Ohki Health Care Holdings, Inc. (3417) AI Stock Analysis

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Ohki Health Care Holdings, Inc.

(TSE/TYO:3417)

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Rating:42Neutral

Price Target:JPY 1,023.00▲(2.81% Upside)

Action:reiterated

Date:08/19/26

The overall score is very low, driven primarily by poor financial performance and a bearish technical trend. The company's core operations generate thin, volatile profits and unpredictable negative cash flows, which is a significant risk. The stock is in a clear downtrend, trading below all major moving averages. A moderate valuation and decent dividend yield provide only a minor cushion against these fundamental and technical headwinds.

Positive Factors

Resilient Revenue GrowthConsistent 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 GenerationTwo 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.

Ohki Health Care Holdings, Inc. (3417) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 13.45B
Dividend Yield: 3.02%
Average Volume (3M): 10.69K
Price to Earnings (P/E): 18.1
Beta (1Y): 0.30
Revenue Growth: 2.87%
EPS Growth: -73.55%
Country: Japan
Employees: 685
Sector: Healthcare
Sector Strength: 51
Industry: Medical - Pharmaceuticals

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 ex...

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 holders,...

Ohki Health Care Holdings, Inc. Financial Statement Overview

Summary

Financial performance is weak. The Income Statement (Score 35) shows thin, declining margins and volatile net income. The Cash Flow Statement (Score 25) indicates highly unpredictable and negative operating cash flows, raising liquidity concerns. These are partially offset by a solid Balance Sheet (Score 55) with manageable debt, but overall financial health is poor due to operational instability.

Income Statement

35Negative

Balance Sheet

55Neutral

Cash Flow

25Negative

Financial statement breakdown
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	-2.74B	-12.03B	7.27B	-138.00M	1.22B
Operating Cash Flow	0	-1.42B	-9.18B	7.55B	96.00M	1.31B
Investing Cash Flow	0	-671.00M	-3.13B	-496.00M	-291.00M	68.00M
Financing Cash Flow	0	1.42B	6.89B	-2.00B	681.00M	-1.40B

Ohki Health Care Holdings, Inc. Technical Analysis

Technical Analysis SentimentPositive

Last Price995.00

Price Trends

50DMA994.50Positive

100DMA1047.95Negative

200DMA1170.23Negative

Market Momentum

MACD-1.58Negative

RSI54.58Neutral

STOCH45.47Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3417, the sentiment is Positive. The current price of 995.00 is above the 20-day moving average (MA) of 975.60, above the 50-day MA of 994.50, and below the 200-day MA of 1170.23, indicating a neutral trend. The MACD of -1.58 indicates Negative momentum. The RSI at 54.58 is Neutral, neither overbought nor oversold. The STOCH value of 45.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3417.

Ohki Health Care Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

JP:3417 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3391	81Outperform	JPY 1.12T	19.58	7.13%	1.88%	―	―
JP:3148	70Outperform	JPY 207.36B	12.66	―	2.83%	8.67%	3.24%
JP:7649	69Neutral	JPY 532.23B	17.51	9.94%	1.24%	8.97%	-29.54%
JP:3349	60Neutral	JPY 505.70B	15.88	―	1.27%	8.99%	3.61%
JP:3549	59Neutral	JPY 482.38B	25.45	―	0.29%	12.54%	15.87%
Sector *	51Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
JP:3417	42Neutral	JPY 13.96B	18.12	―	3.02%	2.87%	-73.55%

* Healthcare Sector Average

Performance Comparison

JP:3417 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3417	Ohki Health Care Holdings, Inc.	995.00	-402.29	-28.79%
JP:7649	Sugi Holdings Co	1416.50	-292.70	-17.12%
JP:3391	TSURUHA Holdings	2500.00	-202.22	-7.48%
JP:3148	Create SD Holdings Co., Ltd.	3290.00	167.31	5.36%
JP:3349	COSMOS Pharmaceutical Corporation	6437.00	-929.03	-12.61%
JP:3549	KUSURI NO AOKI HOLDINGS CO.,LTD.	5073.00	1236.35	32.22%

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.

Date of analysis: Aug 19, 2026

Ohki Health Care Holdings, Inc. AI Stock Analysis