Olympic Group Corporation

Olympic Group Corporation

8289.T
Olympic Group CorporationJP flagTokyo Stock Exchange
952.00
JPY
-14.00
- -
21.87BMarket Cap
Olympic Group Corporation
8289.T
(Tokyo Stock Exchange)

Recent

price

952.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
4,393.39
4,030.12
3,766.26
4,366.3
4,530.38
4,658.53
4,711.98
4,650.73
4,481.39
4,373.51
4,690.99
4,303.4
4,004.35
3,958.95
- -
- -
4,136.96
Revenue per Share
17.09
29.91
-67.73
1.21
-14.8
4.18
0.65
-6.18
12.8
14.63
132.39
39.4
4.7
-20.77
- -
- -
-27.51
Basic EPS, GAAP
-46.72
-36.69
-123.24
93.5
43.1
24.07
23.51
13.15
20.68
91.55
337.09
-99.78
-93.99
-25.38
- -
- -
- -
Free Cash Flow per Basic Share
18.41
17.98
20
14.96
14.93
14.93
14.98
14.93
14.98
14.93
14.93
19.94
19.94
19.94
- -
- -
- -
Dividend per Share
769.69
783.13
700.39
687.41
662.11
651.34
204.04
615.82
613.64
613.3
730.74
749.02
733.72
692.95
- -
- -
673.23
Book Value per Share
1,128.65
1,131.69
1,053.82
1,037.97
1,024.46
1,016.8
1,017.2
1,000.65
995.82
962.61
1,084.94
1,110.23
1,097.87
1,055.9
- -
- -
963.21
Tangible Book Value per Share
23
23
23
23
23
23
23
23
23
23
23
23
23
23
- -
- -
23
Basic Weighted Avg Shares
102,590
93,918
87,189
100,962
104,072
107,011
108,239
106,832
102,942
100,464
107,752
98,849
91,983
90,937
98,637
98,157
95,026
Sales/Revenue/Turnover
0.88
1.66
-0.96
0.37
0.36
0.65
0.78
0.23
0.55
0.67
4.33
1.95
0.34
0.21
0.05
-2.42
0.18
Operating Margin (%)
1,773
1,708
1,961
2,149
2,148
2,136
1,980
1,906
1,891
1,907
1,818
1,893
1,993
2,126
2,270
2,144
- -
Depreciation Expense
399
697
-1,568
28
-340
96
15
-142
294
336
3,041
905
108
-477
-67
-3,798
-632
Net Income, GAAP
43.4
18.67
- -
86
- -
60.17
91.38
- -
15.03
13.37
31.39
36.86
- -
- -
134.36
- -
222.79
Effective Tax Rate (%)
0.39
0.74
-1.8
0.03
-0.33
0.09
0.01
-0.13
0.29
0.33
2.82
0.92
0.12
-0.52
-0.07
-3.87
-0.67
Profit Margin (%)
-15,503
-13,794
-14,421
-14,000
-12,645
-10,511
-10,789
-14,468
-12,998
-11,982
-11,605
-11,713
-11,062
-10,738
-8,546
-12,211
-9,539
Working Capital
3,825
6,913
8,312
8,140
11,050
13,023
12,447
10,424
11,761
11,849
8,547
7,665
9,471
10,116
14,160
11,295
13,422
LT Debt
27,960
28,000
26,221
25,677
25,169
24,850
24,714
24,228
24,110
23,709
26,409
26,832
26,584
25,782
25,153
21,060
25,330
Total Equity
0.97
2.36
- -
0.1
- -
0.5
0.13
- -
0.89
1.09
6.18
2.39
- -
- -
-0.03
- -
- -
Return on Invested Capital (%)
1.34
2.16
- -
0.19
- -
0.55
0.11
- -
1.24
1.38
7.94
2.64
- -
- -
-0.45
- -
2.85
Return on Capital (%)
2.22
3.85
-9.1
0.17
-2.19
0.64
0.15
-1.51
2.08
2.38
19.7
5.33
0.63
-2.91
-0.43
-28.64
-3.95
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
17,097
16,707
16,795
LT Borrowings
10,113
13,995
13,422
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
12,059
11,784
11,646

Working Capital

FRC

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
16,340
21,311
19,956
Cash, Cash Equivalents & STI
2,955
5,404
4,820
Accounts Receivable, Net
1,458
2,333
2,293
Inventories
10,372
11,921
11,434
Total Current Liabilities
27,078
30,157
29,495
Payables & Accruals
- -
- -
- -
ST Debt
17,097
16,707
16,795
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.43%
-4.21%
-16.27%
Free Cash Flow
10.19%
-103.97%
-377.48%
Net Income, GAAP
416.4%
956.55%
5,568.66%
Sales/Revenue/Turnover
-0.73%
-1.67%
-0.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22,754
23,057
21,912
23,214
90,937
2025
24,581
25,319
- -
- -
98,637
2026
- -
- -
- -
- -
98,157

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.18
- -
- -
- -
-20.77
2025
0.83
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
19.94
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Olympic Group Corporation operates as a diversified manufacturer and trader specializing in heat exchange equipment and industrial machinery. The company’s core products include heat exchangers, air conditioning components, refrigeration equipment, and environmental control machinery. Olympic Group also provides services related to industrial equipment installation, maintenance, and system integration. The company operates primarily in Japan and serves markets related to industrial manufacturing sectors and commercial refrigeration solutions. Founded in 1945, Olympic Group Corporation is headquartered in Tokyo, Japan. In recent years, the company has focused on technological advancements in refrigeration and environmentally sustainable cooling systems, aligning with global trends towards energy efficiency and reduced environmental impact. Olympic Group has expanded its strategic partnerships in the environmental technology sector and has introduced next-generation eco-friendly refrigeration products to meet evolving regulatory and customer demands. The company continues to enhance its operational capabilities and product offerings through innovation and collaboration with technology partners. Olympic Group's business segments encompass industrial heat exchangers, commercial refrigeration systems, and environmental management solutions, with a strong emphasis on product quality and operational excellence. It serves a diverse client base including manufacturing companies, commercial facilities, and public infrastructure projects. The company maintains a robust presence in Japan and explores opportunities for international growth through strategic alliances and product development initiatives, positioning itself as a leading player in the heat exchange and refrigeration industry within its operating geography.