COM:OLYMPUS-GLOBAL
Olympus Corporation
- Stock
Last Close
18.00
31/01 19:34
Volume Today
465
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 98.95B - | 102.99B 4.08% | 109.47B 6.29% | 117.81B 7.62% | 131.69B 11.78% | 146.47B 11.22% | 160.61B 9.66% | 163.29B 1.67% | 163.18B 0.07% | |
average payables | 43.84B - | 42.28B 3.55% | 39.88B 5.69% | 41.10B 3.06% | 49.58B 20.64% | 59.64B 20.30% | 60.64B 1.68% | 64.72B 6.73% | 65.22B 0.76% | |
average receivables | ||||||||||
book value per share | 248.22 - | 259.85 4.68% | 279.62 7.61% | 313.64 12.17% | 323.66 3.19% | 323.06 0.18% | 282.52 12.55% | 306.72 8.57% | 397.66 29.65% | |
capex per share | -24.54 - | -30.02 22.35% | -41.21 37.26% | -34.52 16.24% | -46.35 34.28% | -45.01 2.89% | -50.24 11.62% | -46.07 8.30% | -48.15 4.51% | |
capex to depreciation | -0.70 - | -0.81 15.34% | -1.13 39.63% | -0.89 21.77% | -1.20 35.18% | -1.05 12.57% | -0.97 7.88% | -0.99 2.38% | -0.96 3.26% | |
capex to operating cash flow | -0.45 - | -0.62 36.66% | -1.16 88.60% | -0.52 54.85% | -0.67 27.21% | -0.92 37.77% | -0.49 46.23% | -0.48 3.35% | -0.36 23.73% | |
capex to revenue | -0.05 - | -0.05 17.65% | -0.07 30.45% | -0.06 9.91% | -0.08 27.64% | -0.08 3.96% | -0.08 6.78% | -0.08 1.94% | -0.07 12.31% | |
cash per share | 189.85 - | 153.31 19.25% | 121.67 20.64% | 145.68 19.74% | 145.22 0.31% | 85.37 41.22% | 126.43 48.11% | 177.15 40.11% | 243.85 37.65% | |
days of inventory on hand | 131.90 - | 142.63 8.13% | 151.18 6.00% | 176.40 16.68% | 184.22 4.43% | 197.23 7.06% | 205.38 4.13% | 214.12 4.25% | 205.57 3.99% | |
days payables outstanding | 60.75 - | 52.00 14.40% | 55.02 5.79% | 59.14 7.50% | 76.12 28.70% | 79.25 4.11% | 72.99 7.90% | 94.13 28.97% | 74.37 20.99% | |
days sales outstanding | ||||||||||
debt to assets | 0.68 - | 0.67 1.16% | 0.62 8.02% | 0.57 8.23% | 0.55 3.39% | 0.53 3.79% | 0.63 20.64% | 0.67 4.95% | 0.62 6.27% | |
debt to equity | 2.11 - | 2.04 3.59% | 1.61 20.92% | 1.30 18.97% | 1.21 7.50% | 1.11 8.04% | 1.74 56.44% | 1.99 14.74% | 1.66 16.69% | |
dividend yield | 0.00 - | 0.00 71.56% | 0.01 73.69% | 0.01 17.18% | 0.01 10.87% | 0.00 14.68% | 0.01 18.46% | |||
earnings yield | 0.01 - | -0.01 146.53% | 0.04 834.26% | 0.05 26.05% | 0.04 23.04% | 0.00 88.15% | 0.03 427.53% | 0.00 83.01% | 0.04 784.41% | |
enterprise value | 1.27T - | 1.67T 31.41% | 1.64T 1.62% | 1.56T 4.94% | 1.45T 6.82% | 1.75T 20.35% | 2.14T 22.40% | 3.11T 45.41% | 3.09T 0.49% | |
enterprise value over ebitda | 17.09 - | 24.28 42.08% | 12.76 47.42% | 10.93 14.38% | 10.63 2.74% | 19.58 84.23% | 13.91 28.96% | 34.41 147.38% | 14.09 59.06% | |
ev to operating cash flow | 17.52 - | 24.94 42.38% | 33.71 35.19% | 17.28 48.76% | 15.26 11.67% | 26.10 71.05% | 16.01 38.64% | 25.05 56.45% | 18.23 27.23% | |
ev to sales | 1.78 - | 2.18 22.58% | 2.04 6.50% | 2.08 2.24% | 1.85 11.37% | 2.20 19.23% | 2.68 21.85% | 4.26 58.72% | 3.56 16.34% | |
free cash flow per share | 29.97 - | 18.78 37.33% | -5.69 130.29% | 31.37 651.41% | 23.20 26.05% | 4.01 82.71% | 51.52 1,184.74% | 50.48 2.03% | 84.15 66.71% | |
free cash flow yield | 0.04 - | 0.02 53.12% | -0.01 131.04% | 0.03 656.41% | 0.02 22.07% | 0.00 85.67% | 0.03 926.86% | 0.02 34.76% | 0.04 64.21% | |
graham net net | -297.28 - | -336.55 13.21% | -287.81 14.48% | -218.21 24.18% | -194.48 10.87% | -216.93 11.54% | -300.23 38.40% | -372.04 23.92% | -350.85 5.70% | |
graham number | 239.40 - | 193.17 19.31% | 536.35 177.66% | 634.88 18.37% | 551.13 13.19% | 208.24 62.22% | 500.29 140.25% | 263.33 47.36% | 898.45 241.18% | |
income quality | 5.31 - | -7.65 243.95% | 0.78 110.16% | 1.15 48.50% | 1.67 44.55% | 8.22 392.81% | 2.58 68.55% | 9.61 271.76% | 1.47 84.74% | |
intangibles to total assets | 0.17 - | 0.17 1.12% | 0.15 9.77% | 0.13 12.23% | 0.17 31.77% | 0.18 4.93% | 0.17 6.80% | 0.20 14.87% | 0.21 7.13% | |
interest coverage | 6.40 - | 10.20 59.29% | 13.24 29.77% | 10.05 24.07% | 11.50 14.37% | 2.73 76.22% | 10.96 301.13% | 12.87 17.43% | 28.60 122.15% | |
interest debt per share | 321.77 - | 265.41 17.51% | 240.35 9.44% | 214.74 10.66% | 186.41 13.19% | 140.36 24.70% | 219.87 56.65% | 281.29 27.94% | 305.17 8.49% | |
inventory turnover | 2.77 - | 2.56 7.52% | 2.41 5.66% | 2.07 14.30% | 1.98 4.25% | 1.85 6.60% | 1.78 3.97% | 1.70 4.08% | 1.78 4.16% | |
invested capital | 1.26 - | 1.00 21.02% | 0.84 15.80% | 0.67 20.50% | 0.56 16.03% | 0.41 26.61% | 0.76 84.35% | 0.90 18.90% | 0.76 15.99% | |
market cap | 1.10T - | 1.52T 37.80% | 1.48T 2.43% | 1.47T 0.90% | 1.40T 5.17% | 1.68T 20.44% | 2.02T 20.22% | 2.97T 47.11% | 3.01T 1.31% | |
net current asset value | -119.68B - | -146.77B 22.64% | -95.64B 34.84% | -7.19B 92.48% | -20.11B 179.74% | -33.61B 67.11% | -137.00B 307.60% | -205.38B 49.91% | -152.03B 25.97% | |
net debt to ebitda | 2.21 - | 2.11 4.53% | 1.20 42.85% | 0.61 49.35% | 0.42 31.88% | 0.75 80.54% | 0.77 2.73% | 1.52 97.95% | 0.38 75.05% | |
net income per share | 10.26 - | -6.38 162.20% | 45.72 816.43% | 57.12 24.92% | 41.71 26.97% | 5.97 85.70% | 39.37 560.02% | 10.05 74.48% | 90.22 797.85% | |
operating cash flow per share | 54.51 - | 48.80 10.47% | 35.52 27.23% | 65.89 85.50% | 69.55 5.56% | 49.02 29.52% | 101.76 107.60% | 96.55 5.13% | 132.30 37.03% | |
payables turnover | 6.01 - | 7.02 16.82% | 6.63 5.47% | 6.17 6.98% | 4.80 22.30% | 4.61 3.95% | 5.00 8.58% | 3.88 22.46% | 4.91 26.57% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | -0.01 160.77% | 0.07 859.49% | 0.09 23.44% | 0.07 22.33% | 0.01 84.85% | 0.06 473.27% | 0.01 77.82% | 0.11 692.97% | |
revenue per share | 537.12 - | 558.58 3.99% | 587.74 5.22% | 546.44 7.03% | 574.88 5.20% | 581.30 1.12% | 607.65 4.53% | 568.25 6.48% | 677.26 19.18% | |
roe | 0.04 - | -0.02 159.41% | 0.16 765.77% | 0.18 11.37% | 0.13 29.23% | 0.02 85.67% | 0.14 654.73% | 0.03 76.49% | 0.23 592.53% | |
roic | 0.13 - | -0.15 213.75% | 0.15 201.65% | 0.13 9.79% | 0.11 15.78% | 0.02 84.25% | 0.09 397.80% | 0.10 18.05% | 0.17 65.93% | |
sales general and administrative to revenue | 0.51 - | 0.52 1.38% | 0.54 2.64% | 0.55 3.58% | 0.54 2.20% | 0.55 1.61% | 0.51 7.84% | 0.49 3.78% | 0.47 4.53% | |
shareholders equity per share | 248.22 - | 259.85 4.68% | 279.62 7.61% | 313.64 12.17% | 323.66 3.19% | 323.06 0.18% | 282.52 12.55% | 306.72 8.57% | 397.66 29.65% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 157.72B - | 176.61B 11.97% | 233.49B 32.21% | 299.79B 28.40% | 273.68B 8.71% | 271.93B 0.64% | 198.84B 26.88% | 164.23B 17.40% | 226.50B 37.92% | |
tangible book value per share | 118.77 - | 129.01 8.62% | 170.56 32.21% | 218.99 28.40% | 200.04 8.65% | 199.12 0.46% | 151.52 23.90% | 127.75 15.69% | 176.55 38.21% | |
working capital | 300.21B - | 202.74B 32.47% | 254.07B 25.32% | 278.26B 9.52% | 208.37B 25.12% | 168.52B 19.12% | 172.94B 2.62% | 251.77B 45.58% | 318.35B 26.45% |
All numbers in (except ratios and percentages)