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Olympus Corp (OCPNF)
OTHER OTC:OCPNF
Total Valuation
Olympus has a market cap or net worth of $14.46B. The enterprise value is $2.05T.
Market Cap$14.46B
Enterprise Value$2.05T
Share Statistics
Olympus has 1,139,116,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,139,116,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Olympus’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.46%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.46%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee34.58M
Profits Per Employee4.08M
Employee Count28,838
Asset Turnover0.70
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of Olympus is 18.91. Olympus’s PEG ratio is 0.42.
PE Ratio18.91
PS Ratio0.00
PB Ratio2.75
Price to Fair Value2.96
Price to FCF14.27
Price to Operating Cash Flow10.85
PEG Ratio0.42
Income Statement
In the last 12 months, Olympus had revenue of 997.33B and earned 117.86B in profits. Earnings per share was 102.99.
Revenue997.33B
Gross Profit683.70B
Operating Income185.71B
Pretax Income158.60B
Net Income117.86B
EBITDA231.90B
Earnings Per Share (EPS)102.99
Cash Flow
In the last 12 months, operating cash flow was 190.46B and capital expenditures -46.00B, giving a free cash flow of 144.46B billion.
Operating Cash Flow190.46B
Free Cash Flow144.46B
Free Cash Flow per Share126.82
Dividends & Yields
Olympus pays an annual dividend of $0.137, resulting in a dividend yield of 1.02%
Dividend Per Share$0.137
Dividend Yield1.02%
Payout Ratio19.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-19.25%
50-Day Moving Average12.68
200-Day Moving Average15.18
Relative Strength Index (RSI)62.36
Average Volume (3m)88.00
Important Dates
Olympus upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Olympus as a current ratio of 1.60, with Debt / Equity ratio of 30.48%
Current Ratio1.60
Quick Ratio1.16
Debt to Market Cap0.10
Net Debt to EBITDA-0.10
Interest Coverage Ratio27.15
Taxes
In the past 12 months, Olympus has paid 41.27B in taxes.
Income Tax41.27B
Effective Tax Rate0.26
Enterprise Valuation
Olympus EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 15.26.
EV to Sales2.21
EV to EBITDA9.51
EV to Free Cash Flow15.26
EV to Operating Cash Flow11.58
Balance Sheet
Olympus has $252.53B in cash and marketable securities with ¥229.10B in debt, giving a net cash position of -$23.43B billion.
Cash & Marketable Securities$252.53B
Total Debt¥229.10B
Net Cash-$23.43B
Net Cash Per Share-$20.57
Tangible Book Value Per Share$417.33
Margins
Gross margin is 68.55%, with operating margin of 18.62%, and net profit margin of 11.82%.
Gross Margin68.55%
Operating Margin18.62%
Pretax Margin15.90%
Net Profit Margin11.82%
EBITDA Margin23.25%
EBIT Margin16.59%
Analyst Forecast
The average price target for Olympus is $16.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.87
Price Target Upside30.57% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―