Japan · Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 2.32 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 2.32T |
| Enterprise Value | 2.52T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Olympus has 1.06 billion shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.98% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 30.76 and the forward PE ratio is 21.45. Olympus's PEG ratio is 1.02.
| PE Ratio | 30.76 |
| Forward PE | 21.45 |
| PS Ratio | 2.23 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 35.37.
| EV / Earnings | 32.25 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 17.37 |
| EV / FCF | 35.37 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.47 |
| Interest Coverage | 23.20 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 37.12M |
| Profits Per Employee | 2.78M |
| Employee Count | 28,138 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Olympus has paid 26.39 billion in taxes.
| Income Tax | 26.39B |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is 0.21, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 1,803.51 |
| 200-Day Moving Average | 1,785.78 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 4,878,595 |
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 1.04 trillion and earned 78.28 billion in profits. Earnings per share was 71.10.
| Revenue | 1.04T |
| Gross Profit | 675.79B |
| Operating Income | 150.40B |
| Pretax Income | 104.67B |
| Net Income | 78.28B |
| EBITDA | 218.71B |
| EBIT | 150.40B |
| Earnings Per Share (EPS) | 71.10 |
Balance Sheet
The company has 118.55 billion in cash and 318.89 billion in debt, with a net cash position of -200.35 billion or -188.51 per share.
| Cash & Cash Equivalents | 118.55B |
| Total Debt | 318.89B |
| Net Cash | -200.35B |
| Net Cash Per Share | -188.51 |
| Equity (Book Value) | 747.90B |
| Book Value Per Share | 703.70 |
| Working Capital | 170.10B |
Cash Flow
In the last 12 months, operating cash flow was 130.12 billion and capital expenditures -58.74 billion, giving a free cash flow of 71.39 billion.
| Operating Cash Flow | 130.12B |
| Capital Expenditures | -58.74B |
| Depreciation & Amortization | 68.31B |
| Net Borrowing | 37.78B |
| Free Cash Flow | 71.39B |
| FCF Per Share | 67.17 |
Margins
Gross margin is 64.70%, with operating and profit margins of 14.40% and 7.49%.
| Gross Margin | 64.70% |
| Operating Margin | 14.40% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.49% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 14.40% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.20% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.07% |
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 2,011.54, which is -8.02% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,011.54 |
| Price Target Difference | -8.02% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.72% |
| EPS Growth Forecast (3Y) | 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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |