Olympus Corp. (7733) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Shimadzu Corp.

Sysmex Corp.

Olympus Corp.

Why is Olympus Corp. ?

With a fall in Net Sales of -12.06%, the company declared Very Negative results in Jun 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
DEBT-EQUITY RATIO (HY) Highest at 4.23 %
INTEREST(Q) At JPY 1,156 MM has Grown at 112.5%
NET PROFIT(Q) At JPY 8,991 MM has Fallen at -50.52%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Olympus Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Olympus Corp.

-15.03%

-0.66

37.00%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.58%

EBIT Growth (5y)

14.74%

EBIT to Interest (avg)

21.20

Debt to EBITDA (avg)

0.43

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.91

Tax Ratio

26.02%

Dividend Payout Ratio

19.42%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

22.60%

ROE (avg)

18.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.91

EV to EBIT

11.51

EV to EBITDA

8.50

EV to Capital Employed

2.97

EV to Sales

2.17

PEG Ratio

0.06

Dividend Yield

0.03%

ROCE (Latest)

25.82%

ROE (Latest)

23.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 152,003 MM

RAW MATERIAL COST(Y)

Fallen by 1.66% (YoY

-16What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 4.23 %

INTEREST(Q)

At JPY 1,156 MM has Grown at 112.5%

NET PROFIT(Q)

At JPY 8,991 MM has Fallen at -50.52%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56%

NET SALES(Q)

Lowest at JPY 206,512 MM

OPERATING PROFIT(Q)

Lowest at JPY 29,156 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 14.12 %

PRE-TAX PROFIT(Q)

Lowest at JPY 16,640 MM

EPS(Q)

Lowest at JPY 7.96

Here's what is working for Olympus Corp.

Operating Cash Flow

Highest at JPY 152,003 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Raw Material Cost

Fallen by 1.66% (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 Olympus Corp.

Interest

At JPY 1,156 MM has Grown at 112.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 16,640 MM has Fallen at -48.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 8,991 MM has Fallen at -50.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 4.23 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at JPY 206,512 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Sales

Fallen at -12.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 29,156 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 14.12 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 16,640 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 8,991 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 7.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Lowest at 1.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio