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Total Valuation
Olympus has a market cap or net worth of ¥1.81T. The enterprise value is ¥1.85T.
Market Cap¥1.81T
Enterprise Value¥1.85T
Share Statistics
Olympus has 1,114,485,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,485,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Olympus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee35.05M
Profits Per Employee2.36M
Employee Count28,838
Asset Turnover0.66
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Olympus is 28.0. Olympus’s PEG ratio is -0.60.
PE Ratio28.0
PS Ratio1.64
PB Ratio2.04
Price to Fair Value2.04
Price to FCF36.75
Price to Operating Cash Flow18.90
PEG Ratio-0.60
Income Statement
In the last 12 months, Olympus had revenue of 1.01T and earned 68.17B in profits. Earnings per share was 61.32.
Revenue1.01T
Gross Profit654.09B
Operating Income147.01B
Pretax Income93.99B
Net Income68.17B
EBITDA170.51B
Earnings Per Share (EPS)61.32
Cash Flow
In the last 12 months, operating cash flow was 100.58B and capital expenditures -55.56B, giving a free cash flow of 45.03B billion.
Operating Cash Flow100.58B
Free Cash Flow45.03B
Free Cash Flow per Share40.40
Dividends & Yields
Olympus pays an annual dividend of ¥37, resulting in a dividend yield of 1.01%
Dividend Per Share¥37
Dividend Yield1.01%
Payout Ratio23.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-0.57%
50-Day Moving Average1.70K
200-Day Moving Average1.76K
Relative Strength Index (RSI)43.92
Average Volume (3m)3.67M
Important Dates
Olympus upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Olympus as a current ratio of 1.62, with Debt / Equity ratio of 29.50%
Current Ratio1.62
Quick Ratio1.14
Debt to Market Cap0.14
Net Debt to EBITDA0.30
Interest Coverage Ratio15.81
Taxes
In the past 12 months, Olympus has paid 25.82B in taxes.
Income Tax25.82B
Effective Tax Rate0.27
Enterprise Valuation
Olympus EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 37.90.
EV to Sales1.69
EV to EBITDA10.01
EV to Free Cash Flow37.90
EV to Operating Cash Flow16.96
Balance Sheet
Olympus has ¥188.04B in cash and marketable securities with ¥239.58B in debt, giving a net cash position of -¥51.54B billion.
Cash & Marketable Securities¥188.04B
Total Debt¥239.58B
Net Cash-¥51.54B
Net Cash Per Share-¥46.24
Tangible Book Value Per Share¥464.81
Margins
Gross margin is 64.72%, with operating margin of 14.55%, and net profit margin of 6.75%.
Gross Margin64.72%
Operating Margin14.55%
Pretax Margin9.30%
Net Profit Margin6.75%
EBITDA Margin16.87%
EBIT Margin10.22%
Analyst Forecast
The average price target for Olympus is ¥2,175.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,175.00
Price Target Upside37.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.34%
EPS Growth Forecast-40.41%