Olympic Group Statistics

Total Valuation

Olympic Group has a market cap or net worth of JPY 9.35 billion. The enterprise value is 37.00 billion.

Market Cap	9.35B
Enterprise Value	37.00B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 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	n/a
Shares Outstanding	22.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	4.16%
Float	8.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	14.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -44.96.

EV / Earnings	-552.30
EV / Sales	0.38
EV / EBITDA	15.95
EV / EBIT	n/a
EV / FCF	-44.96

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.27.

Current Ratio	0.70
Quick Ratio	0.22
Debt / Equity	1.27
Debt / EBITDA	13.72
Debt / FCF	-38.68
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	72.42M
Profits Per Employee	-49,192
Employee Count	1,362
Asset Turnover	1.46
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.19, so Olympic Group's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-20.35%
50-Day Moving Average	430.68
200-Day Moving Average	472.21
Relative Strength Index (RSI)	39.80
Average Volume (20 Days)	17,095

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 98.64 billion and -67.00 million in losses. Loss per share was -2.92.

Revenue	98.64B
Gross Profit	37.31B
Operating Income	50.00M
Pretax Income	195.00M
Net Income	-67.00M
EBITDA	2.32B
EBIT	50.00M
Loss Per Share	-2.92

Full Income Statement

Balance Sheet

The company has 4.18 billion in cash and 31.83 billion in debt, giving a net cash position of -27.66 billion or -1,203.93 per share.

Cash & Cash Equivalents	4.18B
Total Debt	31.83B
Net Cash	-27.66B
Net Cash Per Share	-1,203.93
Equity (Book Value)	25.15B
Book Value Per Share	1,095.05
Working Capital	-8.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.00 million and capital expenditures -1.47 billion, giving a free cash flow of -823.00 million.

Operating Cash Flow	649.00M
Capital Expenditures	-1.47B
Free Cash Flow	-823.00M
FCF Per Share	-35.83

Full Cash Flow Statement

Margins

Gross margin is 37.82%, with operating and profit margins of 0.05% and -0.07%.

Gross Margin	37.82%
Operating Margin	0.05%
Pretax Margin	0.20%
Profit Margin	-0.07%
EBITDA Margin	2.35%
EBIT Margin	0.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	15.00
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.69%
Earnings Yield	-0.72%
FCF Yield	-8.80%

Dividend Details

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a