Japan
· Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 1.88 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Olympus has 1.13 billion shares outstanding. The number of shares has decreased by -5.74% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -5.74% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 72.88% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 20.67. Olympus's PEG ratio is 4.19.
| PE Ratio | 18.42 |
| Forward PE | 20.67 |
| PS Ratio | 2.14 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 14.78 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | 4.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.03.
| EV / Earnings | 15.97 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.03 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.59 |
| Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.26% |
| Revenue Per Employee | 34.58M |
| Profits Per Employee | 4.09M |
| Employee Count | 28,838 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Olympus has paid 41.27 billion in taxes.
| Income Tax | 41.27B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.50, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.82% |
| 50-Day Moving Average | 1,871.90 |
| 200-Day Moving Average | 2,256.60 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 3,596,590 |
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, Olympus had revenue of JPY 997.33 billion and earned 117.86 billion in profits. Earnings per share was 102.80.
| Revenue | 997.33B |
| Gross Profit | 683.70B |
| Operating Income | 163.79B |
| Pretax Income | 159.07B |
| Net Income | 117.86B |
| EBITDA | 230.24B |
| EBIT | 163.79B |
| Earnings Per Share (EPS) | 102.80 |
Balance Sheet
The company has 252.53 billion in cash and 229.10 billion in debt, giving a net cash position of 23.43 billion or 20.77 per share.
| Cash & Cash Equivalents | 252.53B |
| Total Debt | 229.10B |
| Net Cash | 23.43B |
| Net Cash Per Share | 20.77 |
| Equity (Book Value) | 751.73B |
| Book Value Per Share | 666.54 |
| Working Capital | 254.08B |
Cash Flow
In the last 12 months, operating cash flow was 190.46 billion and capital expenditures -46.00 billion, giving a free cash flow of 144.46 billion.
| Operating Cash Flow | 190.46B |
| Capital Expenditures | -46.00B |
| Free Cash Flow | 144.46B |
| FCF Per Share | 128.09 |
Margins
Gross margin is 68.55%, with operating and profit margins of 16.42% and 11.82%.
| Gross Margin | 68.55% |
| Operating Margin | 16.42% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.82% |
| EBITDA Margin | 23.09% |
| EBIT Margin | 16.42% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.80% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.77% |
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
The last stock split was on March 27, 2019. It was a forward split with a ratio of 4.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Olympus has an Altman Z-Score of 4.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 7 |