Japan · Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 2.05 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is 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 -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 (%) | 68.66% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 21.67. Olympus's PEG ratio is 18.47.
| PE Ratio | 17.76 |
| Forward PE | 21.67 |
| PS Ratio | 2.06 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 14.22 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 18.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 14.06.
| EV / Earnings | 17.23 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 12.09 |
| EV / FCF | 14.06 |
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 | 0.98 |
| Debt / FCF | 1.59 |
| Interest Coverage | 36.18 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 16.62% |
| Revenue Per Employee | 34.04M |
| Profits Per Employee | 4.02M |
| Employee Count | 29,297 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Olympus has paid 41.27 billion in taxes.
| Income Tax | 41.27B |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -29.93% 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 | -29.93% |
| 50-Day Moving Average | 1,794.70 |
| 200-Day Moving Average | 2,128.26 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 3,647,600 |
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 | 167.42B |
| Pretax Income | 159.07B |
| Net Income | 117.86B |
| EBITDA | 233.88B |
| EBIT | 167.42B |
| Earnings Per Share (EPS) | 102.80 |
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 20.81 per share.
| Cash & Cash Equivalents | 252.53B |
| Total Debt | 229.10B |
| Net Cash | 23.43B |
| Net Cash Per Share | 20.81 |
| Equity (Book Value) | 751.73B |
| Book Value Per Share | 666.54 |
| Working Capital | 254.08B |
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 | 128.33 |
Margins
Gross margin is 68.55%, with operating and profit margins of 16.79% and 11.82%.
| Gross Margin | 68.55% |
| Operating Margin | 16.79% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.82% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 16.79% |
| FCF Margin | 14.48% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.80% |
| Buyback Yield | 5.74% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.03% |
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 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |