Japan · Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 2.14 trillion. The enterprise value is 2.18 trillion.
| Market Cap | 2.14T |
| Enterprise Value | 2.18T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Olympus has 1.11 billion shares outstanding. The number of shares has decreased by -4.80% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -4.80% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 66.86% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 23.66.
| PE Ratio | 19.64 |
| Forward PE | 23.66 |
| PS Ratio | 2.21 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 21.49.
| EV / Earnings | 19.41 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 14.21 |
| EV / FCF | 21.49 |
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 -31.64% in the last 52 weeks. The beta is 0.46, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 1,831.82 |
| 200-Day Moving Average | 1,925.08 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 3,734,230 |
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 -32.06 per share.
| Cash & Cash Equivalents | 241.22B |
| Total Debt | 276.73B |
| Net Cash | -35.52B |
| Net Cash Per Share | -32.06 |
| 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 | 91.50 |
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 1.55%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.09% |
| Buyback Yield | 4.80% |
| Shareholder Yield | 6.35% |
| Earnings Yield | 5.24% |
| FCF Yield | 4.73% |
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 |