Olympus Statistics

Total Valuation

Olympus has a market cap or net worth of JPY 2.31 trillion. The enterprise value is 2.32 trillion.

Market Cap	2.31T
Enterprise Value	2.32T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Olympus has 1.13 billion shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	79.14%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 24.59 and the forward PE ratio is 19.56. Olympus's PEG ratio is 0.31.

PE Ratio	24.59
Forward PE	19.56
PS Ratio	2.38
PB Ratio	3.15
P/TBV Ratio	5.10
P/FCF Ratio	16.67
P/OCF Ratio	n/a
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 16.76.

EV / Earnings	27.75
EV / Sales	2.34
EV / EBITDA	11.57
EV / EBIT	17.24
EV / FCF	16.76

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.32.

Current Ratio	1.56
Quick Ratio	0.99
Debt / Equity	0.32
Debt / EBITDA	1.16
Debt / FCF	1.68
Interest Coverage	15.45

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	34.45M
Profits Per Employee	2.90M
Employee Count	28,838
Asset Turnover	0.69
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.62, so Olympus's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.58%
50-Day Moving Average	2,304.14
200-Day Moving Average	2,512.80
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	3,892,360

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 993.33 billion and earned 83.74 billion in profits. Earnings per share was 72.36.

Revenue	993.33B
Gross Profit	667.04B
Operating Income	134.55B
Pretax Income	109.09B
Net Income	83.74B
EBITDA	200.58B
EBIT	134.55B
Earnings Per Share (EPS)	72.36

Full Income Statement

Balance Sheet

The company has 220.26 billion in cash and 233.33 billion in debt, giving a net cash position of -13.08 billion or -11.59 per share.

Cash & Cash Equivalents	220.26B
Total Debt	233.33B
Net Cash	-13.08B
Net Cash Per Share	-11.59
Equity (Book Value)	734.66B
Book Value Per Share	651.43
Working Capital	232.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.53 billion and capital expenditures -42.91 billion, giving a free cash flow of 138.62 billion.

Operating Cash Flow	181.53B
Capital Expenditures	-42.91B
Free Cash Flow	138.62B
FCF Per Share	122.91

Full Cash Flow Statement

Margins

Gross margin is 67.15%, with operating and profit margins of 13.55% and 8.43%.

Gross Margin	67.15%
Operating Margin	13.55%
Pretax Margin	10.98%
Profit Margin	8.43%
EBITDA Margin	20.19%
EBIT Margin	13.55%
FCF Margin	13.95%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	20.00
Dividend Yield	0.98%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	25.06%
Buyback Yield	6.43%
Shareholder Yield	7.40%
Earnings Yield	3.62%
FCF Yield	6.00%

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 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a