XJPX7733
Market cap17bUSD
Dec 20, Last price
2,375.50JPY
1D
2.13%
1Q
-9.59%
Jan 2017
135.20%
Name
Olympus Corp
Chart & Performance
Profile
Olympus Corporation manufactures and sells precision machineries and instruments worldwide. It operates through four segments: Endoscopic Solutions Business, Therapeutic Solutions Business, Scientific Solutions Business, and Others. The Endoscopic Solutions Business segment offers gastrointestinal and surgical endoscopes, endoscopy system, and repair services. The Therapeutic Solutions Business segment provides urology, gynecology, ear, nose, and throat products; endo-therapy and energy devices; and surgical single-use devices. The Scientific Solutions Business segment offers biological and industrial microscopes, industrial endoscopes and videoscopes, non-destructive testing equipment, and X-ray fluorescence (XRF) analyzers. The Others segment offers biomedical materials and orthopedic equipment. The company also offers medical devices, such as surgical microscopes, endoscope reprocessors, electrosurgical devices, and respiratory-endotherapy devices, as well as system integration and maintenance/services. The company was formerly known as Olympus Optical Co., Ltd. and changed its name to Olympus Corporation in October 2003. Olympus Corporation was founded in 1919 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 936,210,000 6.16% | 881,923,000 1.50% | 868,867,000 18.93% | |||||||
Cost of revenue | 900,338,000 | 797,969,000 | 803,044,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,872,000 | 83,954,000 | 65,823,000 | |||||||
NOPBT Margin | 3.83% | 9.52% | 7.58% | |||||||
Operating Taxes | 8,881,000 | 44,304,000 | 33,903,000 | |||||||
Tax Rate | 24.76% | 52.77% | 51.51% | |||||||
NOPAT | 26,991,000 | 39,650,000 | 31,920,000 | |||||||
Net income | 242,566,000 69.12% | 143,432,000 23.92% | 115,742,000 795.97% | |||||||
Dividends | (20,057,000) | (17,822,000) | (15,428,000) | |||||||
Dividend yield | 0.75% | 0.61% | 0.51% | |||||||
Proceeds from repurchase of equity | (180,002,000) | (71,210,000) | 2,809,000 | |||||||
BB yield | 6.69% | 2.42% | -0.09% | |||||||
Debt | ||||||||||
Debt current | 69,988,000 | 49,970,000 | 52,281,000 | |||||||
Long-term debt | 276,411,000 | 332,851,000 | 376,610,000 | |||||||
Deferred revenue | 84,996,000 | 107,384,000 | ||||||||
Other long-term liabilities | 103,718,000 | 18,194,000 | 16,069,000 | |||||||
Net debt | (84,923,000) | 113,143,000 | 42,410,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 42,365,000 | 98,490,000 | 169,729,000 | |||||||
CAPEX | (46,425,000) | (70,623,000) | (61,771,000) | |||||||
Cash from investing activities | 359,992,000 | (58,414,000) | (71,016,000) | |||||||
Cash from financing activities | (276,010,000) | (143,178,000) | (40,667,000) | |||||||
FCF | 3,142,000 | (27,921,000) | 21,517,000 | |||||||
Balance | ||||||||||
Cash | 340,933,000 | 180,689,000 | 312,841,000 | |||||||
Long term investments | 90,389,000 | 88,989,000 | 73,640,000 | |||||||
Excess cash | 384,511,500 | 225,581,850 | 343,037,650 | |||||||
Stockholders' equity | 767,171,000 | 1,136,941,000 | 941,062,000 | |||||||
Invested Capital | 776,008,500 | 759,332,150 | 643,551,350 | |||||||
ROIC | 3.52% | 5.65% | 5.15% | |||||||
ROCE | 3.06% | 8.42% | 6.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,216,241 | 1,268,371 | 1,283,603 | |||||||
Price | 2,212.50 -4.57% | 2,318.50 -0.88% | 2,339.00 2.10% | |||||||
Market cap | 2,690,933,212 -8.49% | 2,940,718,164 -2.05% | 3,002,347,417 1.89% | |||||||
EV | 2,606,010,212 | 3,614,781,164 | 3,521,301,417 | |||||||
EBITDA | 101,812,000 | 150,695,000 | 130,438,000 | |||||||
EV/EBITDA | 25.60 | 23.99 | 27.00 | |||||||
Interest | 10,306,000 | 8,175,000 | 5,381,000 | |||||||
Interest/NOPBT | 28.73% | 9.74% | 8.17% |