Olympus Corporation
7733.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.69 | 0.25 | -1.24 |
| FCF Yield | 0.77% | -1.46% | 2.23% | 0.84% |
| EV / EBITDA | 40.33 | 57.93 | 30.99 | 49.20 |
| Quality | ||||
| ROIC | 2.75% | 0.61% | 4.19% | 2.62% |
| Gross Margin | 65.08% | 65.43% | 70.84% | 66.87% |
| Cash Conversion Ratio | 1.80 | -1.69 | 1.55 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.83% | 2.59% | 3.34% | 2.99% |
| Free Cash Flow Growth | 157.17% | -157.64% | 118.66% | -61.42% |
| Safety | ||||
| Net Debt / EBITDA | 1.61 | 1.04 | -0.33 | 0.24 |
| Interest Coverage | 7.84 | 11.20 | 110.45 | 14.20 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.35 | 0.42 | 0.42 |
| Cash Conversion Cycle | 234.77 | 265.20 | 211.59 | 219.93 |