Olympic Group Corporation (8289) AI Stock Analysis

• Market Cap: ¥9.69B
• Dividend Yield: 4.67%
• Average Volume (3M): 22.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 8.47%
• EPS Growth: 85.95%
• Country: JP
• Employees: 1,362
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Specialty Retail
• EPS (TTM): 10.84
• Shares Outstanding: 23,354,223
• 10 Day Avg. Volume: 25,360
• 30 Day Avg. Volume: 22,300
• PEG Ratio: 1.19
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: ¥443.00 ▲(3.50%Upside)

The overall stock score is primarily impacted by the company's financial challenges, including negative net income and liquidity issues. While the technical analysis shows strong momentum, the stock is overbought, which could lead to a correction. Valuation is concerning with a negative P/E ratio, despite a decent dividend yield.

Olympic Group Corporation Business Overview & Revenue Model

Company Description

Olympic Group Corporation (8289) is a diversified company operating in various sectors including manufacturing, retail, and services. The company is known for its extensive range of consumer electronics, home appliances, and industrial solutions. With a strong emphasis on innovation and quality, Olympic Group Corporation has established itself as a leader in delivering high-value products and services that cater to both individual consumers and businesses.

How the Company Makes Money

The company generates revenue through a multi-faceted approach. Its primary revenue streams include the sale of consumer electronics and home appliances through both physical retail outlets and e-commerce platforms. Additionally, Olympic Group Corporation has a robust B2B segment, providing industrial solutions and services to businesses across various industries. Strategic partnerships with other leading technology and manufacturing firms enhance its product offerings and market reach. The company also invests in research and development to create cutting-edge products, which helps maintain its competitive edge in the market.

Olympic Group Corporation Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
97.07B	90.94B	91.98B	98.85B	107.75B	100.46B
	Gross Profit
37.06B	34.89B	35.54B	39.09B	40.87B	36.88B
	EBIT
99.00M	190.00M	315.00M	1.93B	4.66B	673.00M
	EBITDA
764.50M	1.92B	2.31B	3.82B	6.48B	2.58B
	Net Income Common Stockholders
-707.00M	-477.00M	108.00M	905.00M	3.04B	336.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.50B	2.96B	2.93B	3.51B	4.57B	3.81B
	Total Assets
73.01B	65.00B	64.96B	64.21B	65.08B	66.61B
	Total Debt
30.47B	27.21B	26.17B	24.05B	22.07B	28.30B
	Net Debt
24.97B	24.26B	23.24B	20.54B	17.50B	24.49B
	Total Liabilities
47.88B	39.22B	38.38B	37.38B	38.67B	42.90B
	Stockholders Equity
25.14B	25.78B	26.58B	26.83B	26.41B	23.71B
Cash Flow		Free Cash Flow
0.00	-583.00M	-2.16B	-2.29B	7.74B	2.10B
	Operating Cash Flow
0.00	1.78B	965.00M	-309.00M	8.79B	3.86B
	Investing Cash Flow
0.00	-2.12B	-3.20B	-2.02B	-1.23B	-1.35B
	Financing Cash Flow
0.00	165.00M	1.67B	1.04B	-6.81B	-1.97B

Olympic Group Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 428.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8289, the sentiment is Positive. The current price of 428 is above the 20-day moving average (MA) of 412.00, above the 50-day MA of 411.24, and below the 200-day MA of 440.94, indicating a neutral trend. The MACD of 2.87 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 65.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8289.

Olympic Group Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7110	82 Outperform	¥10.65B	15.69		1.18%	15.20%	-17.04%
3135	67 Neutral	¥8.32B	18.35		―	35.50%	―
7636	66 Neutral	¥11.87B	12.45		3.60%	4.17%	28.46%
7514	65 Neutral	¥10.28B	68.15		3.08%	0.68%	―
Sector *	63 Neutral	$6.96B	11.51	2.80%	3.85%	2.70%	-24.43%
7442	62 Neutral	¥7.98B	14.90		3.01%	6.11%	3541.59%
8289	57 Neutral	¥9.69B	―		4.67%	8.47%	85.95%