Olympic Group Corporation (8289) AI Stock Analysis

• Market Cap: ¥9.49B
• Dividend Yield: 4.81%
• Average Volume (3M): 8.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: 6.19%
• EPS Growth: 21.85%
• Country: JP
• Employees: 1,362
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Specialty Retail
• EPS (TTM): -13.56
• Shares Outstanding: 23,354,223
• 10 Day Avg. Volume: 7,950
• 30 Day Avg. Volume: 8,836
• PEG Ratio: -1.56
• Price to Book (P/B): 0.38
• 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: ¥434.00
• Price Target Upside: 5.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥404.00 ▼(-1.94%Downside)

Olympic Group Corporation's stock is under pressure primarily due to its weak financial performance, characterized by declining revenue, negative profitability, and increasing leverage. Technical indicators further suggest bearish momentum, while valuation concerns are exacerbated by a negative P/E ratio. The attractive dividend yield provides some support, but overall, significant improvements are needed to enhance the stock's outlook.

Olympic Group Corporation Business Overview & Revenue Model

Company Description

Olympic Group Corporation (8289) is a diversified company primarily engaged in the manufacturing and distribution of home appliances and electronics. The company operates within various sectors, including consumer electronics, home appliances, and commercial refrigeration, offering a wide range of products such as refrigerators, air conditioners, washing machines, and televisions. Olympic Group is known for its commitment to quality and innovation, catering to both domestic and international markets.

How the Company Makes Money

Olympic Group Corporation generates revenue through multiple streams, primarily from the sales of its manufactured home appliances and consumer electronics. The company leverages a combination of direct sales through retail partnerships and online platforms to reach consumers effectively. Key revenue streams include the sale of major appliances, smaller electronics, and accessories. Additionally, the company may benefit from strategic partnerships with retailers and distributors that enhance its market reach and product visibility. The overall earnings are supported by a focus on developing innovative products and maintaining competitive pricing, which attracts a broad customer base.

Olympic Group Corporation Financial Statement Overview

Summary

Olympic Group Corporation faces operational and profitability challenges, with declining net income and low margins. The balance sheet is stable, but low return on equity and high leverage pose risks. Cash flow is weak with negative free cash flow, indicating liquidity challenges.

Income Statement

The company has experienced a declining trend in both revenue and profitability over the years. The gross profit margin is relatively robust at 37.8% in 2025, but the net profit margin is negative, indicating losses. Revenue showed a slight increase of 8.47% from 2024 to 2025, but EBIT and EBITDA margins are low at 0.05% and 2.90%, respectively, reflecting operational challenges.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 1.27, suggesting a balanced leverage position. The equity ratio is approximately 36.1%, indicating a stable capital structure. However, the declining return on equity, which is negative at -0.27%, raises concerns about the company's ability to generate returns for shareholders.

Cash Flow

The cash flow statement shows negative free cash flow, indicating liquidity challenges, with a free cash flow to net income ratio being non-calculable due to negative net income. The operating cash flow to net income ratio is positive at 9.69, suggesting some ability to convert income into cash, but overall cash flow is weak due to high capital expenditures.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	98.64B	90.94B	91.98B	98.85B	107.75B
Gross Profit	37.31B	34.89B	35.54B	39.09B	40.87B
EBITDA	2.86B	1.92B	2.31B	3.82B	6.48B
Net Income	-67.00M	-477.00M	108.00M	905.00M	3.04B
Balance Sheet
Total Assets	69.72B	65.00B	64.96B	64.21B	65.08B
Cash, Cash Equivalents and Short-Term Investments	4.18B	2.96B	2.93B	3.51B	4.57B
Total Debt	31.83B	27.21B	26.17B	24.05B	22.07B
Total Liabilities	44.56B	39.22B	38.38B	37.38B	38.67B
Stockholders Equity	25.16B	25.78B	26.58B	26.83B	26.41B
Cash Flow
Free Cash Flow	-823.00M	-583.00M	-2.16B	-2.29B	7.74B
Operating Cash Flow	649.00M	1.78B	965.00M	-309.00M	8.79B
Investing Cash Flow	-3.60B	-2.12B	-3.20B	-2.02B	-1.23B
Financing Cash Flow	4.28B	165.00M	1.67B	1.04B	-6.81B

Olympic Group Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 412.00
• 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 412 is below the 20-day moving average (MA) of 413.75, below the 50-day MA of 414.70, and below the 200-day MA of 429.75, indicating a neutral trend. The MACD of -0.68 indicates Negative momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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	78 Outperform	¥12.25B	18.48		2.23%	18.54%	-20.77%
7514	65 Neutral	¥10.68B	73.07		2.96%	3.46%	―
7636	64 Neutral	¥11.42B	11.97		3.75%	4.17%	28.46%
7442	62 Neutral	¥7.96B	10.00		2.48%	6.11%	3541.65%
Sector *	61 Neutral	kr9.97B	17.31	5.13%	3.12%	0.10%	-19.98%
3135	58 Neutral	¥8.61B	18.98		―	35.50%	―
8289	46 Neutral	¥9.49B	―		4.81%	6.19%	21.85%