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Olympic Group Corporation (JP:8289)
:8289
Japanese Market
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Olympic Group Corporation (8289) AI Stock Analysis

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JP:8289

Olympic Group Corporation

(8289)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
¥420.00
▲(5.26% Upside)
The overall stock score of 53 reflects significant financial performance challenges, including declining profitability and increasing leverage. Technical analysis suggests neutral momentum, while valuation is impacted by negative earnings but supported by a high dividend yield. The absence of earnings call and corporate events data limits further insights.

Olympic Group Corporation (8289) vs. iShares MSCI Japan ETF (EWJ)

Olympic Group Corporation Business Overview & Revenue Model

Company DescriptionOlympic Group Corporation, through its subsidiaries, engages in the retail business in Japan. The company offers food, daily necessities, sports and leisure goods, pet goods, cycles, shoes, clothing items, etc.; DIY and gardening supplies; pets and related supplies; trimming products; footwear and related supplies; golf equipment; and car supplies. It also engages in the insurance agency, store development, and facility management businesses, as well as the manufacture and wholesale of side dishes. In addition, the company plans, develops, and sells bicycles and bicycle related products; manages and operates distribution center; and develops and operates, and provides support services for systems. Further, it engages in the veterinary hospital business; and operation of food court. The company operates 68 Olympic stores, as well as 28 specialty stores. Olympic Group Corporation was founded in 1962 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyOlympic 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 significant challenges in terms of revenue growth and profitability, with declining margins and negative net income. The balance sheet reflects increasing leverage, posing financial risks. Cash flow issues, including negative free cash flow, highlight potential liquidity concerns.
Income Statement
45
Neutral
The company has faced declining revenue over the past few years, with a notable decrease from 2021 to 2025. Gross profit margins have also decreased, indicating potential issues with cost management or pricing power. The net profit margin has turned negative in recent years, highlighting profitability challenges. However, the company has managed to maintain a positive EBITDA margin, suggesting some operational efficiency.
Balance Sheet
60
Neutral
The balance sheet shows a moderate level of leverage with a debt-to-equity ratio that has increased over the years, indicating rising financial risk. The equity ratio has remained relatively stable, suggesting a balanced approach to financing. However, the return on equity has been negative recently, reflecting the company's struggles with profitability.
Cash Flow
50
Neutral
The cash flow statement reveals fluctuating operating cash flow, with recent periods showing a decline. Free cash flow has been negative, indicating challenges in generating cash after capital expenditures. The operating cash flow to net income ratio suggests some issues in converting income into cash, although there was a positive trend in previous years.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue98.51B98.64B90.94B91.98B98.85B107.75B
Gross Profit37.15B37.31B34.89B35.54B39.09B40.87B
EBITDA2.41B2.86B1.92B2.33B3.82B6.52B
Net Income-397.00M-67.00M-477.00M108.00M905.00M3.04B
Balance Sheet
Total Assets70.84B69.72B65.00B64.96B64.21B65.08B
Cash, Cash Equivalents and Short-Term Investments5.45B4.18B2.96B2.93B3.51B4.57B
Total Debt29.41B31.83B27.21B26.17B24.05B22.07B
Total Liabilities46.46B44.56B39.22B38.38B37.38B38.67B
Stockholders Equity24.38B25.16B25.78B26.58B26.83B26.41B
Cash Flow
Free Cash Flow0.00-823.00M-583.00M-2.16B-2.29B7.74B
Operating Cash Flow0.00649.00M1.78B965.00M-309.00M8.79B
Investing Cash Flow0.00-3.60B-2.12B-3.20B-2.02B-1.23B
Financing Cash Flow0.004.28B165.00M1.67B1.04B-6.81B

Olympic Group Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price399.00
Price Trends
50DMA
410.26
Negative
100DMA
412.66
Negative
200DMA
419.77
Negative
Market Momentum
MACD
-3.35
Positive
RSI
37.54
Neutral
STOCH
39.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8289, the sentiment is Negative. The current price of 399 is below the 20-day moving average (MA) of 407.95, below the 50-day MA of 410.26, and below the 200-day MA of 419.77, indicating a bearish trend. The MACD of -3.35 indicates Positive momentum. The RSI at 37.54 is Neutral, neither overbought nor oversold. The STOCH value of 39.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8289.

Olympic Group Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥14.96B20.892.23%21.07%-8.86%
69
Neutral
¥8.14B10.222.42%6.03%
65
Neutral
¥11.79B11.143.63%2.27%34.02%
64
Neutral
¥9.23B19.0230.32%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
¥9.17B5.01%3.14%-183.07%
53
Neutral
¥10.35B946.263.07%3.31%-94.70%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8289
Olympic Group Corporation
399.00
-61.09
-13.28%
JP:3135
MarketEnterprise Co.Ltd
1,725.00
703.00
68.79%
JP:7110
Kurashicom Inc.
2,030.00
939.72
86.19%
JP:7442
Nakayamafuku Co., Ltd.
414.00
54.10
15.03%
JP:7514
Himaraya Co., Ltd.
847.00
-5.36
-0.63%
JP:7636
Handsman Co.,Ltd
827.00
23.93
2.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025