Olympic Group Corporation (TYO:8289)

Olympic Group Statistics

Total Valuation

Olympic Group has a market cap or net worth of JPY 9.49 billion. The enterprise value is 33.44 billion.

Market Cap	9.49B
Enterprise Value	33.44B

Important Dates

The next estimated earnings date is Wednesday, October 8, 2025.

Earnings Date	Oct 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Olympic Group has 22.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	22.97M
Shares Outstanding	22.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	4.03%
Float	6.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-84.23
EV / Sales	0.34
EV / EBITDA	16.38
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.21.

Current Ratio	0.71
Quick Ratio	0.27
Debt / Equity	1.21
Debt / EBITDA	14.40
Debt / FCF	n/a
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.23%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.65%
Revenue Per Employee	65.54M
Profits Per Employee	-264,138
Employee Count	1,503
Asset Turnover	1.37
Inventory Turnover	5.13

Taxes

In the past 12 months, Olympic Group has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.10, so Olympic Group's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.43%
50-Day Moving Average	412.44
200-Day Moving Average	429.56
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	12,710

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, Olympic Group had revenue of JPY 98.51 billion and -397.00 million in losses. Loss per share was -17.28.

Revenue	98.51B
Gross Profit	37.15B
Operating Income	-264.00M
Pretax Income	-202.00M
Net Income	-397.00M
EBITDA	2.04B
EBIT	-264.00M
Loss Per Share	-17.28

Balance Sheet

The company has 5.45 billion in cash and 29.41 billion in debt, giving a net cash position of -23.95 billion or -1,042.81 per share.

Cash & Cash Equivalents	5.45B
Total Debt	29.41B
Net Cash	-23.95B
Net Cash Per Share	-1,042.81
Equity (Book Value)	24.38B
Book Value Per Share	1,061.23
Working Capital	-8.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.71%, with operating and profit margins of -0.27% and -0.40%.

Gross Margin	37.71%
Operating Margin	-0.27%
Pretax Margin	-0.21%
Profit Margin	-0.40%
EBITDA Margin	2.07%
EBIT Margin	-0.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	15.00
Dividend Yield	3.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.64%
Earnings Yield	-4.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 1997. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 25, 1997
Split Type	Forward
Split Ratio	1.1

Scores

Olympic Group has an Altman Z-Score of 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	3