Olympus Corporation
OLYMY | OTC
$10.98
+$0.04 (+0.37%)
Nov 2, 2026, 11:17 AM ET · Market open
Market Data
Market Cap $11.67B
Enterprise Value $2.06T
Beta 0.21
Average Volume 54.31K
Shares Outstanding (Diluted) 1.08B
Shares Change YoY -4.61%
Institutional Ownership N/A
Exchange OTC
ISIN US68163W2089
Price Performance
Price Change 1M -11.4%
Price Change 3M -4.5%
Price Change 6M 10.3%
Price Change YTD -13.3%
Price Change 1Y -10.7%
Price Change 3Y -21.6%
Price Change 5Y -50.2%
1M CAGR (ann.) -14.2%
1Y CAGR (ann.) -10.9%
5Y CAGR (ann.) -12.7%
All-Time CAGR 2.8%
Valuation
PE Ratio 23.76
Forward PE 17.22
PEG Ratio -0.88
Forward PEG 0.27
PS Ratio 1.72
Forward PS 1.70
PB Ratio 2.53
P/FCF Ratio 25.12
P/Adj. FCF Ratio 25.12
P/OCF Ratio 13.94
EV/Sales 1.97
EV/EBIT 17.57
EV/EBITDA 11.09
EV/FCF 28.81
Earnings Yield 4.1%
FCF Yield 3.9%
Adj. FCF Yield 3.9%
Financial Health
Net Debt ¥166.7B
Total Debt ¥318.89B
Cash & Short-Term Investments ¥152.19B
Total Assets ¥1.53T
Current Ratio 1.36
Quick Ratio 0.89
Debt / Equity Ratio 0.43
Debt / EBITDA 1.72
Debt / FCF 4.47
OCF / Debt 0.41
Interest Coverage 15.13
Altman Z-Score 2.90
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 64.7%
Operating Profit Margin 15.9%
EBITDA Margin 17.7%
Net Profit Margin 7.5%
FCF Margin 6.8%
Adj. FCF Margin 6.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.1%
Return on Equity 10.2%
Return on Invested Capital 10.3%
Return on Capital Employed 15.7%
Return on Tangible Assets 6.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.3%
Revenue CAGR 5Y 5.9%
Revenue CAGR 10Y 3.0%
EPS CAGR 3Y -37.1%
EPS CAGR 5Y 2.9%
EPS CAGR 10Y 6.0%
FCF CAGR 3Y 49.9%
FCF CAGR 5Y -6.5%
FCF CAGR 10Y 19.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 20.2%
Revenue Growth Next 3Y 3.7%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 19.8%
Revenue Est (next Q) $10.7M
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $6.49
Graham Upside -40.7%
Lynch Fair Value $2.30
Lynch Upside -79.0%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥130.12B
Free Cash Flow ¥71.39B
Adj. Free Cash Flow ¥71.39B
FCF Per Share $66.38
OCF Per Share $121.00
OCF/S Ratio 12.5%
Income Statement
Revenue ¥1.04T
Gross Profit ¥675.79B
Operating Income ¥165.86B
EBITDA ¥185.36B
Net Income ¥78.28B
EPS (Diluted) $71.01
Revenue / Employee $37.12M
Profit / Employee $2.78M
Employees 28,138
Dividends
Annual Dividend $0.16
Dividend Yield 1.46%
Payout Ratio 0.2%
FCF Payout Ratio 46.3%
Adj. FCF Payout Ratio 46.3%
Dividend Growth (YoY) 15.3%
Pay Frequency Annual
Ex-Dividend Date Mar 31, 2026
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