Japan · Delayed Price · Currency is JPY Olympic Group Statistics
Total Valuation
Olympic Group has a market cap or net worth of JPY 25.11 billion. The enterprise value is 49.80 billion.
| Market Cap | 25.11B |
| Enterprise Value | 49.80B |
Important Dates
The last earnings date was Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.00% |
| 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 | 0.26 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.11 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.60 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.48 |
| Interest Coverage | -4.97 |
Financial Efficiency
Return on equity (ROE) is -16.44% and return on invested capital (ROIC) is -5.18%.
| Return on Equity (ROE) | -16.44% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -5.18% |
| Return on Capital Employed (ROCE) | -6.90% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 65.31M |
| Profits Per Employee | -2.53M |
| Employee Count | 1,503 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Olympic Group has paid 93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.59% in the last 52 weeks. The beta is 0.15, so Olympic Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +166.59% |
| 50-Day Moving Average | 577.54 |
| 200-Day Moving Average | 458.44 |
| Relative Strength Index (RSI) | 83.83 |
| Average Volume (20 Days) | 482,925 |
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 98.16 billion and -3.80 billion in losses. Loss per share was -165.34.
| Revenue | 98.16B |
| Gross Profit | 36.85B |
| Operating Income | -2.37B |
| Pretax Income | -3.71B |
| Net Income | -3.80B |
| EBITDA | -228.00M |
| EBIT | -2.37B |
| Loss Per Share | -165.34 |
Balance Sheet
The company has 4.58 billion in cash and 29.27 billion in debt, with a net cash position of -24.69 billion or -1,074.94 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 29.27B |
| Net Cash | -24.69B |
| Net Cash Per Share | -1,074.94 |
| Equity (Book Value) | 21.06B |
| Book Value Per Share | 916.87 |
| Working Capital | -12.21B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -657.00 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -657.00M |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | -2.02B |
| Free Cash Flow | 2.79B |
| FCF Per Share | 121.55 |
Margins
Gross margin is 37.54%, with operating and profit margins of -2.42% and -3.87%.
| Gross Margin | 37.54% |
| Operating Margin | -2.42% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.87% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -2.42% |
| FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.78% |
| Earnings Yield | -15.13% |
| FCF Yield | 11.12% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |