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OLBA HEALTHCARE HOLDINGS, Inc.

OLBA HEALTHCARE HOLDINGS, Inc.

2689.T
OLBA HEALTHCARE HOLDINGS, Inc.JP flagTokyo Stock Exchange
1,981.00
JPY
-19.00
- -
11.74BMarket Cap

Total Valuation

OLBA HEALTHCARE HOLDINGS, Inc. carries a market capitalization of 11.74B, placing it among publicly traded companies globally. Its enterprise value stands at 11.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.74B
Enterprise Value11.06B

Share Statistics

OLBA HEALTHCARE HOLDINGS, Inc. currently has 5.92M shares outstanding.

Shares Outstanding5.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OLBA HEALTHCARE HOLDINGS, Inc. trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.10.

PE Ratio8.11
PS Ratio0.10
PB Ratio1.10
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OLBA HEALTHCARE HOLDINGS, Inc. trades at an EV/EBITDA multiple of 4.97 and an EV/FCF ratio of 851.36. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.09
EV / EBITDA4.97
EV / EBIT4.97
EV / FCF851.36

Financial Position

OLBA HEALTHCARE HOLDINGS, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.33, indicating elevated leverage, while an interest coverage ratio of 114.61 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.09
Debt / Equity14.33
Debt / EBITDA0.73
Interest Coverage114.61

Financial Efficiency

OLBA HEALTHCARE HOLDINGS, Inc. posts a return on equity of 14.21 and a return on invested capital of 11.22.

Return on Equity (ROE)14.21
Return on Assets (ROA)3.57
Return on Invested Capital (ROIC)11.22
Return on Capital Employed (ROCE)12.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.34

Taxes

Over the trailing twelve months, OLBA HEALTHCARE HOLDINGS, Inc. has paid 742.90M in income taxes, reflecting an effective tax rate of 33.12.

Income Tax742.90M
Effective Tax Rate33.12

Stock Price Statistics

OLBA HEALTHCARE HOLDINGS, Inc.'s stock has declined approximately -0.95% over the past 52 weeks. The 50-day moving average sits at 2,033.90, while the 200-day moving average is 2,063.00.

Beta (5Y)N/A
52-Week Price Change-0.95%
50-Day Moving Average2,033.90
200-Day Moving Average2,063.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OLBA HEALTHCARE HOLDINGS, Inc. generated 118.56B in revenue and converted that into 1.50B in net income, yielding earnings per share of 248.66. EBITDA reached 2.23B, while operating income came in at 2.23B.

Revenue118.56B
Gross Profit13.60B
Operating Income2.23B
Pretax Income2.24B
Net Income1.50B
EBITDA2.23B
EBIT2.23B
Earnings Per Share (EPS)248.66

Balance Sheet

OLBA HEALTHCARE HOLDINGS, Inc. holds 2.73B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -2.13B. Total book value stands at 11.09B, with working capital of 5.87B providing operational flexibility.

Cash & Cash Equivalents2.73B
Total Debt1.63B
Net Debt-2.13B
Equity (Book Value)11.09B
Book Value Per Share1,837.72
Working Capital5.87B

Margins

OLBA HEALTHCARE HOLDINGS, Inc. operates with a gross margin of 11.47, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of 1.27 provide insight into operational efficiency.

Gross Margin11.47
Operating Margin1.88
Pretax Margin1.89
Profit Margin1.27
EBITDA Margin1.88

Scores

OLBA HEALTHCARE HOLDINGS, Inc. posts an Altman Z-Score of 3.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.70