Olympic Group Corporation (TYO:8289)

Olympic Group Statistics

Total Valuation

Olympic Group has a market cap or net worth of JPY 10.73 billion. The enterprise value is 34.26 billion.

Market Cap	10.73B
Enterprise Value	34.26B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Olympic Group has 22.97 million shares outstanding. The number of shares has decreased 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 (%)	4.01%
Float	8.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.48
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.12
EV / Sales	0.35
EV / EBITDA	45.49
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.25.

Current Ratio	0.61
Quick Ratio	0.22
Debt / Equity	1.25
Debt / EBITDA	37.03
Debt / FCF	n/a
Interest Coverage	-3.53

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-4.44%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	65.57M
Profits Per Employee	-1.51M
Employee Count	1,503
Asset Turnover	1.40
Inventory Turnover	5.41

Taxes

In the past 12 months, Olympic Group has paid 34.00 million in taxes.

Income Tax	34.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 0.16, so Olympic Group's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+1.30%
50-Day Moving Average	429.40
200-Day Moving Average	414.90
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	13,845

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 98.55 billion and -2.27 billion in losses. Loss per share was -98.61.

Revenue	98.55B
Gross Profit	37.01B
Operating Income	-1.63B
Pretax Income	-2.23B
Net Income	-2.27B
EBITDA	753.00M
EBIT	-1.63B
Loss Per Share	-98.61

Balance Sheet

The company has 4.35 billion in cash and 27.88 billion in debt, with a net cash position of -23.53 billion or -1,024.36 per share.

Cash & Cash Equivalents	4.35B
Total Debt	27.88B
Net Cash	-23.53B
Net Cash Per Share	-1,024.36
Equity (Book Value)	22.26B
Book Value Per Share	969.07
Working Capital	-12.07B

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 37.55%, with operating and profit margins of -1.65% and -2.30%.

Gross Margin	37.55%
Operating Margin	-1.65%
Pretax Margin	-2.26%
Profit Margin	-2.30%
EBITDA Margin	0.76%
EBIT Margin	-1.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	20.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.26%
Earnings Yield	-21.11%
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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2