Olympic Group Corporation (8289) AI Stock Analysis

• Market Cap: ¥25.02B
• Dividend Yield: 4.61%
• Average Volume (3M): 13.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: 3.14%
• EPS Growth: -183.07%
• Country: JP
• Employees: 1,362
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -34.72
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥548.00 ▲(22.05% Upside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is held back primarily by deteriorating financial performance (declining revenue/margins, losses, and negative free cash flow). Technicals are supportive due to a strong move above moving averages, but overbought signals raise near-term risk. Valuation is mixed: a solid dividend yield is offset by loss-making results implied by the negative P/E.

Positive Factors

Defensive retail model

The company's core model—discount/general merchandise focused on everyday food and household items—drives consistent demand less sensitive to economic cycles. A broad physical store footprint selling staples supports stable foot traffic and recurring transactions across 2-6 months.

Negative Factors

Declining revenue and margins

Sustained declines in revenue and gross margin erode pricing power and scale economics, reducing the firm's ability to cover costs and invest in stores or supply-chain improvements. Continued top-line contraction combined with margin compression materially undermines long-term profitability prospects.

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 an...

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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 an...

How the Company Makes Money

The company primarily makes money by selling consumer goods directly to customers through its retail stores. Revenue is generated from point-of-sale transactions across its merchandise categories (e.g., food and daily necessities), where earnings ...

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The company primarily makes money by selling consumer goods directly to customers through its retail stores. Revenue is generated from point-of-sale transactions across its merchandise categories (e.g., food and daily necessities), where earnings ...

Olympic Group Corporation Financial Statement Overview

Breakdown	TTM	Feb 2024	Feb 2024	Feb 2022	Feb 2021	Feb 2021
Income Statement
Total Revenue	98.01B	98.64B	90.94B	91.98B	98.85B	107.75B
Gross Profit	36.83B	37.31B	34.89B	35.54B	39.09B	40.87B
EBITDA	1.07B	2.32B	2.32B	2.31B	3.85B	6.52B
Net Income	-1.79B	-67.00M	-477.00M	108.00M	905.00M	3.04B
Balance Sheet
Total Assets	69.25B	69.72B	65.00B	65.20B	64.21B	65.08B
Cash, Cash Equivalents and Short-Term Investments	6.13B	4.18B	2.96B	2.93B	3.51B	4.57B
Total Debt	29.36B	32.35B	27.48B	26.74B	24.61B	22.07B
Total Liabilities	46.23B	44.56B	39.22B	38.61B	37.37B	38.67B
Stockholders Equity	23.02B	25.16B	25.78B	26.59B	26.83B	26.41B
Cash Flow
Free Cash Flow	0.00	-823.00M	-523.00M	-1.99B	-2.14B	7.77B
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: 449.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 449 is below the 20-day moving average (MA) of 598.80, below the 50-day MA of 512.82, and above the 200-day MA of 441.01, indicating a bullish trend. The MACD of 150.18 indicates Negative momentum. The RSI at 89.40 is Negative, neither overbought nor oversold. The STOCH value of 93.69 is Negative, 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
7419	71 Outperform	¥343.51B	8.84	―	1.35%	15.92%	52.76%
3048	66 Neutral	¥302.65B	11.66	11.17%	2.61%	5.63%	25.64%
2730	65 Neutral	¥232.16B	18.16	―	2.23%	3.24%	12.49%
9831	64 Neutral	¥456.22B	9.24	4.18%	2.57%	1.26%	14.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8282	60 Neutral	¥270.13B	19.39	―	2.72%	2.23%	57.10%
8289	54 Neutral	¥25.02B	-2.93	―	4.61%	3.14%	-183.07%