OLBA HEALTHCARE HOLDINGS, Inc.
2689.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.04 | 1.12 | -1.09 | 0.12 |
| FCF Yield | 1.53% | 13.36% | -8.36% | 19.34% |
| EV / EBITDA | 4.37 | 3.87 | 3.88 | 3.23 |
| Quality | ||||
| ROIC | 8.89% | 10.44% | 10.54% | 12.98% |
| Gross Margin | 11.34% | 11.47% | 11.73% | 11.58% |
| Cash Conversion Ratio | 1.14 | 1.39 | -0.31 | 1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.56% | 3.17% | -0.74% | 0.02% |
| Free Cash Flow Growth | -88.72% | 276.51% | -146.28% | -21.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.39 | -0.18 | -0.74 |
| Interest Coverage | 52.55 | 114.61 | 120.55 | 101.04 |
| Efficiency | ||||
| Inventory Turnover | 16.95 | 17.66 | 15.83 | 17.08 |
| Cash Conversion Cycle | 9.20 | 39.02 | 37.04 | 31.59 |