Olympic Group Corporation (8289) AI Stock Analysis

• Market Cap: ¥8.87B
• Dividend Yield: 4.94%
• Average Volume (3M): 13.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: 3.14%
• EPS Growth: -183.07%
• Country: JP
• Employees: 1,362
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -61.18
• Shares Outstanding: 23,354,223
• 10 Day Avg. Volume: 16,080
• 30 Day Avg. Volume: 13,553
• PEG Ratio: 1.76
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.10
• P/FCF Ratio: -12.28
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ¥420.00 ▲(2.69% 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.

Positive Factors

Product Innovation

Olympic Group's focus on innovation in home appliances and electronics helps maintain competitive advantage and attract a broad customer base, supporting long-term growth.

Market Reach

By utilizing both retail partnerships and online platforms, Olympic Group effectively expands its market reach, enhancing product visibility and driving revenue growth.

Operational Efficiency

Maintaining a positive EBITDA margin indicates operational efficiency, which is crucial for sustaining profitability despite challenges in revenue and net profit margins.

Negative Factors

Declining Profitability

A negative net profit margin reflects profitability challenges, which can hinder long-term financial health and limit reinvestment opportunities.

Rising Financial Risk

Increasing leverage raises financial risk, potentially straining cash flow and reducing the company's ability to invest in growth or weather economic downturns.

Cash Flow Challenges

Negative free cash flow suggests difficulties in generating cash after capital expenditures, which can impact the company's ability to fund operations and growth initiatives.

Olympic Group Corporation Business Overview & Revenue Model

Company Description

Olympic 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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	98.51B	98.64B	90.94B	91.98B	98.85B	107.75B
Gross Profit	37.15B	37.31B	34.89B	35.54B	39.09B	40.87B
EBITDA	2.41B	2.86B	1.92B	2.33B	3.82B	6.52B
Net Income	-397.00M	-67.00M	-477.00M	108.00M	905.00M	3.04B
Balance Sheet
Total Assets	70.84B	69.72B	65.00B	64.96B	64.21B	65.08B
Cash, Cash Equivalents and Short-Term Investments	5.45B	4.18B	2.96B	2.93B	3.51B	4.57B
Total Debt	29.41B	31.83B	27.21B	26.17B	24.05B	22.07B
Total Liabilities	46.46B	44.56B	39.22B	38.38B	37.38B	38.67B
Stockholders Equity	24.38B	25.16B	25.78B	26.58B	26.83B	26.41B
Cash Flow
Free Cash Flow	0.00	-823.00M	-583.00M	-2.16B	-2.29B	7.74B
Operating Cash Flow	0.00	649.00M	1.78B	965.00M	-309.00M	8.79B
Investing Cash Flow	0.00	-3.60B	-2.12B	-3.20B	-2.02B	-1.23B
Financing Cash Flow	0.00	4.28B	165.00M	1.67B	1.04B	-6.81B

Olympic Group Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 409.00
• 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 409 is above the 20-day moving average (MA) of 395.35, above the 50-day MA of 402.08, and below the 200-day MA of 414.23, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 59.02 is Neutral, neither overbought nor oversold. The STOCH value of 72.73 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	¥15.78B	22.03	―	2.32%	21.07%	-8.86%
7636	65 Neutral	¥11.76B	11.11	―	3.70%	-2.43%	14.17%
7442	64 Neutral	¥7.94B	10.56	―	2.43%	3.93%	3458.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3135	61 Neutral	¥9.67B	19.91	―	―	25.60%	―
8289	53 Neutral	¥8.87B	-4.96	―	4.94%	3.14%	-183.07%
7514	53 Neutral	¥10.39B	949.61	―	3.08%	3.31%	-94.69%