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Olympus Corp.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: JP3201200007
  • TKS: 7733
JPY
2,005.00
-19 (-0.94%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Terumo Corp.
HOYA Corp.
Asahi Intecc Co., Ltd.
Sumitomo Bakelite Co., Ltd.
Shimadzu Corp.
Fukuda Denshi Co., Ltd.
Nakanishi, Inc.
Sysmex Corp.
Olympus Corp.
Nihon Kohden Corp.
JEOL Ltd.

Why is Olympus Corp. ?

1
Weak Long Term Fundamental Strength with a 6.47% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.47% over the last 5 years
3
Flat results in Jun 26
  • DEBT-EQUITY RATIO (HY) Highest at 22.29 %
  • INTEREST(Q) At JPY 2,822 MM has Grown at 446.9%
  • CASH AND EQV(HY) Lowest at JPY 340,227 MM
4
With ROE of 11.32%, it has a expensive valuation with a 2.40 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 8.38%, its profits have fallen by -39.6%
  • At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
8.38%
-0.57
43.69%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.47%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
21.06
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.96
Tax Ratio
26.43%
Dividend Payout Ratio
48.93%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.11%
ROE (avg)
17.09%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.40
EV to EBIT
12.32
EV to EBITDA
8.54
EV to Capital Employed
2.32
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.87%
ROE (Latest)
11.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0.29% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.74 times

PRE-TAX PROFIT(Q)

At JPY 28,682 MM has Grown at 72.37%

NET PROFIT(Q)

At JPY 19,102 MM has Grown at 112.46%

-13What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 22.29 %

INTEREST(Q)

At JPY 2,822 MM has Grown at 446.9%

CASH AND EQV(HY)

Lowest at JPY 340,227 MM

Here's what is working for Olympus Corp.

Pre-Tax Profit
At JPY 28,682 MM has Grown at 72.37%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 19,102 MM has Grown at 112.46%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio
Highest at 1.74 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.29% (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 2,822 MM has Grown at 446.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 22.29 % 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

Cash and Eqv
Lowest at JPY 340,227 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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