ScoreWhy is Olympic Group Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.22%
- The company has been able to generate a Return on Capital Employed (avg) of 3.22% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.37% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.37% over the last 5 years
- INTEREST(HY) At JPY 236 MM has Grown at 16.83%
- PRE-TAX PROFIT(Q) At JPY -740 MM has Fallen at -151.7%
- NET PROFIT(Q) At JPY -709 MM has Fallen at -120.19%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 1.15%, its profits have fallen by -56.7%
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Olympic Group Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympic Group Corp.
0.92%
-1.09
17.84%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.37%
EBIT Growth (5y)
-40.29%
EBIT to Interest (avg)
4.34
Debt to EBITDA (avg)
8.40
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.77
Tax Ratio
97.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.55%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
0.39
EV to EBIT
723.61
EV to EBITDA
15.60
EV to Capital Employed
0.70
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
0.10%
ROE (Latest)
0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.41 times
-25What is not working for the Company
INTEREST(HY)
At JPY 236 MM has Grown at 16.83%
PRE-TAX PROFIT(Q)
At JPY -740 MM has Fallen at -151.7%
NET PROFIT(Q)
At JPY -709 MM has Fallen at -120.19%
ROCE(HY)
Lowest at -9.56%
DEBT-EQUITY RATIO
(HY)
Highest at 105.7 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 40.09 times
Here's what is working for Olympic Group Corp.
Inventory Turnover Ratio
Highest at 5.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Olympic Group Corp.
Pre-Tax Profit
At JPY -740 MM has Fallen at -151.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -709 MM has Fallen at -120.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 236 MM has Grown at 16.83%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 105.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 40.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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