Olympus Statistics

Total Valuation

Olympus has a market cap or net worth of JPY 2.09 trillion. The enterprise value is 1.84 trillion.

Market Cap	2.09T
Enterprise Value	1.84T

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	75.70%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 19.52. Olympus's PEG ratio is 3.96.

PE Ratio	18.06
Forward PE	19.52
PS Ratio	2.10
PB Ratio	2.78
P/TBV Ratio	4.38
P/FCF Ratio	14.49
P/OCF Ratio	10.99
PEG Ratio	3.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 12.74.

EV / Earnings	15.62
EV / Sales	1.85
EV / EBITDA	7.98
EV / EBIT	11.21
EV / FCF	12.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is 0.54, so Olympus's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-24.64%
50-Day Moving Average	1,874.70
200-Day Moving Average	2,304.34
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	3,698,125

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.65%.

Dividend Per Share	30.00
Dividend Yield	1.65%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	17.80%
Buyback Yield	5.74%
Shareholder Yield	7.39%
Earnings Yield	5.63%
FCF Yield	6.90%

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a