ScoreWhy is Olympus Corp. ?
1
High Management Efficiency with a high ROE of 17.09%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
3
Flat results in Mar 26
- INTEREST(9M) At JPY 8,141 MM has Grown at 74.4%
- NET PROFIT(9M) At JPY 81,069.7 MM has Grown at -28.48%
- RAW MATERIAL COST(Y) Grown by 7.96% (YoY)
4
With ROE of 11.32%, it has a fair valuation with a 2.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.24%, its profits have fallen by -39.6%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.24% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Olympus Corp. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olympus Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympus Corp.
-13.47%
-0.85
44.20%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.47%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
21.20
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.02%
Dividend Payout Ratio
19.42%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.60%
ROE (avg)
17.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.02
EV to EBIT
10.43
EV to EBITDA
7.23
EV to Capital Employed
1.97
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.87%
ROE (Latest)
11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 4.41
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
NET SALES(Q)
Highest at JPY 295,281 MM
NET PROFIT(Q)
Highest at JPY 46,703.7 MM
-10What is not working for the Company
INTEREST(9M)
At JPY 8,141 MM has Grown at 74.4%
NET PROFIT(9M)
At JPY 81,069.7 MM has Grown at -28.48%
RAW MATERIAL COST(Y)
Grown by 7.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 14.51 %
Here's what is working for Olympus Corp.
Dividend per share
Highest at JPY 4.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 295,281 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 46,703.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Olympus Corp.
Interest
At JPY 8,141 MM has Grown at 74.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 14.51 %
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
Raw Material Cost
Grown by 7.96% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
