Oliver Statistics

Total Valuation

Oliver has a market cap or net worth of JPY 30.80 billion.

Market Cap	30.80B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Oliver has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	n/a
Float	2.63M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.60
P/TBV Ratio	1.83
P/FCF Ratio	21.51
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.08.

Current Ratio	2.19
Quick Ratio	2.08
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	1.02
Interest Coverage	67.95

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	50.59M
Profits Per Employee	1.79M
Employee Count	378
Asset Turnover	0.69
Inventory Turnover	31.82

Taxes

In the past 12 months, Oliver has paid 664.39 million in taxes.

Income Tax	664.39M
Effective Tax Rate	43.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	3,895,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oliver had revenue of JPY 19.12 billion and earned 675.20 million in profits. Earnings per share was 55.51.

Revenue	19.12B
Gross Profit	5.14B
Operating Income	1.50B
Pretax Income	1.52B
Net Income	675.20M
EBITDA	2.23B
EBIT	1.50B
Earnings Per Share (EPS)	55.51

Balance Sheet

The company has 9.06 billion in cash and 1.47 billion in debt, with a net cash position of 7.60 billion or 75.99 per share.

Cash & Cash Equivalents	9.06B
Total Debt	1.47B
Net Cash	7.60B
Net Cash Per Share	75.99
Equity (Book Value)	19.29B
Book Value Per Share	1,391.84
Working Capital	7.47B

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -438.13 million, giving a free cash flow of 1.43 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-438.13M
Depreciation & Amortization	732.75M
Net Borrowing	-490.00M
Free Cash Flow	1.43B
FCF Per Share	14.32

Margins

Gross margin is 26.87%, with operating and profit margins of 7.83% and 3.53%.

Gross Margin	26.87%
Operating Margin	7.83%
Pretax Margin	7.94%
Profit Margin	3.53%
EBITDA Margin	11.67%
EBIT Margin	7.83%
FCF Margin	7.49%

Dividends & Yields

Oliver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.37%
FCF Payout Ratio	n/a
Buyback Yield	2.64%
Shareholder Yield	2.64%
Earnings Yield	2.19%
FCF Yield	4.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Oliver has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6