Olympic Group Corporation (JP:8289)
:8289
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Total Valuation
Olympic Group Corporation has a market cap or net worth of ¥23.87B. The enterprise value is ¥48.10B.
Market Cap¥23.87B
Enterprise Value¥48.10B
Share Statistics
Olympic Group Corporation has 23,354,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,354,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Olympic Group Corporation’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -4.53%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.53%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee72.07M
Profits Per Employee-2.79M
Employee Count1,362
Asset Turnover1.52
Inventory Turnover6.45
Valuation Ratios
The current PE Ratio of Olympic Group Corporation is ―. Olympic Group Corporation’s PEG ratio is -0.00050.
PE Ratio―
PS Ratio0.11
PB Ratio0.50
Price to Fair Value0.50
Price to FCF3.76
Price to Operating Cash Flow0.00
PEG Ratio-0.00050
Income Statement
In the last 12 months, Olympic Group Corporation had revenue of 98.16B and earned -3.80B in profits. Earnings per share was -165.34.
Revenue98.16B
Gross Profit36.85B
Operating Income-2.37B
Pretax Income-3.71B
Net Income-3.80B
EBITDA-228.00M
Earnings Per Share (EPS)-165.34
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Olympic Group Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 4.61%
Dividend Per Share¥20
Dividend Yield4.61%
Payout Ratio-31.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change153.41%
50-Day Moving Average577.54
200-Day Moving Average458.44
Relative Strength Index (RSI)83.83
Average Volume (3m)13.55K
Important Dates
Olympic Group Corporation upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Olympic Group Corporation as a current ratio of 0.60, with Debt / Equity ratio of 138.98%
Current Ratio0.60
Quick Ratio0.28
Debt to Market Cap2.67
Net Debt to EBITDA-108.30
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Olympic Group Corporation has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate-0.03
Enterprise Valuation
Olympic Group Corporation EV to EBITDA ratio is -154.34, with an EV/FCF ratio of 12.60.
EV to Sales0.36
EV to EBITDA-154.34
EV to Free Cash Flow12.60
EV to Operating Cash Flow10.20
Balance Sheet
Olympic Group Corporation has ¥6.13B in cash and marketable securities with ¥29.36B in debt, giving a net cash position of -¥23.23B billion.
Cash & Marketable Securities¥6.13B
Total Debt¥29.36B
Net Cash-¥23.23B
Net Cash Per Share-¥994.90
Tangible Book Value Per Share¥808.38
Margins
Gross margin is 37.54%, with operating margin of -2.42%, and net profit margin of -3.87%.
Gross Margin37.54%
Operating Margin-2.42%
Pretax Margin-3.77%
Net Profit Margin-3.87%
EBITDA Margin-0.23%
EBIT Margin-2.42%
Analyst Forecast
The average price target for Olympic Group Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.49%
EPS Growth Forecast-5568.81%