Stock 2689 OLBA HEALTHCARE HOLDINGS, INC.
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Financials OLBA HEALTHCARE HOLDINGS, Inc.

Equities

2689

JP3226700007

Medical Equipment, Supplies & Distribution

Market Closed - Japan Exchange
Other stock markets
 11:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
1,950 JPY -3.85% Intraday chart for OLBA HEALTHCARE HOLDINGS, Inc. +0.41% +9.61%
31/01 Olba Healthcare Holdings, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024 CI
31/01 OLBA HEALTHCARE HOLDINGS, Inc. Provides Dividend Guidance for the Year-End Fiscal Year Ending June 30, 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 8,876 7,574 8,141 10,066 10,195 10,906
Enterprise Value (EV) 1 9,766 9,082 10,128 9,868 8,290 10,427
P/E ratio 8.42 x 9.77 x 23.9 x 10.2 x 6.63 x 7.7 x
Yield 2.53% 2.96% 2.95% 2.72% 3.58% 3.87%
Capitalization / Revenue 0.08 x 0.07 x 0.08 x 0.09 x 0.09 x 0.1 x
EV / Revenue 0.09 x 0.08 x 0.09 x 0.09 x 0.08 x 0.09 x
EV / EBITDA 6.3 x 5.46 x 7.58 x 5.08 x 3.35 x 3.93 x
EV / FCF -10.3 x 28.2 x 31.9 x 3.97 x 5.44 x -10.1 x
FCF Yield -9.75% 3.55% 3.13% 25.2% 18.4% -9.89%
Price to Book 1.41 x 1.13 x 1.13 x 1.24 x 1.11 x 1.06 x
Nbr of stocks (in thousands) 5,611 5,611 6,013 6,082 6,087 6,032
Reference price 2 1,582 1,350 1,354 1,655 1,675 1,808
Announcement Date 21/09/18 20/09/19 18/09/20 24/09/21 22/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,07,663 1,07,428 1,07,896 1,12,976 1,07,959 1,10,472
EBITDA 1 1,551 1,662 1,337 1,943 2,476 2,653
EBIT 1 1,236 1,301 927 1,541 2,073 2,144
Operating Margin 1.15% 1.21% 0.86% 1.36% 1.92% 1.94%
Earnings before Tax (EBT) 1 1,382 1,181 722 1,513 2,136 2,156
Net income 1 1,054 775 326 989 1,535 1,414
Net margin 0.98% 0.72% 0.3% 0.88% 1.42% 1.28%
EPS 2 187.9 138.1 56.69 162.6 252.7 234.9
Free Cash Flow 1 -951.8 322 317.1 2,487 1,524 -1,032
FCF margin -0.88% 0.3% 0.29% 2.2% 1.41% -0.93%
FCF Conversion (EBITDA) - 19.37% 23.72% 128.02% 61.56% -
FCF Conversion (Net income) - 41.55% 97.28% 251.5% 99.29% -
Dividend per Share 2 40.00 40.00 40.00 45.00 60.00 70.00
Announcement Date 21/09/18 20/09/19 18/09/20 24/09/21 22/09/22 29/09/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 55,547 55,282 25,013 53,030 28,726 26,307 53,718 29,134 27,495 57,466
EBITDA - - - - - - - - - -
EBIT 1 335 620 249 786 892 403 854 719 250 746
Operating Margin 0.6% 1.12% 1% 1.48% 3.11% 1.53% 1.59% 2.47% 0.91% 1.3%
Earnings before Tax (EBT) 1 308 615 242 782 899 402 856 717 249 745
Net income 1 169 389 175 532 601 251 547 486 168 486
Net margin 0.3% 0.7% 0.7% 1% 2.09% 0.95% 1.02% 1.67% 0.61% 0.85%
EPS 2 30.20 63.98 28.81 87.57 98.72 41.84 91.09 80.70 27.90 81.01
Dividend per Share - - - - - - - - - -
Announcement Date 03/02/20 29/01/21 29/10/21 31/01/22 28/04/22 31/10/22 31/01/23 28/04/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 890 1,508 1,987 - - -
Net Cash position 1 - - - 198 1,905 479
Leverage (Debt/EBITDA) 0.5738 x 0.9073 x 1.486 x - - -
Free Cash Flow 1 -952 322 317 2,487 1,524 -1,032
ROE (net income / shareholders' equity) 17.6% 11.2% 3.43% 12.8% 17.8% 14.6%
ROA (Net income/ Total Assets) 2.36% 2.41% 1.72% 2.74% 3.39% 3.31%
Assets 1 44,610 32,115 18,978 36,067 45,335 42,656
Book Value Per Share 2 1,121 1,192 1,197 1,337 1,514 1,712
Cash Flow per Share 2 252.0 199.0 316.0 355.0 531.0 398.0
Capex 1 221 293 313 379 297 161
Capex / Sales 0.21% 0.27% 0.29% 0.34% 0.28% 0.15%
Announcement Date 21/09/18 20/09/19 18/09/20 24/09/21 22/09/22 29/09/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Medical Equipment Wholesale

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Medical Equipment Wholesale
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