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2689.T

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OLBA HEALTHCARE HOLDINGS, Inc. · Healthcare · Japan · $74M · Avg Vol: $87K/d

98
StockRank
Q
59
V
88
M
55
P/E (TTM)
9.7x
ROE
11.3%
D/E
0.3x
Dividend %
4.0%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-3.5%
12.2812.4312.5812.7312.88May 18Jun 8Jun 26
SMA 50SMA 200
Close
$12.43
RSI (14)
42.3
52W High
$13.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
2.5%*49.3
ROE
11.3%74.5
GP/Assets
32.9%71.0
Op. Margin
1.7%48.1
FCF/Assets
3.7%62.4
Piotroski
497.3
Int. Cover
—88.5
D/E Ratio
0.27x46.3
Current Ratio
1.20x16.6
Value
88
P/E (TTM)
9.7x88.9
EV/EBITDA
4.8x92.6
P/FCF
7.4x87.3
P/B
0.9x84.0
P/S
0.1x99.3
Div Yield
4.0%81.0
Momentum
55
52W High %
90%85.1
RS 6M
-41%28.2
SMA 50/200
1.00x62.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
48%75.7

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
—
Gross Margin
11.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 2689.T are excluded.

TickerCompanyMkt CapStockRankSignal
2689.TOLBA HEALTHCARE HOLDINGS, Inc.(you)$74M98STRONG BUY
9265.TYamashita Health Care Holdings,Inc.$52M87STRONG BUY
3183.TWIN-Partners Co., Ltd.$211M94STRONG BUY
3151.TVital KSK Holdings, Inc.$454M93STRONG BUY
7476.TAS ONE Corporation$975M83STRONG BUY
9987.TSuzuken Co., Ltd.$2.1B83STRONG BUY
2784.TAlfresa Holdings Corporation$2.4B84STRONG BUY
7459.TMediPal Holdings Corporation$3.3B90STRONG BUY
8129.TToho Holdings Co., Ltd.$1.5B72BUY
7792.TColan Totte.Co.,Ltd.$81M99STRONG BUY

Peer medians: ROE 8.0% · P/E 15.8x · Gross margin 47.5%

OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) — Stock Score Summary

OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) has a MoatMap StockRank of 98/100 based on Quality (59/100), Value (88/100), and Momentum (55/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$12.43
Market Cap$74M
P/E (TTM)9.66
Price/Book0.95
Return on Equity11.3%
Debt/Equity27.20
Gross Margin11.3%
Operating Margin1.7%
Revenue Growth4.6%
Dividend Yield4.0%
Free Cash Flow$10M

OLBA HEALTHCARE HOLDINGS, Inc. operates in the Medical Distribution industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is OLBA HEALTHCARE HOLDINGS, Inc.’s (2689.T) StockRank?
MoatMap’s StockRank for OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (59), Value (88), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does OLBA HEALTHCARE HOLDINGS, Inc. have an economic moat?
OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OLBA HEALTHCARE HOLDINGS, Inc. a buy, hold, or sell?
MoatMap’s current signal for OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OLBA HEALTHCARE HOLDINGS, Inc. in?
OLBA HEALTHCARE HOLDINGS, Inc. (2689.T) operates in the Healthcare sector, specifically the Medical Distribution industry (Japan).
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