Olympus Statistics

Total Valuation

Olympus has a market cap or net worth of JPY 1.55 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.55T
Enterprise Value	1.62T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Olympus has 1.10 billion shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	55.62%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 18.65 and the forward PE ratio is 16.60.

PE Ratio	18.65
Forward PE	16.60
PS Ratio	1.57
PB Ratio	2.01
P/TBV Ratio	3.25
P/FCF Ratio	24.29
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 25.36.

EV / Earnings	19.13
EV / Sales	1.64
EV / EBITDA	7.94
EV / EBIT	11.90
EV / FCF	25.36

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.

Current Ratio	1.63
Quick Ratio	0.94
Debt / Equity	0.31
Debt / EBITDA	1.15
Debt / FCF	3.72
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	11.81%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	33.71M
Profits Per Employee	2.90M
Employee Count	29,297
Asset Turnover	0.69
Inventory Turnover	1.62

Taxes

In the past 12 months, Olympus has paid 35.97 billion in taxes.

Income Tax	35.97B
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.24, so Olympus's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-31.05%
50-Day Moving Average	1,858.71
200-Day Moving Average	1,863.64
Relative Strength Index (RSI)	26.34
Average Volume (20 Days)	5,978,610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Olympus had revenue of JPY 987.51 billion and earned 84.83 billion in profits. Earnings per share was 75.69.

Revenue	987.51B
Gross Profit	654.09B
Operating Income	139.79B
Pretax Income	120.77B
Net Income	84.83B
EBITDA	207.70B
EBIT	139.79B
Earnings Per Share (EPS)	75.69

Full Income Statement

Balance Sheet

The company has 169.46 billion in cash and 237.82 billion in debt, giving a net cash position of -68.36 billion or -62.08 per share.

Cash & Cash Equivalents	169.46B
Total Debt	237.82B
Net Cash	-68.36B
Net Cash Per Share	-62.08
Equity (Book Value)	773.35B
Book Value Per Share	702.36
Working Capital	251.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.50 billion and capital expenditures -59.51 billion, giving a free cash flow of 63.99 billion.

Operating Cash Flow	123.50B
Capital Expenditures	-59.51B
Free Cash Flow	63.99B
FCF Per Share	58.11

Full Cash Flow Statement

Margins

Gross margin is 66.24%, with operating and profit margins of 14.16% and 8.59%.

Gross Margin	66.24%
Operating Margin	14.16%
Pretax Margin	12.23%
Profit Margin	8.59%
EBITDA Margin	21.03%
EBIT Margin	14.16%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	30.00
Dividend Yield	2.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	26.59%
Buyback Yield	3.18%
Shareholder Yield	5.24%
Earnings Yield	5.46%
FCF Yield	4.12%

Dividend Details

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 4.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	4

Scores

Olympus has an Altman Z-Score of 3.48 and a Piotroski F-Score of 6.

Altman Z-Score	3.48
Piotroski F-Score	6