OLBA HEALTHCARE HOLDINGS, Inc.
2689.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.08 | -0.28 | 0.03 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 48.32 | 13.54 | 21.65 | 19.11 |
| Quality | ||||
| ROIC | 0.96% | 3.20% | 1.83% | 2.89% |
| Gross Margin | 10.95% | 11.88% | 10.98% | 11.26% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.69% | 3.56% | 3.71% | 3.86% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3.39 | -0.63 | 1.14 | 2.15 |
| Interest Coverage | 22.48 | 66.26 | 43.63 | 58.41 |
| Efficiency | ||||
| Inventory Turnover | 3.92 | 4.15 | 3.99 | 3.91 |
| Cash Conversion Cycle | 12.54 | 8.78 | 10.56 | 11.01 |