OTC: OCPNY - Olympus Corporation

Yield per half year: -12.95%
Dividend yield: +0.58%
Sector: Healthcare

Reporting Olympus Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд ¥
46.12 49.2 50.05 50.05 50.45 25.95 23.51 27.22 25.88 22.89
Выручка, млрд ¥
713.29 764.67 804.58 748.05 786.5 793.86 797.41 730.54 868.87 925.86
Чистая прибыль, млрд ¥
13.63 -8.74 62.59 78.19 57.06 8.15 51.67 12.92 115.74 126.85
EV, млрд ¥
209.83 -57.43 136.97 107.19 92.86 141.94 165 109.43 23.82
EBIT, млрд ¥
32.86 27.9 17.99 78.64 89.27 83.69 30.56 85.43 30.43 155.03
EBITDA, млрд ¥
74.2 68.63 128.41 142.57 136.6 89.23 153.74 90.36 219.64 242.74
Баланс стоимость, млрд ¥
149.11 329.63 355.72 382.79 429.36 442.79 441.19 370.75 394.33 510.17
FCF, млрд ¥
39.8 25.71 -7.79 42.94 31.74 5.48 67.62 64.9 107.96 85.69
Операционный денежный поток, млрд ¥
25.23 72.39 66.81 48.62 90.19 95.15 66.94 133.54 124.12 169.73
Операционная прибыль, млрд ¥
73.45 90.96 104.46 76.49 81.03 28.28 83.47 81.99 153.9 125.2
Операционные расходы, млрд ¥
343.12 367.01 398.89 430.77 414.86 429.41 481.89 416.58 378.14 419.29
CAPEX, млрд ¥
32.58 41.1 56.41 47.25 63.41 61.47 65.93 59.23 61.77 64.66


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд ¥
252.12 209.88 166.55 199.43 191.24 114.43 162.49 217.48 302.57 255.77
Short Term Investments ¥
1.21 1.21 8.35 0.003 0.199 7.44 2.16 3.42 10.27 10.27
Long term investments ¥
129.62 1.36
Total Receivables ¥
152.3 1.46 167.54 161.47 163.25 146.58 168.35 182.15
Total Current Assets ¥
541.04 576.51 577.53 520.69 552.99 514.29 456.03 506.71 580.16 694.61
Чистые активы, млрд ¥
135.44 1.25 166.06 171.35 168.24 176.91 202.13 238.95 247.11
Активы, млрд ¥
1 027.48 1 081.55 1 000.61 991.06 978.66 932.03 1 015.66 1 181.02 1 358 1 015.66
Short Term Debt ¥
137.51 69.02 101.14 56.66 68.85 88.79 59.71 81.02 31.53 52.28
Long Term Debt ¥
346.81 2.11 217.51 159.18 121.63 199.9 323.74 333.85
Задолженность, млрд ¥
696.19 724.3 616.33 560.18 534.4 489.64 643.71 785.54 846.64 643.71
Чистый долг, млрд ¥
330.78 163.71 144.55 154.58 86.93 56.74 66.91 118.42 137.79 83.56
Долг, млрд ¥
415.83 103.24 286.36 247.97 181.34 280.92 355.26 386.13 389.8
Interest income ¥
0.774 2.69 2.18 1.94 1.19 1.36
Расходы на обслуживание долга ¥
13.94 11.47 8.92 7.89 7.61 7.05 10.35 7.61 6.37 5.38
Чист. проц. доходы, млрд ¥
-6.84 -4.36 -8.16 -5.67 -5.18 -4.03
Goodwill ¥
106.35 106.85 114.03 97.19 86.66 97.21 101.19 98.33 130.81 164.5
Амортизация, млрд ¥
43.58 46.31 50.64 49.78 53.3 52.91 58.67 68.31 59.94 64.62
Себестоимость, млрд ¥
365.65 272.83 274.82 269.34 256.71 276.01 284.3 297.84 271.01 297.17
Товарно материальные запасы ¥
98.6 107.39 111.56 124.06 139.31 153.62 167.6 158.98 167.37 158.98


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.0053 0.3481 0.5648 0.6158 0.0529 0.3589 0.0923 0.7679 0.6282 0.76
Цена акции ао 34.49 38.44 30.93 15.7 22.01 23.13 17.88 17.24 17.24 17.24
Число акций ао, млн 1368.95 1368.94 1369.56 1369.24 1366.34 1286.16 1286.25 1286.14 1269.36 1312
FCF/акцию -2 29.08 18.78 -5.69 31.36 23.23 4.26 52.57 50.46 85.05


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.13 -2.46 16.35 18.21 12.89 1.85 13.94 3.28 22.69 23.29 18.44
ROA, % 1.33 -0.8078 6.26 7.89 5.83 0.8741 5.09 1.09 8.52 8.15 6.96
ROIC, % 2.29 -1.9 9.71 11.74 9.65 2.84 9.5 3.44 14.63 13.28 12.84
ROS, % 10.45 7.26 1.03 6.48 1.77 13.32 13.7 13.7 13.7 13.7 12.91
ROCE, % 5.03 20.46 20.72 18.84 6.91 22.97 7.69 30.32 0 0 18.73
Ebit margin, % 0 0
Рентаб EBITDA, % 8.97 15.96 19.06 17.37 11.24 19.28 12.37 25.28 26.22 26.22 29.62
Чистая рентаб, % 1.91 -1.14 7.78 10.45 7.26 1.03 6.48 1.77 13.32 12.98 12.91
Operation Margin, % 10.22 10.3 3.56 10.47 11.22 17.71 13.52 13.52 13.52 13.52 19.63
Чистая процентная маржа, % 1.08 1.91 -1.14 7.78 10.45 7.26 1.03 6.48 1.77 11.69 18.32
Доходность FCF, % -7.13 86.3 52.26 -15.56 85.81 62.91 21.11 287.55 238.42 417.16


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.38 -5.63 0.7996 0.6401 0.8841 3.18 0.4551 2.11 0.2236 23.78 23.58
P/BV
0.1399 0.1383 0.1307 0.1166 0.1139 0.0588 0.0634 0.069 0.0507 4.66 3.84
P/S
0.0647 0.0643 0.0622 0.0669 0.0641 0.0327 0.0295 0.0373 0.0298 3.26 3.17
P/FCF
1.17 1.59 4.74 0.3478 0.4194 0.2397 0.2671 0.2671 0.2671 0.2671 11.65
E/P
1.56 1.13 0.314 2.2 0.4746 4.47 5.54 5.54 5.54 5.54 0.35
EV/EBITDA
2.83 -0.8369 0.9607 0.7847 1.04 0.9232 1.83 0.4982 0.1 12.79
EV/EBIT
0 0 0
EV/S
0.1831 0.1363 0.117 0.178 0.2259 0.126 0.0257 0.0257 0.0257 0.0257 3.61
EV/FCF
-2.23 3.19 3.38 16.95 2.1 2.54 1.01 0.278 0.278 0.278 20.79
Debt/EBITDA
2.01 1.82 2.03 1.83 3.93 1.76 1.61 1.61 1.61 1.61 2.02
Netdebt/Ebitda
0.6097 0.4153 0.7498 0.7703 1.52 0.3804 0 0 0 0 1.51
Debt/Ratio
0.2889 0.2534 0.1946 0.2766 0.3008 0.2843 0.3838 0.3838 0.3838 0.3838 0.26
Debt/Equity
0.6669 0.56 0.411 0.7577 0.9009 0.7569 0 0 0 0 28.88
Debt/Net Income
3.66 4.35 22.26 5.44 27.5 3.34 3.07 3.07 3.07 3.07 3.43
Бета
0.87 0.71 0 0 0 0 0.05
Индекс Альтмана
2.58 3.19 2.8 2.41 1.95 3.09 1.9 1.9 1.9 1.9 3.33


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4 3.42 0.0285 3.42 5.82 9.58 9.56 10.24 12.86 15.43
Дивиденд
0.0464 0.0203 0.0414 0.0621 0.0634 0.0697 0.095 0.1093 0.1076 0.11
Див доход, ао, %
0.1834 0.0565 0.1133 0.1699 0.1717 0.3453 0.5199 0.5164 0.5276 0.58 2.52
Дивиденды / прибыль, %
25.11 -0.326 5.47 7.44 16.79 117.33 19.82 99.52 13.33 13.22 60.66


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 LTM CAGR 5
Всего задолженность
305.92 287.51 333.77 328.39 328.39
Персонал, чел
31653 31653