TSE: 3417 - Ohki Healthcare Holdings Co.,Ltd.

Yield per half year: -3.79%
Dividend yield: +6.76%
Sector: Healthcare

Reporting Ohki Healthcare Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.78
Выручка, млрд ¥	239.53	258.48	277.26	286.17	278.16	304.45	334.66	334.66	296.14	3.83
Чистая прибыль, млрд ¥	2.31	2.05	2.37	2.8	0.972	2.18	2.21	2.21	2.11	-1.39
EV, млрд ¥	25.83	14.23	14.55	23.1	14.47	16.42	12.65	12.65	16.24	-2.76
EBIT, млрд ¥	2.34	2.04	2.22	3.01	1.57	3.21	3.44	3.44	2.69	9.15
EBITDA, млрд ¥	3.64	3.46	3.77	4.56	1.95	3.59	3.82	3.82	3.54	0.26
Баланс стоимость, млрд ¥	16.65	17.5	19.21	22.22	21.95	24.13	27.84	27.84	23.07	7.70
FCF, млрд ¥	5.25	2.31	-1.36	-4.43	1.17	-0.223	7.23	7.23	0.4774	-239.68
Операционный денежный поток, млрд ¥	5.59	2.73	-0.901	-4.27	1.31	0.096	7.55	7.55	0.7570	-252.98
Операционная прибыль, млрд ¥	2.35	2.04	2.24	3.02	0.631	2.06	2.04	2.04	2.00	-1.85
Операционные расходы, млрд ¥	237.18	256.44	275.02	283.16	13.09	13.82	14.85	14.85	119.99	-44.22
CAPEX, млрд ¥	0.316	0.402	0.413	0.128	0.144	0.319	0.32	0.32	0.2648	-4.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	67.89	73.71	78.57	77.32	11 758.99	81.42	85.82	85.43	74.84	87.07	82.92	1.35
Чистая прибыль, млрд ¥	0.035	0.356	0.514	0.555	118.94	0.529	0.804	0.259	0.618	0.402	0.5224	-5.34
EV, млрд ¥	14.47	14.51	13.85	11.08	2 556.18	19.01	12.23	15.79	12.7	12.31	14.41	-8.32
EBIT, млрд ¥	0.006	0.242	0.475	0.545	125.38	0.75	1.26	0.478	0.956	0.608	0.8104	-4.11
EBITDA, млрд ¥	0.116	0.518	0.751	0.818	176.6	0.839	1.35	0.575	1.06	0.701	0.9050	-3.53
Баланс стоимость, млрд ¥	21.95	22.35	22.77	23.33	3 790.51	25.21	26.51	26.4	27.84	28.34	26.86	2.37
FCF, млрд ¥				28.86	30.8	0.178	0.18	0.194			12.04	-63.23
Операционный денежный поток, млрд ¥	1.31		1.48	28.86	30.8	0.178	0.18	0.194			12.04	-63.23
Операционная прибыль, млрд ¥	0.012	0.241	0.476	0.545	125.38	0.246	0.935	0.225	0.802	0.288	0.4992	3.20
Операционные расходы, млрд ¥	67.88	73.47	78.09	76.78	537.35	3.83	3.75	3.84	3.42	3.97	3.76	0.72
CAPEX, млрд ¥	0.144		0.154		50.12						16.81	603.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.96	5.97	4	2.8	2.77	3.24	8.31	8.31	4.22	15.75
Short Term Investments ¥			0.02	0.02	0.02	0.155	0.155	0.155	0.0740	50.61
Total Receivables ¥		59.92	62.24	62.74	68.65	73.7	74.86	74.86	68.44	3.76
Total Current Assets ¥		82.68	84.03	89.59	97.68	104.72	118.81	118.81	98.97	7.17
Чистые активы, млрд ¥	77.77	82.68	84.03	89.59	5.85	5.72		5.72	53.57	-41.39
Активы, млрд ¥	96.63	100.41	101.78	107.27	113.95	122.54	138.58	138.58	116.82	6.37
Short Term Debt ¥		5.7	5.7	8.23	7.18	6.62	5.42	5.42	6.63	-1.00
Long Term Debt ¥		0.422	0.258	0.271	0.313	1.85	1.52	1.52	0.8424	42.58
Задолженность, млрд ¥	79.96	82.87	82.46	84.84	91.86	98.27	110.68	110.68	93.62	6.06
Чистый долг, млрд ¥	2.17	0.144	1.95	5.79	4.71	5.22	-1.36	-1.36	3.26	-193.05
Долг, млрд ¥			5.96	8.59	7.49	8.47	6.95	6.95	7.49	3.12
Расходы на обслуживание долга ¥		0.038	0.034	0.04	0.036	0.033	0.035	0.035	0.0356	0.58
Чист. проц. доходы, млрд ¥	0.016	0.017	0.019	0.021	0.022	0.174	0.031	0.174	0.0534	10.29
Амортизация, млрд ¥			0.401	0.396	0.381	0.375	0.377	0.377	0.3860	-1.23
Себестоимость, млрд ¥			249.35	255.42	264.44	288.56	317.77	317.77	275.11	4.97
Товарно материальные запасы ¥		16.6	17.57	23.85	22.19	23.76	23.89	23.89	22.25	6.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		2.77	2.53	3.47	5.53	509.07	2.37	8.3	5.84	8.31	6.58	6.28	22.66
Short Term Investments ¥						24.35					3.72	14.04	-60.91
Total Receivables ¥		68.64	65.14	67.68	73.54	11 579.56	71.58	77.71	79.94	74.86	78.22	76.46	1.79
Total Current Assets ¥		97.68	99.25	104.69	115.35	16 453.09	108.79	123.25	125.63	118.81	119.78	119.25	1.94
Чистые активы, млрд ¥	102.3	97.68	99.25	104.69	115.35	898.1	5.69					244.62	-43.55
Активы, млрд ¥		113.95	116.03	121.47	132.08	19 253.28	127.66	143.03	144.69	140.08	140.16	139.12	1.89
Short Term Debt ¥		7.18	6.84	6.87	5.24	1 039.66	6.52	4.62	4.6	5.42	4.34	5.10	-7.82
Long Term Debt ¥		0.3	0.27	0.24	1.31	291.14	1.76	1.67	1.61	1.52		59.54	-65.04
Задолженность, млрд ¥		91.86	93.55	98.55	108.6	15 439.83	102.31	116.41	118.21	112.18	111.77	112.18	1.78
Чистый долг, млрд ¥		4.71	4.58	3.64	1.02	820.48	5.91	-2.01	0.369	-1.36	-0.77	0.4278	-166.52
Долг, млрд ¥			7.11	7.11	6.55	1 329.55	8.27	6.29	6.21	6.95	5.81	6.71	-6.82
Расходы на обслуживание долга ¥		0.008	0.008	0.009	0.008	1.26	0.008	0.01	0.008	0.008	0.01	0.0088	4.56
Чист. проц. доходы, млрд ¥	0.005	0.011	0.003	0.005	0.004	7.54	0.6285	1.1	0.6285	0.016		1.98	-70.80
Амортизация, млрд ¥			0.253	0.276	0.273	51.22	0.089	0.09	0.097	0.101	0.093	0.0940	0.88
Себестоимость, млрд ¥							77.34	81.14	81.36	70.62	82.81	78.65	1.38
Товарно материальные запасы ¥		22.19	21.36	21.87	25.17	3 732.38	23.8	24.3	28.17	23.89	24.72	24.98	0.76

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	165.33	146.53	171.55	202.73	70.48	158.21	160.43		160.43	152.68	-1.33
Цена акции ао					752	1076	816	839	839	870.75	2.77
Число акций ао, млн		13.99	13.79	13.79	13.79	13.79	13.78		13.78	13.79	-0.01
FCF/акцию	375.47	165.04	-98.25	-321.43	84.47	-16.17	524.7		524.7	34.66	-239.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	2.54	25.81	37.27	40.24	8624.1	38.36	58.3	18.78	44.72	29.47		37.93	-5.14
Цена акции ао											839	839.00	0.00
FCF/акцию					14.21	12.91	13.05	14.07				13.56	-0.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.2	12	12.89	13.5	4.43	9.47	8.51		8.51	8.22	9.76	-7.97
ROA, %	2.55	2.08	2.34	2.68	0.8643	1.85	1.69		1.69	5.24	1.88	-6.30
ROIC, %			10.44	9.9	4.29	7.63			7.63	10.29	8.06	-7.54
ROS, %			0.8534	1.02	0.3494	0.7167	0.6604	0.6604	0.6604	5.88	0.6814	-8.33
ROCE, %	11.29	9.97	10.08	11.93	6.44	11.4	10.69	12.33	12.33	10.21	10.56	0.66
Ebit margin, %			1.21	1.51	0.5637	1.06	1.03	1.03	1.03		1.04	-7.37
Рентаб EBITDA, %	1.52	1.34	1.36	1.59	0.7007	1.18	1.14	1.14	1.14	14.52	1.15	-6.44
Чистая рентаб, %	0.97	0.79	0.85	0.98	0.3494	0.7167	0.6604		0.6604	7.06	0.7113	-4.92
Operation Margin, %			0.8079	1.09	0.2268	0.6763	0.6108	0.6108	0.6108	8.27	0.6429	-10.94

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.1597	1.62	2.32	2.48	3.31	2.25	3.31	1.03	2.37	1.5		8.22	2.09	-7.79
ROA, %	0.0301	0.3096	0.4328	0.4378	0.5946	0.4229	0.594	0.18	0.434	0.2869		5.24	0.3836	-7.47
ROS, %						0.6497	0.9368	0.3032	0.8258	0.4617	0.6604	5.88	0.6376	-6.75
ROCE, %		0.9821	1.92	2.16	3.04	2.74	4.36	1.61	3.08	1.9	12.33	10.21	4.66	23.11
Ebit margin, %						0.9212	1.46	0.5595	1.28	0.6983	1.03		1.01	-6.74
Рентаб EBITDA, %		0.7	0.96	1.06	1.5	1.03	1.57	0.6731	1.41	0.8051	1.14	14.52	1.12	-6.20
Чистая рентаб, %	0.05	0.48	0.65	0.72	1.01	0.6497	0.9368	0.3032	0.8258	0.4617		7.06	0.6354	-6.60
Operation Margin, %						0.3022	1.09	0.2634	1.07	0.3308	0.6108	8.27	0.6730	-10.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.23	6.87	5.32	6.19	10.05	5.13	6.34		6.34	172.21	6.61	3.57
P/BV	1.42	0.8032	0.652	0.7718	0.442	0.4614	0.5022		0.5022	128.91	0.5659	-5.09
P/S	0.0988	0.0545	0.0454	0.0605	0.0351	0.0368	0.0419		0.0419	129.26	0.0439	-1.59
P/FCF						-57.31	1.77	1.77	1.77	31.09	-17.9233	-131.37
E/P						0.1706	0.1729	0.1729	0.1729	0.12	0.1721	0.45
EV/EBIT			4.34	5.63	9.23	5.11	3.68	3.68	3.68		5.47	-8.15
EV/EBITDA	7.1	4.11	3.86	5.07	7.42	4.58	3.32		3.32	10.33	4.85	-2.97
EV/S			0.0527	0.0853	0.052	0.0539	0.0378	0.0378	0.0378	129.00	0.0534	-15.02
EV/FCF			-10.78	-5.21	12.42	-73.64	1.75	1.75	1.75	-104.17	-12.5860	-180.40
Debt/EBITDA			1.62	1.89	3.84	2.36	1.82	1.82	1.82	-3.18	2.35	-0.75
Netdebt/Ebitda			0.5332	1.29	2.41	1.46	-0.3561	-0.3561	-0.3561	27.83	0.8896	-177.30
Debt/Ratio			0.0585	0.0776	0.0658	0.0691	0.0501	0.0501	0.0501	0.14	0.0625	-8.38
Debt/Equity			0.31	0.3925	0.3414	0.3511	0.2496	3.97	3.97	0.88	1.06	58.85
Debt/Net Income			2.52	3.13	7.71	3.88	3.14	3.14	3.14	3.50	4.20	0.06
PEG								-0.1705	-0.1705		-0.1705	0.00
Бета						2.4	-1.69	0.2795	0.2795	0.57	0.3298	-51.17
Индекс Альтмана						3.39	0.1117	0.1141	0.1141	-14.10	1.21	-67.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.05	8.99	9.19	6.9	5.06	5.56	5.38	6.56	6.35	6.34			172.21	6.04	2.66
P/BV	0.442	0.4416	0.4454	0.4289	0.4552	0.5168	0.5346	0.5823	0.5037	0.4608			128.91	0.5196	-2.27
P/S	0.0351	0.0352	0.0354	0.0338	0.0363	0.042	0.0446	0.0471	0.0428	0.0396			129.26	0.0432	-1.17
P/FCF												1.77	31.09	1.77	0.00
E/P												0.1729	0.12	0.1729	0.00
EV/EBIT						25.34	9.74	33.03	13.28	20.25		3.68		16.00	-17.69
EV/EBITDA	9.23	8.51	8.09	5.03	5.1	4.98	2.83	3.97	3.33	3.35			10.33	3.69	-7.62
EV/S						0.2334	0.1425	0.1848	0.1696	0.1414		0.0378	129.00	0.1352	-23.31
EV/FCF						106.78	67.93	81.38				1.75	-104.17	64.46	-64.22
Debt/EBITDA		14.39	9.47	8	7.53	9.86	4.68	10.81	6.57	8.28		1.82	-3.18	6.43	-17.21
Netdebt/Ebitda						7.04	-1.49	0.6417	-1.29	-1.1		-0.3561	27.83	-0.7189	-24.89
Debt/Ratio						0.0648	0.044	0.0429	0.0496	0.0414		0.0501	0.14	0.0456	2.63
Debt/Equity						0.3282	0.2372	0.2353	0.2496	0.2049		3.97	0.88	0.9794	75.69
Debt/Net Income						15.64	7.82	23.99	11.24	14.45		3.14	3.50	12.13	-16.68
PEG												-0.1705		-0.1705	0.00
Бета											0.6808	0.2795	0.57	0.4801	-35.93
Индекс Альтмана											0.1141	0.1141	-14.10	0.1141	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.182	0.236	0.25	0.26	0.274	0.292	0.304			0.304		0.2760	3.99
Дивиденд	13	3	18	19	20	21	22	24	25	25		22.40	4.56
Див доход, ао, %	0.5	0.2364	1.8	1.39	2.74	5.81	5.25	4.52	6.76	6.76	2.96	5.02	19.80
Дивиденды / прибыль, %		7.87	11.51	10.57	9.3	28.19	13.38	13.76		13.76	44.64	15.04	5.42
Dividend Coverage Ratio									7.27	7.27		7.27	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.274	0.287	45.88			15.48	451.18
Дивиденды / прибыль, %	782.86	55.84	38.57		44.64	292.42	-63.34
Dividend Coverage Ratio				7.27		7.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	576	576	0.00

	CAGR 5

	CAGR 5