Olympus Corporation

OTC

OLYMY

Stock

Yield per half year: -19.95%
Dividend yield: 0%
Sector: Healthcare

Reporting Olympus Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					18.38		17.32	18.38	0.00
Выручка, млрд ¥	793.86	797.41	730.54	868.87	881.92	936.21	936.21	842.99	3.26
Чистая прибыль, млрд ¥	8.15	51.67	12.92	115.74	143.43	242.57	242.57	113.27	36.24
EV, млрд ¥	0.4474	0.7918	0.9213	83.56	2 946.57		3 058.5	606.46	480.40
EBIT, млрд ¥		89.98	100.87	168.55	172.08		172.08	132.87	17.60
EBITDA, млрд ¥	89.13	153.72	143.12	219.87	257.21		257.21	172.61	23.61
OIBDA, млрд ¥		185.03	211.59	256.53	299.9			238.26	12.83
Баланс стоимость, млрд ¥	441.19	370.75	394.33	510.17	640.09	757.19	757.19	534.51	15.35
FCF, млрд ¥	5.48	67.62	64.9	107.96	27.87	-22.26	-22.26	49.22	-180.07
Операционный денежный поток, млрд ¥	66.94	133.54	124.12	169.73	98.49	42.37	42.37	113.65	-20.51
Операционная прибыль, млрд ¥	27.68	82.98	81.39	152.41	186.12	43.96	43.96	109.37	-11.93
Операционные расходы, млрд ¥	766.18	714.43	649.15	716.46	695.81	892.25	892.25	733.62	4.55
CAPEX, млрд ¥	61.47	37.77	38.66	41.69	47.57	64.62	64.62	46.06	11.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥						22.02	21.18	17.58	16.44			19.30	-7.05
Выручка, млрд ¥		239.11	214.06	224.8	224.49	240.38	207.72	226.61	239.07	260.5	239.21	234.62	2.86
Чистая прибыль, млрд ¥		28.08	24.86	41.98	41.38	35.22	240.56	-24.26	18.92	7.35	34.4	55.39	-32.23
EV, млрд ¥		0.5587	0.7247	0.8962	1.13	3 058.5						612.36	459.33
EBIT, млрд ¥					48.85	30	22.67					33.84	-22.58
EBITDA, млрд ¥	49.15	61.99	59.18	68.26	66.68	59.34	39.61					58.61	-7.72
OIBDA, млрд ¥							-178.29					-178.2900	0.00
Баланс стоимость, млрд ¥		510.17	581.13	643.02	604.47	640.09	905.9	827.53	749.88	757.19	703.09	788.72	-4.94
FCF, млрд ¥	31.69	39.38	-38.44	14.55	29.64	22.11	-67.98	27.43	-18.14	36.44		-0.0280	10.51
Операционный денежный поток, млрд ¥	46.42	54.47	-26.86	48.64	48.64	43.55	-53.11	41.34	-1.08	55.23		17.19	4.87
Операционная прибыль, млрд ¥		44.07	40.74	48.75	48.85	44.04	22.67	-18.81	34.37	4.57	42.9	17.14	13.61
Операционные расходы, млрд ¥		195.04	173.32	176.05	175.64	196.34	185.06	245.42	204.7	255.93	196.31	217.48	1.19
CAPEX, млрд ¥	14.73	15.1	11.58	13.57	13.57	13.62	11.57	13.91	17.05	18.79		14.99	6.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	114.43	162.49	217.48	302.57	169.33	340.93	340.93	238.56	15.98
Short Term Investments ¥	2.16	3.42	10.27	10.27	11.36	9.86	9.86	9.04	23.59
Total Receivables ¥	155.32	143.06	157.92	178.43	174.67	197.6	197.6	170.34	6.67
Total Current Assets ¥	456.03	506.71	580.16	694.61	726.36	800.34	800.34	661.64	9.57
Чистые активы, млрд ¥		202.13	238.95	247.11	238.73		238.73	231.73	4.25
Активы, млрд ¥	932.03	1 015.66	1 181.02	1 358	1 508.31	1 534.22	1 534.22	1319.44	8.60
Short Term Debt ¥	0.3992	0.5417	0.2108	52.28	49.97	69.99	69.99	34.60	164.40
Long Term Debt ¥	121.63	199.9	323.74	333.85	290.09	229.63	229.63	275.44	2.81
Задолженность, млрд ¥	489.64	643.71	785.54	846.64	867.07	777.03	777.03	784.00	3.84
Чистый долг, млрд ¥	66.91	118.42	137.79	83.56	170.73	-41.32	-41.32	93.84	-181.01
Долг, млрд ¥		280.92	355.26	386.13	340.06	299.62	299.62	332.40	1.30
Interest income ¥	2.18	1.94	1.19	1.36	3.86			2.11	12.11
Расходы на обслуживание долга ¥	10.35	7.61	6.37	5.38	8.18	10.31	10.31	7.57	6.26
Чист. проц. доходы, млрд ¥	-8.16	-5.67	-5.18	-4.03	-4.32	0.0178	0.0268	-3.8364	-131.58
Goodwill ¥	101.19	98.33	130.81	164.5	182.51			135.47	12.52
Себестоимость, млрд ¥	284.3	297.84	271.01	297.17	285.07	311.09	311.09	292.44	0.87
Товарно материальные запасы ¥	153.62	167.6	158.98	167.37	162.99	190.03	190.03	169.39	2.54

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		302.57	286.41	255.77	175.75	169.33	558.72	488.16	348.57	340.93	245.87	396.45	-15.14
Short Term Investments ¥		10.27	12.68	10.42	17.67	11.36	12.82	36.02	28.78	9.86	29.02	23.30	17.75
Total Receivables ¥		178.43	182.2	208.37	203.51	190.63	182.55	171	165.27	197.6	166.83	176.65	-1.78
Total Current Assets ¥		694.61	723.09	791.58	722.54	726.36	964.84	921.79	788.14	800.34	657.07	826.44	-7.40
Чистые активы, млрд ¥				239.7	233.35	238.73	253.5					241.32	1.41
Активы, млрд ¥		1 358	1 433.47	1 486.12	1 392.61	1 508.31	1 688.27	1 617.77	1 468.08	1 534.22	1 366.65	1535.00	-4.14
Short Term Debt ¥		0.3496	0.3586	0.297	0.3395	49.97	99.92	99.95	79.96	69.99	114.94	92.95	2.84
Long Term Debt ¥		333.85	341.16	345.37	299.51	290.09	246.05	248.46	224.72	229.63	130.55	215.88	-11.91
Задолженность, млрд ¥		846.64	851.31	842.03	787.02	867.07	781.35	790.23	718.2	777.03	663.55	746.07	-3.22
Чистый долг, млрд ¥		83.56	108.38	134.03	176.99	170.73	-212.76	-139.75	-43.89	-41.32	-0.387	-87.6214	-71.69
Долг, млрд ¥		376.25	362.86	359.74	355.25	340.06	345.97	348.41	304.68	299.62	245.48	308.83	-6.63
Interest income ¥	0.377	0.383	0.722	1.05	1.22	0.877	0.521	0.726	0.629			0.7946	-12.41
Расходы на обслуживание долга ¥		0.867	3.27	2.86	0.139	1.99	3.29	3.71	0.899	2.41	1.43	2.35	-15.35
Чист. проц. доходы, млрд ¥	-2.87	1.25	-2.54	-1.81	1.08	-1.11	-2.77	-2.98	-0.27	0.0048		-1.4250	-133.67
Goodwill ¥	154.64	164.5	182.2	189.46	183	182.51	197.87	182.29	172.82			183.70	-1.14
Себестоимость, млрд ¥		79.25	76.85	72.99	68.29	77.25	70.5	76.95	76.07	86.81	72.46	76.56	0.55
Товарно материальные запасы ¥		167.37	186.88	171.18	170.91	162.99	177.49	183.43	186.52	190.03	187.84	185.06	1.14

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3823	0.5241	0.6158	0.0529	0.3589	0.0923	90.92	114.42	208.1		208.1	82.78	256.99
Цена акции ао								14.37	14.88	12.6	12.6	13.95	-4.29
Число акций ао, млн				9.13	8.6	1284.95	1273.03	1253.54	1165.63		1165.63	997.15	166.94
FCF/акцию				4.01	52.59	50.5	84.8	22.23	-19.1		-19.1	38.20	-181.66

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0.1649	0.1478	0.2348	0.2456	0.2118	191.9	-19.86	15.98	6.31	30.07			44.88	-30.97
Цена акции ао						17.57	16.9	14.4	13.89			13.35	12.6	14.23	-5.70
Число акций ао, млн	1284.95	1273.03	1273.06	1273.15	1260.58	1253.54	1253.58	1221.54	1183.44					1234.54	-1.25
FCF/акцию	24.67	30.93	-30.19	11.43	23.51	17.64	-54.23	22.45	-15.33	31.26				0.3580	12.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	1.85	13.94	3.28	25.59	24.94	34.72		34.72	15.81	20.49	20.02
ROA, %	0.8741	5.09	1.09	9.12	10.01	15.95		15.95	6.16	8.25	25.66
ROIC, %		9.9	3.78	14.9	16.68			16.68	12.84	11.31	13.93
ROS, %	1.03	6.48	1.77	13.32	16.26	25.91	25.91	25.91	11.68	16.63	71.04
ROCE, %		24.19	25.51	17.17	15.79		22.73	22.73	16.02	21.08	-1.24
Ebit margin, %		11.28	13.81	19.4	19.51		18.38	18.38		16.48	10.26
Рентаб EBITDA, %	11.23	19.28	19.59	25.31	29.16		27.47	27.47	28.34	24.16	7.34
Чистая рентаб, %	1.03	6.48	1.77	13.32	16.26	25.91		25.91	11.68	12.75	31.94
Operation Margin, %	3.49	10.41	11.14	17.54	21.1	4.7	4.7	4.7	17.36	11.84	-15.85
Доходность FCF, %					151.64					151.64	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		5.5	4.28	6.53	6.85	5.5	36.57	-3.36	2.48	0.9245	4.38		15.81	8.20	-34.59
ROA, %		2.07	1.73	2.82	2.97	2.33	15.05	-1.47	1.23	0.4899	2.37		6.16	3.53	-30.91
ROIC, %						5.64	20.82						12.84	13.23	92.13
ROS, %			11.61	18.67	18.43	14.65	115.81	-10.71	7.91	2.82	14.38	25.91	11.68	8.06	-219.33
ROCE, %					8.07	4.68	1.99					22.73	16.02	9.37	29.55
Ebit margin, %							10.91					18.38		14.64	29.80
Рентаб EBITDA, %	22.68	25.93	27.65	30.37	29.7	24.69	19.07					27.47	28.34	26.26	-1.99
Чистая рентаб, %		11.74	11.61	18.67	18.43	14.65	115.81	-10.71	7.91	2.82	14.38		11.68	26.04	-34.11
Operation Margin, %			19.03	21.69	21.76	18.32	10.91	-8.3	14.37	1.75	17.93	4.7	17.36	6.09	-189.25
Доходность FCF, %						100.4	-320.93	155.97	-110.35					-43.7275	-202.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		35.06	229.47	25.98	19.35	10.33		10.33	28.90	64.04	-21.68
P/BV		4.87	7.5	5.88	4.33	3.31		3.31	4.12	5.18	-7.43
P/S		2.27	4.06	3.46	3.15	2.68		2.68	3.55	3.12	3.38
P/FCF					0.6595	-0.7781	-0.7781	-0.7781	22.49	-0.2989	-205.67
E/P					7.8	14	14	14	0.34	11.93	21.53
EV/EBIT		1.32	1.37	0.4957	17.12	17.77	17.77	17.77		10.91	66.95
EV/EBITDA	0.7507	0.7704	0.9628	0.38	11.46			11.89	14.56	2.86	72.48
EV/S		0.1485	0.1886	0.0962	3.34	3.27	3.27	3.27	3.95	2.03	76.93
EV/FCF		1.75	2.12	0.774	105.74	-137.41	-137.41	-137.41	30.25	-33.2372	-330.32
Debt/EBITDA		1.83	2.48	1.76	1.32	1.16	1.16	1.16	2.00	1.58	-14.10
Netdebt/Ebitda	0.7507	0.7704	0.9628	0.38	0.6638	-0.1606	-0.1606	-0.1606	1.45	0.3371	-169.89
Debt/Ratio		0.2766	0.3008	0.2843	0.2255	0.1953	0.1953	0.1953	0.24	0.2402	-8.28
Debt/Equity		0.7577	0.9009	0.7569	0.5313	0.3957	1.03	1.03	1.47	0.7230	2.71
Debt/Net Income		5.44	27.5	3.34	2.37	1.24	1.24	1.24	3.31	7.14	-46.20
PEG							-0.0588	-0.0588		-0.0588	0.00
Бета					1.53	-2.82	-0.4032	-0.4032	0.29	-0.5644	-164.11
Индекс Альтмана					2.13	-2.43	-2.29	-2.29	3.16	-0.8633	-202.44

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						0.6254	7.94	-0.7247	9.47	11.06	82.06			28.90	21.96	59.54
P/BV						0.0344	3.14	2.95	3.23	3.31	4.34			4.12	3.39	6.69
P/S						0.0916	3.19	2.77	2.75	2.77	3.25			3.55	2.95	0.37
P/FCF						0.996	-0.3116	0.6412	-0.9062				-0.7781	22.49	-0.0717	-195.18
E/P						1.6	11.36	-1.38	1.15				14	0.34	5.35	54.31
EV/EBIT													17.77		17.77	0.00
EV/EBITDA		0.7518	0.6363	0.5618	0.691	51.54								14.56	10.84	132.92
EV/S						12.72							3.27	3.95	8.00	-49.30
EV/FCF						138.33							-137.41	30.25	0.4600	-199.67
Debt/EBITDA						5.73	8.73						1.16	2.00	5.21	-41.28
Netdebt/Ebitda	2.4	1.35	1.83	1.96	2.65	2.88	-5.37						-0.1606	1.45	0.3919	-160.63
Debt/Ratio						0.2255	0.2049	0.2154	0.2075	0.1953	0.1796		0.1953	0.24	0.1986	-1.94
Debt/Equity						0.5313	0.3819	0.421	0.4063	0.3957	0.3491		1.03	1.47	0.5204	19.59
Debt/Net Income						9.66	1.44	-14.36	16.11	40.74	7.14		1.24	3.31	10.17	-161.27
PEG													-0.0588		-0.0588	0.00
Бета												1.95	-0.4032	0.29	0.7734	-145.47
Индекс Альтмана						1.18						-2.29	-2.29	3.16	-1.1333	-224.73

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0639	9.56	10.24	12.86	17.82	20.06			20.06		14.11	15.98
Дивиденд	0.0417	0.0871	0.0464	0.0203	0.0414	0.0621	0.0634					0.1141	0.1151		0		0.0792	22.69
Див доход, ао, %	0.6698	1.33	1.35	0.2291	0.6611	1.08	1.31					0.6517	1.63		0	2.50	1.07	19.78
Дивиденды / прибыль, %								117.33	19.82	99.52	13.33	12.43	8.27		8.27	64.13	30.67	-16.04
Dividend Coverage Ratio														12.09	12.09		12.09	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	17.82	20.06	20.06	20.06	20.06			19.61	2.40
Дивиденды / прибыль, %	71.69	47.78	48.47	56.96	8.34		64.13	46.65	-34.97
Dividend Coverage Ratio						12.09		12.09	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.74	5.29	4.8	5.39	6.9	6.9	7.80
Персонал, чел				31 557	32 844		2.02

	2023Q3	2023Q4	2024Q1	CAGR 5
CAPEX/Выручка, %	6.14	7.13	7.21	5.50

	CAGR 5