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Company Analysis Olympus Corporation
1. Summary
Advantages
- Current debt level 15.99% is below 100% and has decreased over 5 years from 19.46%.
- The company's current efficiency (ROE=15.68%) is higher than the sector average (ROE=-9.81%)
Disadvantages
- Price (1818 Β₯) is higher than fair price (1365.43 Β₯)
- Dividends (0.8793%) are below the sector average (1.78%).
- The stock's return over the last year (-23.74%) is lower than the sector average (0%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Olympus Corporation | Healthcare | Index | |
|---|---|---|---|
| 7 days | -0.7% | 0% | 2.1% |
| 90 days | 6.6% | 6.7% | 17.7% |
| 1 year | -23.7% | 0% | 21.9% |
7733 vs Sector: Olympus Corporation has significantly underperformed the "Healthcare" sector by -23.74% over the past year.
7733 vs Market: Olympus Corporation has significantly underperformed the market by -45.67% over the past year.
Stable price: 7733 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 7733 with weekly volatility of -0.4565% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (1818 Β₯) is higher than the fair price (1365.43 Β₯).
Price is higher than fair: The current price (1818 Β₯) is 24.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.69) is lower than that of the sector as a whole (76.02).
P/E vs Market: The company's P/E (17.69) is lower than that of the market as a whole (143.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.77) is lower than that of the sector as a whole (69.94).
P/BV vs Market: The company's P/BV (2.77) is lower than that of the market as a whole (127.23).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.09) is lower than that of the sector as a whole (85.31).
P/S vs Market: The company's P/S indicator (2.09) is lower than that of the market as a whole (125.37).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.94) is lower than that of the sector as a whole (92.92).
EV/Ebitda vs Market: The company's EV/Ebitda (9.94) is lower than that of the market as a whole (154.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 25.62% over the last 5 years.
Earnings Slowdown: The last year's return (-51.41%) is below the 5-year average return (25.62%).
Profitability vs Sector: The return for the last year (-51.41%) is lower than the return for the sector (6%).
5.4. ROE
ROE vs Sector: The company's ROE (15.68%) is higher than that of the sector as a whole (-9.81%).
ROE vs Market: The company's ROE (15.68%) is higher than that of the market as a whole (7.97%).
5.5. ROA
ROA vs Sector: The company's ROA (8.23%) is higher than that of the sector as a whole (0.4898%).
ROA vs Market: The company's ROA (8.23%) is higher than that of the market as a whole (4.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.94%) is higher than that of the sector as a whole (8%).
ROIC vs Market: The company's ROIC (24.94%) is higher than that of the market as a whole (8.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8793% is below the average for the sector '1.78%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8793% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8793% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.8%) are at an uncomfortable level.
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