Olympus Statistics

Total Valuation

Olympus has a market cap or net worth of JPY 2.84 trillion. The enterprise value is 2.84 trillion.

Market Cap	2.84T
Enterprise Value	2.84T

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Olympus has 1.14 billion shares outstanding. The number of shares has decreased by -6.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	68.36%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 33.54 and the forward PE ratio is 21.79. Olympus's PEG ratio is 0.32.

PE Ratio	33.54
Forward PE	21.79
PS Ratio	3.00
PB Ratio	4.06
P/TBV Ratio	n/a
P/FCF Ratio	27.76
P/OCF Ratio	n/a
PEG Ratio	0.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 27.76.

EV / Earnings	37.68
EV / Sales	2.91
EV / EBITDA	11.54
EV / EBIT	15.79
EV / FCF	27.76

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.

Current Ratio	1.57
Quick Ratio	0.99
Debt / Equity	0.35
Debt / EBITDA	1.00
Debt / FCF	2.40
Interest Coverage	89.05

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.53%
Return on Capital (ROIC)	10.57%
Revenue Per Employee	33.76M
Profits Per Employee	2.61M
Employee Count	28,838
Asset Turnover	0.65
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.99%
50-Day Moving Average	2,682.83
200-Day Moving Average	2,460.61
Relative Strength Index (RSI)	28.49
Average Volume (20 Days)	5,039,485

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 973.60 billion and earned 75.25 billion in profits. Earnings per share was 63.86.

Revenue	973.60B
Gross Profit	659.64B
Operating Income	179.71B
Pretax Income	105.62B
Net Income	75.25B
EBITDA	245.85B
EBIT	179.71B
Earnings Per Share (EPS)	63.86

Full Income Statement

Balance Sheet

The company has 245.87 billion in cash and 245.48 billion in debt, giving a net cash position of 387.00 million or 0.34 per share.

Cash & Cash Equivalents	245.87B
Total Debt	245.48B
Net Cash	387.00M
Net Cash Per Share	0.34
Equity (Book Value)	703.09B
Book Value Per Share	614.61
Working Capital	237.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.85 billion and capital expenditures -45.72 billion, giving a free cash flow of 102.14 billion.

Operating Cash Flow	147.85B
Capital Expenditures	-45.72B
Free Cash Flow	102.14B
FCF Per Share	89.94

Full Cash Flow Statement

Margins

Gross margin is 67.75%, with operating and profit margins of 18.46% and 7.73%.

Gross Margin	67.75%
Operating Margin	18.46%
Pretax Margin	10.85%
Profit Margin	7.73%
EBITDA Margin	25.25%
EBIT Margin	18.46%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.80%.

Dividend Per Share	20.00
Dividend Yield	0.80%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	27.88%
Buyback Yield	6.27%
Shareholder Yield	7.07%
Earnings Yield	2.56%
FCF Yield	3.60%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a