Japan
· Delayed Price · Currency is JPY Olympus Statistics
Total Valuation
Olympus has a market cap or net worth of JPY 2.23 trillion. The enterprise value is 2.32 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 2.32T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Olympus has 1.10 billion shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 67.05% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 22.64. Olympus's PEG ratio is 30.94.
| PE Ratio | 23.40 |
| Forward PE | 22.64 |
| PS Ratio | 2.28 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 37.60 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | 30.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 39.06.
| EV / Earnings | 23.65 |
| EV / Sales | 2.37 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 16.16 |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.06 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.94 |
| Interest Coverage | 19.68 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 13.46% |
| Revenue Per Employee | 33.37M |
| Profits Per Employee | 3.35M |
| Employee Count | 29,297 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Olympus has paid 37.33 billion in taxes.
| Income Tax | 37.33B |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -14.09% in the last 52 weeks. The beta is 0.34, so Olympus's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.09% |
| 50-Day Moving Average | 1,953.43 |
| 200-Day Moving Average | 1,881.99 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 4,037,645 |
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 977.65 billion and earned 98.06 billion in profits. Earnings per share was 86.95.
| Revenue | 977.65B |
| Gross Profit | 657.17B |
| Operating Income | 146.82B |
| Pretax Income | 135.05B |
| Net Income | 98.06B |
| EBITDA | 213.14B |
| EBIT | 146.82B |
| Earnings Per Share (EPS) | 86.95 |
Balance Sheet
The company has 147.24 billion in cash and 233.87 billion in debt, giving a net cash position of -86.63 billion or -78.68 per share.
| Cash & Cash Equivalents | 147.24B |
| Total Debt | 233.87B |
| Net Cash | -86.63B |
| Net Cash Per Share | -78.68 |
| Equity (Book Value) | 733.58B |
| Book Value Per Share | 662.12 |
| Working Capital | 310.93B |
Cash Flow
In the last 12 months, operating cash flow was 117.82 billion and capital expenditures -58.44 billion, giving a free cash flow of 59.38 billion.
| Operating Cash Flow | 117.82B |
| Capital Expenditures | -58.44B |
| Free Cash Flow | 59.38B |
| FCF Per Share | 53.93 |
Margins
Gross margin is 67.22%, with operating and profit margins of 15.02% and 10.03%.
| Gross Margin | 67.22% |
| Operating Margin | 15.02% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.03% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 15.02% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.00% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 4.39% |
| FCF Yield | 2.66% |
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 |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |