Japan · Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 1.98 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 1.98T |
| Enterprise Value | 2.01T |
Important Dates
The last earnings date was 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 -4.80% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 68.68% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 21.29. Olympus's PEG ratio is 18.15.
| PE Ratio | 17.83 |
| Forward PE | 21.29 |
| PS Ratio | 2.04 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | 18.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 19.87.
| EV / Earnings | 17.94 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 13.13 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.94 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.73 |
| Interest Coverage | 25.77 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 14.01% |
| Revenue Per Employee | 33.08M |
| Profits Per Employee | 3.83M |
| Employee Count | 29,297 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Olympus has paid 37.55 billion in taxes.
| Income Tax | 37.55B |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -33.14% in the last 52 weeks. The beta is 0.49, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.14% |
| 50-Day Moving Average | 1,765.91 |
| 200-Day Moving Average | 2,055.28 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 4,367,895 |
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 969.02 billion and earned 112.26 billion in profits. Earnings per share was 98.74.
| Revenue | 969.02B |
| Gross Profit | 662.62B |
| Operating Income | 152.52B |
| Pretax Income | 149.56B |
| Net Income | 112.26B |
| EBITDA | 218.01B |
| EBIT | 152.52B |
| Earnings Per Share (EPS) | 98.74 |
Balance Sheet
The company has 241.22 billion in cash and 276.73 billion in debt, giving a net cash position of -35.52 billion or -31.53 per share.
| Cash & Cash Equivalents | 241.22B |
| Total Debt | 276.73B |
| Net Cash | -35.52B |
| Net Cash Per Share | -31.53 |
| Equity (Book Value) | 732.65B |
| Book Value Per Share | 649.14 |
| Working Capital | 332.11B |
Cash Flow
In the last 12 months, operating cash flow was 152.00 billion and capital expenditures -50.64 billion, giving a free cash flow of 101.37 billion.
| Operating Cash Flow | 152.00B |
| Capital Expenditures | -50.64B |
| Free Cash Flow | 101.37B |
| FCF Per Share | 89.98 |
Margins
Gross margin is 68.38%, with operating and profit margins of 15.74% and 11.59%.
| Gross Margin | 68.38% |
| Operating Margin | 15.74% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.59% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 15.74% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.09% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 5.67% |
| FCF Yield | 5.12% |
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 3.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 7 |