33.34B | 34.16B | 30.99B | 27.84B | 24.13B | 21.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.74B | -12.03B | 7.27B | -138.00M | 1.22B |
| Operating Cash Flow | 0.00 | -1.42B | -9.18B | 7.55B | 96.00M | 1.31B |
| Investing Cash Flow | 0.00 | -671.00M | -3.13B | -496.00M | -291.00M | 68.00M |
| Financing Cash Flow | 0.00 | 1.42B | 6.89B | -2.00B | 681.00M | -1.40B |
Ohki Health Care Holdings, Inc. Technical Analysis
Negative
1422.00
Price Trends
1102.78
Negative
1173.42
Negative
1270.42
Negative
Market Momentum
-15.95
Negative
45.04
Neutral
29.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3417, the sentiment is Negative. The current price of 1422 is above the 20-day moving average (MA) of 1056.45, above the 50-day MA of 1102.78, and above the 200-day MA of 1270.42, indicating a neutral trend. The MACD of -15.95 indicates Negative momentum. The RSI at 45.04 is Neutral, neither overbought nor oversold. The STOCH value of 29.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3417.
Ohki Health Care Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥214.94B | 12.97 | ― | 2.35% | 8.76% | 8.19% | |
70 Outperform | ¥259.17B | 15.60 | 10.75% | 1.20% | 12.20% | -25.42% | |
69 Neutral | ¥522.89B | 16.14 | ― | 1.28% | 8.72% | 3.45% | |
64 Neutral | ¥1.07T | 18.22 | 7.67% | 2.04% | ― | ― | |
54 Neutral | ¥391.74B | 23.67 | ― | 0.41% | 13.04% | -0.05% | |
52 Neutral | ¥14.59B | 18.80 | ― | 1.83% | 2.87% | -73.55% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
JP:3417
Ohki Health Care Holdings, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.