Japan · Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 1.90 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 1.95T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Olympus has 1.06 billion shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 58.01% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 19.56.
| PE Ratio | 29.17 |
| Forward PE | 19.56 |
| PS Ratio | 1.88 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 42.12 |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 43.26.
| EV / Earnings | 28.57 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 14.34 |
| EV / FCF | 43.26 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.32 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 34.50M |
| Profits Per Employee | 2.33M |
| Employee Count | 29,297 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, Olympus has paid 25.82 billion in taxes.
| Income Tax | 25.82B |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.19, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 1,598.02 |
| 200-Day Moving Average | 1,791.11 |
| Relative Strength Index (RSI) | 55.86 |
| Average Volume (20 Days) | 6,386,495 |
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 1.01 trillion and earned 68.17 billion in profits. Earnings per share was 61.20.
| Revenue | 1.01T |
| Gross Profit | 654.09B |
| Operating Income | 139.58B |
| Pretax Income | 93.99B |
| Net Income | 68.17B |
| EBITDA | 206.79B |
| EBIT | 139.58B |
| Earnings Per Share (EPS) | 61.20 |
Balance Sheet
The company has 188.04 billion in cash and 239.58 billion in debt, with a net cash position of -51.54 billion or -48.52 per share.
| Cash & Cash Equivalents | 188.04B |
| Total Debt | 239.58B |
| Net Cash | -51.54B |
| Net Cash Per Share | -48.52 |
| Equity (Book Value) | 812.04B |
| Book Value Per Share | 737.48 |
| Working Capital | 269.43B |
Cash Flow
In the last 12 months, operating cash flow was 100.59 billion and capital expenditures -55.56 billion, giving a free cash flow of 45.03 billion.
| Operating Cash Flow | 100.59B |
| Capital Expenditures | -55.56B |
| Depreciation & Amortization | 67.22B |
| Net Borrowing | -15.04B |
| Free Cash Flow | 45.03B |
| FCF Per Share | 42.39 |
Margins
Gross margin is 64.72%, with operating and profit margins of 13.81% and 6.75%.
| Gross Margin | 64.72% |
| Operating Margin | 13.81% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.75% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 13.81% |
| FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.09% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for Olympus is 2,125.00, which is 19.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,125.00 |
| Price Target Difference | 19.01% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |