OLBA HEALTHCARE HOLDINGS,Inc.

2689 TSE Consumer Discretionary Wholesale Trade
TSE Standard
¥1,926.00
-1.18%
Delayed · cached 15 min

Fair value analysis

2689
OLBA HEALTHCARE HOLDINGS,Inc.
Consumer DiscretionaryWholesale Trade
¥1,926.00
Close used for this calculation
¥3,284.36Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability11/25
Returns18/25
Balance Sheet9/25
Efficiency25/25
Growth16/25
Good
Quality radar
63Prof.11/25Ret.18/25Eff.25/25B.Sht9/25Growth16/25

Consensus fair value

¥3,284.36
Below FV
▲ +70.5% against the close used
Model range ¥607.35 – ¥5,832.06
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥607.35Fair value¥3,284.36Bull¥5,832.06
FairClose
52-week traded range
52W low ¥1,871.0052W high ¥2,176.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

OLBA HEALTHCARE HOLDINGS,Inc. closed at ¥1,926.00, 41.4% below the consensus fair value of ¥3,284.36 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 8.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥607.35
-68.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,354.08
+74.1%
√(22.5 × EPS × BVPS)
EPS=241.43, BVPS=2070.97
P/E Fair Value
¥4,828.60
+150.7%
EPS × 20x (sector P/E)
EPS=241.43, Sector P/E=20x
Peter Lynch (PEG)
¥2,329.80
+21.0%
EPS × Growth% (PEG = 1 is fair)
EPS=241.43, g=9.7%
EV/EBITDA
¥5,832.06
+202.8%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=2.61B
Dividend Discount (DDM)
¥4,316.17
+124.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=79.93, r=10%, g=8%
Book Value (P/B)
¥3,158.23
+64.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2070.97, ROE=12.1%, g=6%, r=10%
Reverse DCF
¥1,926.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.5% | Historical: 9.7%
Margin of Safety
¥2,197.51
+14.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2930.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.