TSE:7733 (Japan)
Business Description
Olympus Corp
Shinjuku Monolith, 2-3-1 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0914
Description
Olympus Corp manufactures and sells precision instruments for the healthcare industry. The firm operates in three segments: scientific solutions, imaging, and medical. The scientific solutions segment sells microscopes and other imaging tools to life sciences and industrial customers. The imaging segment sells digital cameras under the Olympus brand. The medical segment supplies medical equipment, including gastrointestinal and surgical endoscopes and endotherapy devices. This segment generates the vast majority of revenue. Sales in Asia and North America contribute the largest proportions of revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 1.68 | |||||
| Interest Coverage | 21.89 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.36 | |||||
| Beneish M-Score | -2.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 38 | |||||
| 3-Year EPS without NRI Growth Rate | 147.3 | |||||
| 3-Year FCF Growth Rate | 175.8 | |||||
| 3-Year Book Growth Rate | 7.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.09 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.75 | |||||
| 9-Day RSI | 79.13 | |||||
| 14-Day RSI | 73.02 | |||||
| 6-1 Month Momentum % | 20.59 | |||||
| 12-1 Month Momentum % | 24.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.48 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 203.21 | |||||
| Days Sales Outstanding | 66.61 | |||||
| Days Payable | 66.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.45 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | -22.4 | |||||
| Forward Dividend Yield % | 1.04 | |||||
| 5-Year Yield-on-Cost % | 0.45 | |||||
| 3-Year Average Share Buyback Ratio | 2.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.69 | |||||
| Operating Margin % | 18.57 | |||||
| Net Margin % | 13.68 | |||||
| ROE % | 25.22 | |||||
| ROA % | 9.5 | |||||
| ROIC % | 13.24 | |||||
| ROC (Joel Greenblatt) % | 52.07 | |||||
| ROCE % | 17.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.44 | |||||
| Forward PE Ratio | 23.2 | |||||
| PE Ratio without NRI | 32.44 | |||||
| Shiller PE Ratio | 100.93 | |||||
| Price-to-Owner-Earnings | 42.65 | |||||
| PEG Ratio | 2.68 | |||||
| PS Ratio | 4.43 | |||||
| PB Ratio | 6.76 | |||||
| Price-to-Tangible-Book | 14.34 | |||||
| Price-to-Free-Cash-Flow | 66.03 | |||||
| Price-to-Operating-Cash-Flow | 33.26 | |||||
| EV-to-EBIT | 23.86 | |||||
| EV-to-Forward-EBIT | 18.93 | |||||
| EV-to-EBITDA | 17.11 | |||||
| EV-to-Forward-EBITDA | 14.55 | |||||
| EV-to-Revenue | 4.52 | |||||
| EV-to-Forward-Revenue | 4.09 | |||||
| EV-to-FCF | 66.89 | |||||
| Price-to-Projected-FCF | 3.95 | |||||
| Price-to-Median-PS-Value | 2.31 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
| Price-to-Graham-Number | 4.55 | |||||
| Earnings Yield (Greenblatt) % | 4.19 | |||||
| Forward Rate of Return (Yacktman) % | 15.72 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 891,410 | ||
| EPS (TTM) (円) | 95.16 | ||
| Beta | 0.92 | ||
| Volatility % | 21.53 | ||
| 14-Day RSI | 73.02 | ||
| 14-Day ATR (円) | 74.659061 | ||
| 20-Day SMA (円) | 2831.95 | ||
| 12-1 Month Momentum % | 24.03 | ||
| 52-Week Range (円) | 1998 - 3103 | ||
| Shares Outstanding (Mil) | 1,273.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Olympus Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||