XJPX2689
Market cap73mUSD
Jan 21, Last price
1,955.00JPY
1D
0.46%
1Q
1.19%
Jan 2017
61.44%
Name
OLBA Healthcare Holdings Inc
Chart & Performance
Profile
OLBA HEALTHCARE HOLDINGS, Inc. provides various solutions to medical institutions, universities, corporate research institutes, individuals, and long-term care facilities in Japan. The company's medical equipment business engages in the wholesale of artificial joints, pacemakers, coronary stents, steel instruments, and ultrasonic scalpels; and diagnostic imaging equipment, such as MRI and CT to respirators, intraoperative monitors, and surgical lights. It also offers reagents and equipment for genetic research, cell culture, and protein analysis; automatic analyzers for biochemistry, immunity, and blood; and test reagents, as well as undertakes services for DNA analysis in the field of life sciences. The company's Supply Processing and Distribution business provides goods management, information management, and purchase management services. Its Nursing care products business engages in the rental of nursing care equipment; sale of welfare equipment, such as portable toilets and bathing equipment; and operation of long-term care reform, a comfortable stay at home. The company was formerly known as Kawanishi Holdings, Inc. and changed its name to OLBA HEALTHCARE HOLDINGS, Inc. in January 2021. OLBA HEALTHCARE HOLDINGS, Inc. was founded in 1921 and is headquartered in Okayama, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 118,564,924 7.33% | 110,472,640 2.33% | 107,959,426 -4.44% | |||||||
Cost of revenue | 116,338,120 | 108,328,100 | 105,885,447 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,226,804 | 2,144,540 | 2,073,979 | |||||||
NOPBT Margin | 1.88% | 1.94% | 1.92% | |||||||
Operating Taxes | 742,903 | 742,304 | 601,487 | |||||||
Tax Rate | 33.36% | 34.61% | 29.00% | |||||||
NOPAT | 1,483,901 | 1,402,236 | 1,472,492 | |||||||
Net income | 1,500,356 6.09% | 1,414,238 -7.89% | 1,535,333 55.18% | |||||||
Dividends | (435,914) | (367,198) | (310,547) | |||||||
Dividend yield | 3.63% | 3.37% | 3.05% | |||||||
Proceeds from repurchase of equity | (219,685) | 26,629 | (608,108) | |||||||
BB yield | 1.83% | -0.24% | 5.98% | |||||||
Debt | ||||||||||
Debt current | 738,265 | 1,098,263 | 374,154 | |||||||
Long-term debt | 1,922,259 | 1,789,071 | 1,919,608 | |||||||
Deferred revenue | 847,368 | 926,667 | ||||||||
Other long-term liabilities | 929,342 | 58,973 | 58,640 | |||||||
Net debt | (429,334) | (1,399,643) | (2,495,043) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,084,226 | (659,519) | 2,420,642 | |||||||
CAPEX | (477,059) | (251,002) | (453,356) | |||||||
Cash from investing activities | (673,033) | (306,247) | (211,806) | |||||||
Cash from financing activities | (1,089,783) | 175,938 | (1,169,906) | |||||||
FCF | 626,851 | (1,161,212) | 2,111,896 | |||||||
Balance | ||||||||||
Cash | 2,731,386 | 2,399,977 | 3,189,805 | |||||||
Long term investments | 358,472 | 1,887,000 | 1,599,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 11,609,330 | 10,348,151 | 9,153,505 | |||||||
Invested Capital | 13,933,299 | 12,582,635 | 10,760,653 | |||||||
ROIC | 11.19% | 12.01% | 13.90% | |||||||
ROCE | 15.62% | 16.74% | 19.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,961 | 6,021 | 6,073 | |||||||
Price | 2,016.00 11.50% | 1,808.00 7.94% | 1,675.00 1.21% | |||||||
Market cap | 12,018,176 10.41% | 10,885,100 7.00% | 10,172,684 1.06% | |||||||
EV | 11,588,842 | 9,485,457 | 7,677,641 | |||||||
EBITDA | 2,791,670 | 2,654,657 | 2,477,427 | |||||||
EV/EBITDA | 4.15 | 3.57 | 3.10 | |||||||
Interest | 19,429 | 17,845 | 20,519 | |||||||
Interest/NOPBT | 0.87% | 0.83% | 0.99% |