Olympus Corporation
Other OTCTotal Valuation
Olympus Corporation carries a market capitalization of 11.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.76B |
| Enterprise Value | 2.69T |
Valuation Ratios
Olympus Corporation trades at a trailing price-to-earnings ratio of 64.44.
| PE Ratio | 64.44 |
| PS Ratio | 5.38 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 48.72 |
Enterprise Valuation
On an enterprise value basis, Olympus Corporation trades at an EV/EBITDA multiple of 56.68 and an EV/FCF ratio of 34.23. The EV/Sales ratio of 5.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.38 |
| EV / EBITDA | 56.68 |
| EV / EBIT | 56.68 |
| EV / FCF | 34.23 |
Financial Position
Olympus Corporation maintains a current ratio of 3.42, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.48, indicating elevated leverage, while an interest coverage ratio of 12.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.42 |
| Quick Ratio | 1.47 |
| Debt / Equity | 74.48 |
| Debt / EBITDA | N/A |
| Interest Coverage | 12.35 |
Financial Efficiency
| Return on Equity (ROE) | 11.75 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Taxes
Over the trailing twelve months, Olympus Corporation has paid -8.72B in income taxes, reflecting an effective tax rate of 18.70.
| Income Tax | -8.72B |
| Effective Tax Rate | 18.70 |
Stock Price Statistics
Olympus Corporation's stock has declined approximately -19.02957% over the past 52 weeks. The 50-day moving average sits at 10.54, while the 200-day moving average is 11.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.02957% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olympus Corporation generated 499.70B in revenue and converted that into 41.75B in net income, yielding earnings per share of 46.84. EBITDA reached 47.46B, while operating income came in at 47.46B.
| Revenue | 499.70B |
| Gross Profit | 340.44B |
| Operating Income | 47.46B |
| Pretax Income | 45.24B |
| Net Income | 41.75B |
| EBITDA | 47.46B |
| EBIT | 47.46B |
| Earnings Per Share (EPS) | 46.84 |
Cash Flow
Olympus Corporation produced 55.23B in operating cash flow over the past twelve months. After subtracting -18.79B in capital expenditures, free cash flow totaled 36.44B - equivalent to 31.69 per share.
| Operating Cash Flow | 55.23B |
| Capital Expenditures | -18.79B |
| Free Cash Flow | 36.44B |
| FCF Per Share | 31.69 |
Margins
Olympus Corporation operates with a gross margin of 68.13, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 8.35 provide insight into operational efficiency.
| Gross Margin | 68.13 |
| Operating Margin | 9.50 |
| Pretax Margin | 9.05 |
| Profit Margin | 8.35 |
| EBITDA Margin | 9.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.31 |
| FCF Yield | 2.75 |
Stock Splits
Olympus Corporation's most recent stock split took place on April 9, 2019 with a 1:4 split ratio.
| Last Split Date | 4/9/2019 |
| Split Ratio | 1:4 |
Scores
Olympus Corporation posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.33 |