Olympic Group Corporation (JP:8289)
:8289
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Olympic Group Corporation
(8289)
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Rating:47Neutral
Price Target:
¥1,108.00
▲(146.77% Upside)
Action:ReiteratedDate:04/15/26
The score is held down primarily by weak financial performance (large recent losses, rising leverage, and uncertain earnings quality), with only partial offset from improving 2026 cash flow. Technicals are strong but extremely overbought, and valuation is constrained by negative earnings with only modest dividend support.
Positive Factors
Stable retail network
The company's core business is selling everyday consumer goods through an established network of physical retail stores. Durable demand for staples and a brick-and-mortar footprint support recurring sales volume, local market presence and operational scale that persist over months.
Negative Factors
Large recent losses
Material losses across 2024–2026, culminating in a large 2026 loss, signal weakened earnings power. Persistent deficits can erode retained earnings, constrain reinvestment and dividend capacity, and raise the risk of prolonged recovery even if revenue and cash flow show intermittent improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable retail network
The company's core business is selling everyday consumer goods through an established network of physical retail stores. Durable demand for staples and a brick-and-mortar footprint support recurring sales volume, local market presence and operational scale that persist over months.
Read all positive factors
Olympic Group Corporation (8289) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.87B
Dividend Yield4.61%
Average Volume (3M)13.55K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-0.49%
EPS Growth-5568.81%
CountryJP
Employees1,362
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)N/A
Shares Outstanding23,354,223
10 Day Avg. Volume16,080
30 Day Avg. Volume13,553
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.50
Price to Sales (P/S)0.11
P/FCF Ratio3.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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 ...
Olympic Group Corporation Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2024 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.01B | 98.16B | 98.64B | 90.94B | 91.98B | 98.85B |
| Gross Profit | 36.83B | 36.85B | 37.31B | 34.89B | 35.54B | 39.09B |
| EBITDA | 1.07B | -228.00M | 2.32B | 2.32B | 2.31B | 3.85B |
| Net Income | -1.79B | -3.80B | -67.00M | -477.00M | 108.00M | 905.00M |
Balance Sheet | ||||||
| Total Assets | 69.25B | 64.65B | 69.72B | 65.00B | 65.20B | 64.21B |
| Cash, Cash Equivalents and Short-Term Investments | 6.13B | 4.58B | 4.18B | 2.96B | 2.93B | 3.51B |
| Total Debt | 29.36B | 29.27B | 32.35B | 27.48B | 26.74B | 24.61B |
| Total Liabilities | 46.23B | 43.58B | 44.56B | 39.22B | 38.61B | 37.37B |
| Stockholders Equity | 23.02B | 21.06B | 25.16B | 25.78B | 26.59B | 26.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.79B | -823.00M | -523.00M | -1.99B | -2.14B |
| Operating Cash Flow | 0.00 | 3.45B | 649.00M | 1.78B | 965.00M | -309.00M |
| Investing Cash Flow | 0.00 | -565.00M | -3.60B | -2.12B | -3.20B | -2.02B |
| Financing Cash Flow | 0.00 | -3.04B | 4.28B | 165.00M | 1.67B | 1.04B |
Olympic Group Corporation Technical Analysis
Positive
449.00
Price Trends
577.54
Positive
508.51
Positive
458.44
Positive
Market Momentum
181.04
Negative
83.83
Negative
88.95
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 768.70, below the 50-day MA of 577.54, and below the 200-day MA of 458.44, indicating a bullish trend. The MACD of 181.04 indicates Negative momentum. The RSI at 83.83 is Negative, neither overbought nor oversold. The STOCH value of 88.95 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥370.75B | 8.84 | ― | 1.35% | 16.41% | 34.09% | |
66 Neutral | ¥273.81B | 11.66 | 11.17% | 2.61% | 5.12% | 12.69% | |
65 Neutral | ¥219.96B | 18.16 | ― | 2.23% | 3.35% | 7.82% | |
64 Neutral | ¥444.52B | 9.24 | 4.18% | 2.57% | 1.79% | 7.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥263.58B | 19.39 | ― | 2.72% | 2.37% | 39.41% | |
47 Neutral | ¥23.87B | -2.04 | ― | 4.61% | -0.49% | -5568.81% |
* Consumer Cyclical Sector Average
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Olympic Group Corporation Corporate Events
PPIH to Acquire Olympic Group via Share Exchange and Delisting
Apr 5, 2026
Pan Pacific International Holdings and Olympic Group have agreed to integrate their businesses via a share exchange that will make Olympic a wholly owned subsidiary of PPIH. The move is part of PPIH’s long-term growth plan and will see Olymp...
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.