ScoreWhy is OLBA HEALTHCARE HOLDINGS, Inc. ?
1
High Management Efficiency with a high ROE of 13.15%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.06
3
Poor long term growth as Net Sales has grown by an annual rate of 2.01% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 10.42%
- INVENTORY TURNOVER RATIO(HY) Lowest at 15.18 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.49 times
5
With ROE of 11.25%, it has a very attractive valuation with a 1.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.71%, its profits have fallen by -11%
6
Below par performance in long term as well as near term
- Along with generating -0.71% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OLBA HEALTHCARE HOLDINGS, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OLBA HEALTHCARE HOLDINGS, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OLBA HEALTHCARE HOLDINGS, Inc.
-100.0%
-0.16
14.74%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.01%
EBIT Growth (5y)
9.50%
EBIT to Interest (avg)
88.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
8.94
Tax Ratio
28.09%
Dividend Payout Ratio
33.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.75%
ROE (avg)
13.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
6.84
EV to EBITDA
5.14
EV to Capital Employed
1.13
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.54%
ROE (Latest)
11.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.1% (YoY
-18What is not working for the Company
ROCE(HY)
Lowest at 10.42%
INVENTORY TURNOVER RATIO(HY)
Lowest at 15.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.49 times
INTEREST(Q)
Highest at JPY 15.49 MM
NET PROFIT(Q)
Fallen at -41.43%
Here's what is working for OLBA HEALTHCARE HOLDINGS, Inc.
Raw Material Cost
Fallen by -0.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 187.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 187.12 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for OLBA HEALTHCARE HOLDINGS, Inc.
Interest
At JPY 15.49 MM has Grown at 34.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.49 MM
in the last five periods and Increased by 34.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -41.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 15.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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