Olympus Corporation

TSE

7733

Stock

Yield per half year: -25.04%
Dividend yield: 1.97%
Sector: Healthcare

Reporting Olympus Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 870			2 260	2870.00	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	65.67	115.74	143.43	242.57	242.57	123.82	36.24
EV, млрд ¥	1 709.21	1 987.94	3 051.7	3 062.16	2 992.85	2 579.07	2 579.07	2734.74	5.34
EBIT, млрд ¥	30.56	83.47	81.99	168.55	172.08	42.03	42.03	109.62	-12.82
EBITDA, млрд ¥	89.23	153.72	143.12	233.17	238.83	107.97	107.97	175.36	-6.82
OIBDA, млрд ¥		190.09	229.87	271.32	282	-91	-91	176.46	-186.30
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	83.47	81.99	153.9	186.61	43.6	43.6	109.91	-12.18
Операционные расходы, млрд ¥	481.89	416.58	378.14	419.29	410.73	581.53	581.53	441.25	6.90
CAPEX, млрд ¥	61.47	65.93	59.23	61.77	70.62	64.62	64.62	64.43	-0.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	224.8	224.49	37 686.75	207.72	228.92	239.07	260.5	234.82	239.21	251.19	244.96	0.99
Чистая прибыль, млрд ¥	41.98	41.38	5 521.05	240.56	-24.26	18.92	7.35	14.58	34.4	27.41	20.53	7.70
EV, млрд ¥	3 702.24	3 229.69	483 203.41	2 633.74	2 349.35	2 397.39	2 808.43	2 992.51	3 097.25	2 698.49	2798.81	2.39
EBIT, млрд ¥	49.08	48.97	7 041.67	23	-16.92	34.37	74.83	27.61	43.05	38.72	43.72	2.41
EBITDA, млрд ¥	68.26	66.68	9 303.71	39.61	-0.635	50.61	91.64	44.8	43.84	54.85	57.15	1.62
OIBDA, млрд ¥						75.41	125.65	57.69	52.5	65.71	75.39	-2.72
Баланс стоимость, млрд ¥	643.02	604.47	100 353.29	905.9	827.53	749.88	757.19	790.06	703.09	734.66	746.98	-0.41
FCF, млрд ¥	14.55	29.64	3 466.59	-67.98	27.43	-18.14	36.44	14.82	58.15	22.44	22.74	-204.35
Операционный денежный поток, млрд ¥	33.17	48.64	6 827.35	-53.11	41.34	-1.08	55.23	23.26	70.46	32.59	36.09	-297.67
Операционная прибыль, млрд ¥	49.08	48.97	6 904.17	22.48	-17.69	43.72	41.37	27.48	43.05	38.27	38.78	-2.63
Операционные расходы, млрд ¥	103.06	107.35	18 670.91	114.56	168.85	119.27	132.32	128.73	123.7	129.71	126.75	1.69
CAPEX, млрд ¥	18.62	19	3 360.76	14.87	13.91	17.05	18.79	8.44	12.3	10.15	13.35	-9.85

	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	165.92	227.75	302.57	169.33	340.93	340.93	241.30	15.49
Short Term Investments ¥	2.16	3.42	10.27	10.27	11.36	192.68	192.68	45.60	123.96
Total Receivables ¥	163.25	152.86	168.46	178.43	174.67	197.6	197.6	174.40	5.27
Total Current Assets ¥	456.03	506.71	580.16	694.61	726.36	800.34	800.34	661.64	9.57
Чистые активы, млрд ¥	456.03	506.71	580.16	247.11	238.73		238.73	405.75	-12.14
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 ¥	59.71	81.02	31.53	52.28	49.97	69.99	69.99	56.96	-2.88
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 ¥	181.34	81.02	31.53	386.13	340.06	299.62	299.62	227.67	29.90
Расходы на обслуживание долга ¥	10.35	6.37	5.38	5.38	8.18	10.31	10.31	7.12	10.11
Чист. проц. доходы, млрд ¥	2.18	1.94	1.19	1.36	3.86	2.56	3.86	2.18	5.70
Амортизация, млрд ¥	58.67	68.31	59.94	64.62	66.74	65.94	65.94	65.11	-0.70
Себестоимость, млрд ¥		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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			255.77	175.75	26 547.6	558.72	488.16	348.57	148.25	274.41	245.87	220.26	247.47	-8.77
Short Term Investments ¥		12.68	10.42	17.67	1 781.03	12.82	36.02	28.78	192.68	10.02	29.02		59.30	-4.23
Total Receivables ¥			330.88	335.78	56 480.89	183.12	190.37	196.33	197.6	214.88	166.83	188.76	192.88	-0.78
Total Current Assets ¥			791.58	722.54	113 879.11	964.84	921.79	788.14	800.34	736.62	657.07	647.39	725.91	-3.86
Чистые активы, млрд ¥	694.61	723.09	791.58	722.54	37 428.53	253.5							7983.85	-18.91
Активы, млрд ¥			1 486.12	1 392.61	236 474.32	1 688.27	1 617.77	1 468.08	1 534.22	1 515.39	1 366.65	1 406.93	1458.25	-0.85
Short Term Debt ¥			44.43	53.22	7 834.36	99.92	99.95	79.96	84.15	69.93	114.94	94.97	88.79	3.50
Long Term Debt ¥		341.16	345.37	299.51	45 480.18	246.05	248.46	224.72	229.63		130.55		215.88	-11.91
Задолженность, млрд ¥			842.03	787.02	135 940.89	781.35	790.23	718.2	775.56	725.33	663.55	672.27	710.98	-1.31
Чистый долг, млрд ¥			134.03	176.99	26 766.94	-212.76	-139.75	-43.89	212.31	-19.85	-0.387	13.08	32.25	-178.50
Долг, млрд ¥			389.8	352.74	53 314.54	345.97	348.41	304.68	360.56	254.55	245.48	233.33	279.72	-5.20
Расходы на обслуживание долга ¥			2.86	0.139	311.99	3.29	3.71	0.899	2.41	2.17	1.43	2.69	1.92	24.51
Чист. проц. доходы, млрд ¥	0.383	0.722	1.05	1.22	137.5	81.68	113.82	100.43	0.686				86.82	-65.36
Амортизация, млрд ¥			18.13	16.5	2 262.04	16.61	16.28	16.24	16.81	17.19	0.784	16.13	13.43	-0.14
Себестоимость, млрд ¥						70.5	77.71	76.07	86.81	78.62	72.46	83.21	79.43	1.81
Товарно материальные запасы ¥			171.18	170.91	25 554.39	177.49	183.43	186.52	190.03	190.4	187.84	197.1	190.38	1.11

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.96	39.36	51.06	90.17	113.08	199.44		199.44	98.62	38.34
Цена акции ао				2266.5	2040.5	2370.5	1812	1812	2122.38	-5.44
Число акций ао, млн	1366.31	1312	1286	1283.6	1268.37	1216.24		1216.24	1273.24	-1.50
FCF/акцию	4.01	51.5	50.45	84.11	21.97	-18.3		-18.3	37.95	-181.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	32.93	32.6	4396.86	191.5	-19.64	15.7	6.1	12.49	29.77	24.19			17.65	9.03
Цена акции ао											2031.5	1812	1921.75	-5.56
FCF/акцию	11.42	23.35	17.61	-54.12	22.2	-15.05	30.24	12.69	50.33	19.8			19.60	-205.64

	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, %	1.84	12.73	17.17	25.59	24.94	34.72		34.72	7.97	23.03	22.22
ROA, %	0.8528	5.31	5.98	9.12	10.01	15.95		15.95	5.18	9.27	24.60
ROIC, %		9.9	3.78	14.9	16.68			16.68	10.29	11.31	13.93
ROS, %		6.48	1.77	13.32	16.26	25.91	25.91	25.91	5.81	16.63	71.04
ROCE, %	4.74	12.24	9.62	17.17	16.45	3.81	5.55	5.55	10.36	10.52	-10.42
Ebit margin, %		11.28	13.81	19.4	19.51	4.49	4.49	4.49		12.34	-20.13
Рентаб EBITDA, %	11.24	19.28	19.59	26.84	27.08	11.53	11.53	11.53	14.67	19.31	-10.06
Чистая рентаб, %	1.03	6.48	8.99	13.32	16.26	25.91		25.91	6.99	14.19	31.94
Operation Margin, %		10.47	11.22	17.71	21.16	4.66	4.66	4.66	8.27	11.88	-16.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	7.94	7.27	5.86	26.55	-3.36	2.48	0.9245	1.83	4.49	3.66		7.97	2.68	8.10
ROA, %	2.88	2.87	2.43	14.25	-1.47	1.23	0.4899	0.9564	2.39	1.98		5.18	1.41	9.99
ROIC, %				20.82				3.4				10.29	12.11	-59.59
ROS, %				115.81	-10.6	7.91	2.82	6.21	14.38	10.91	25.91	5.81	12.05	55.83
ROCE, %		4.65	4.2	2.54	-1.49	2.99	6.43	2.46	4.07	3.74	5.55	10.36	4.45	-2.90
Ebit margin, %					-7.39	14.37	28.73	11.76	18	15.42	4.49		15.68	-31.01
Рентаб EBITDA, %		29.7	24.69	19.07	-0.2774	21.17	35.18	19.08	18.33	21.84	11.53	14.67	21.19	-20.00
Чистая рентаб, %	18.67	18.43	14.65	115.81	-10.6	7.91	2.82	6.21	14.38	10.91		6.99	8.45	6.64
Operation Margin, %				10.82	-7.73	18.29	15.88	11.7	18	15.23	4.66	8.27	13.09	-21.75

	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	201.58	36.18	44.37	25.73	19.68	10.8		10.8	172.95	27.35	-21.48
P/BV	3.71	5.03	7.37	5.82	4.4	3.46		3.46	128.90	5.22	-7.21
P/S	2.07	2.34	3.99	3.43	3.2	2.8		2.8	129.26	3.15	3.65
P/FCF					81.09	-101.53	-101.53	-101.53	31.09	-40.6567	-207.78
E/P					0.0635	0.1073	0.1073	0.1073	0.12	0.0927	19.11
EV/EBIT		22.09	30.25	18.17	17.39	61.36	61.36	61.36		37.71	15.19
EV/EBITDA	19.15	12.93	21.32	13.13	12.53	23.89		23.89	27.94	16.76	13.06
EV/S		2.49	4.18	3.52	3.39	2.75	2.75	2.75	129.00	3.32	-8.03
EV/FCF		29.4	47.03	28.36	107.4	-115.87	-115.87	-115.87	-104.65	-9.7900	-219.76
Debt/EBITDA	2.03	1.83	2.48	1.66	1.42	2.77	2.77	2.77	6.10	2.22	2.24
Netdebt/Ebitda		0.7704	0.9628	0.3584	0.7149	-0.3827	-0.3827	-0.3827	32.72	0.2541	-183.15
Debt/Ratio		0.2766	0.3008	0.2843	0.2255	0.1953	0.1953	0.1953	0.14	0.2402	-8.28
Debt/Equity		0.7577	0.9009	0.7569	0.5313	0.3957	1.03	1.03	0.88	0.7230	2.71
Debt/Net Income		5.44	27.5	3.34	2.37	1.24	1.24	1.24	3.70	7.14	-46.20
PEG							0.1001	0.1001		0.1001	0.00
Бета				0.69	1.94	-1.95	2.14	2.14	0.42	0.7050	32.71
Индекс Альтмана				0	3.55	-0.5369	-0.5271	-0.5271	-14.10	0.8287	-152.95

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	28.71	29.81	22.5	20.5	7.95		9.4	11.13	176.11	41.85	32.67			172.95	54.23	28.29
P/BV		5.54	5.04	4.54	3.14	3.01	3.26	3.42	3.81	4.41	3.66			128.90	3.71	2.34
P/S		4.01	3.4	3.25	3.19	2.8	2.74	2.82	3.22	3.26	2.8			129.26	2.97	0.43
P/FCF													-101.53	31.09	-101.5300	0.00
E/P													0.1073	0.12	0.1073	0.00
EV/EBIT						-138.88	69.76	37.53	108.37	71.94	69.69		61.36		69.78	10.33
EV/EBITDA		15.52	12.61	12.16	66.49	15.83	17.93	15.53	16.05	13.41	11.48			27.94	14.88	-8.53
EV/S					12.68	10.26	10.03	10.78	12.74	12.95	10.74		2.75	129.00	9.99	-23.91
EV/FCF					-38.74	85.66	-132.18	77.08	201.95	53.26	120.28		-115.87	-104.65	67.34	-208.49
Debt/EBITDA			5.29	5.73	8.73	-548.68	6.02	3.93	5.68	5.6	4.25		2.77	6.10	4.45	-6.76
Netdebt/Ebitda					-5.37	220.07	-0.8673	2.32	-0.4432	-0.0088	0.2384		-0.3827	32.72	0.3447	-169.74
Debt/Ratio					0.2049	0.2154	0.2075	0.235	0.168	0.1796	0.1658		0.1953	0.14	0.1887	-3.63
Debt/Equity					0.3819	0.421	0.4063	0.4762	0.3222	0.3491	0.3176		1.03	0.88	0.4990	16.68
Debt/Net Income					1.44	-14.36	16.11	49.03	17.46	7.14	8.51		1.24	3.70	16.68	-52.07
PEG													0.1001		0.1001	0.00
Бета												3.64	2.14	0.42	2.89	-23.32
Индекс Альтмана												-0.5271	-0.5271	-14.10	-0.5271	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		9.56	10.24	12.86	15.43	17.82	20.06			20.06		15.28	14.39
Дивиденд	7	7	30	20	12	14	16	18	20	20		16.00	10.76
Див доход, ао, %	0.608	0.8764	1.85	0.8446	0.4846	1.12	1.29	1.56	1.97	1.97	3.05	1.28	32.38
Дивиденды / прибыль, %			117.33	19.82	19.58	13.33	12.43	8.27		8.27	44.95	14.69	-16.04
Dividend Coverage Ratio									12.09	12.09		12.09	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	17.82	17.82	17.82	17.82	2794.15	20.06	20.98			574.17	3.32
Дивиденды / прибыль, %	63.48	71.69	42.46	43.07	50.61	8.34	143.87		44.95	57.67	27.64
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, %	8.27	8.11	7.11	8.01	6.9	6.9	-3.56
Всего задолженность	333.77	328.39					-0.81
Персонал, чел			31 557	31 557	32 844		1.34

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	7.13	7.21	3.59	5.14	4.04	-10.74

	CAGR 5