XJPX8289
Market cap67mUSD
Jan 21, Last price
459.00JPY
1D
-0.22%
1Q
-4.18%
Jan 2017
-26.56%
Name
Olympic Group Corp
Chart & Performance
Profile
Olympic Group Corporation, through its subsidiaries, engages in the retail business in Japan. The company offers food, daily necessities, sports and leisure goods, pet goods, cycles, shoes, clothing items, etc.; DIY and gardening supplies; pets and related supplies; trimming products; footwear and related supplies; golf equipment; and car supplies. It also engages in the insurance agency, store development, and facility management businesses, as well as the manufacture and wholesale of side dishes. In addition, the company plans, develops, and sells bicycles and bicycle related products; manages and operates distribution center; and develops and operates, and provides support services for systems. Further, it engages in the veterinary hospital business; and operation of food court. The company operates 68 Olympic stores, as well as 28 specialty stores. Olympic Group Corporation was founded in 1962 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 90,937,000 -1.14% | 91,983,000 -6.95% | 98,849,000 -8.26% | |||||||
Cost of revenue | 56,050,000 | 56,446,000 | 59,757,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,887,000 | 35,537,000 | 39,092,000 | |||||||
NOPBT Margin | 38.36% | 38.63% | 39.55% | |||||||
Operating Taxes | (5,000) | (29,000) | 529,000 | |||||||
Tax Rate | 1.35% | |||||||||
NOPAT | 34,892,000 | 35,566,000 | 38,563,000 | |||||||
Net income | (477,000) -541.67% | 108,000 -88.07% | 905,000 -70.24% | |||||||
Dividends | (458,000) | (458,000) | (458,000) | |||||||
Dividend yield | 3.80% | 3.86% | 2.89% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,097,000 | 16,701,000 | 16,381,000 | |||||||
Long-term debt | 10,119,000 | 9,723,000 | 8,490,000 | |||||||
Deferred revenue | 784,000 | 716,000 | ||||||||
Other long-term liabilities | 2,017,000 | 1,060,000 | 1,061,000 | |||||||
Net debt | 22,089,000 | 8,114,000 | 6,066,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,777,000 | 965,000 | (309,000) | |||||||
CAPEX | (2,300,000) | (3,124,000) | (1,983,000) | |||||||
Cash from investing activities | (2,117,000) | (3,200,000) | (2,015,000) | |||||||
Cash from financing activities | 165,000 | 1,673,000 | 1,038,000 | |||||||
FCF | 48,667,000 | 33,107,000 | 36,928,000 | |||||||
Balance | ||||||||||
Cash | 2,955,000 | 2,929,000 | 3,506,000 | |||||||
Long term investments | 2,172,000 | 15,381,000 | 15,299,000 | |||||||
Excess cash | 580,150 | 13,710,850 | 13,862,550 | |||||||
Stockholders' equity | 16,246,000 | 43,438,000 | 44,037,000 | |||||||
Invested Capital | 54,432,850 | 40,594,150 | 38,603,450 | |||||||
ROIC | 73.44% | 89.82% | 107.50% | |||||||
ROCE | 63.41% | 65.44% | 74.51% | |||||||
EV | ||||||||||
Common stock shares outstanding | 22,970 | 22,970 | 22,970 | |||||||
Price | 525.00 1.55% | 517.00 -25.07% | 690.00 -21.68% | |||||||
Market cap | 12,059,250 1.55% | 11,875,490 -25.07% | 15,849,300 -21.68% | |||||||
EV | 34,148,250 | 46,379,490 | 48,656,300 | |||||||
EBITDA | 37,013,000 | 37,530,000 | 40,985,000 | |||||||
EV/EBITDA | 0.92 | 1.24 | 1.19 | |||||||
Interest | 281,000 | 263,000 | 243,000 | |||||||
Interest/NOPBT | 0.81% | 0.74% | 0.62% |