OTC: OCPNY - Olympus Corporation

Rentabilidade por seis meses: -12.95%
Setor: Healthcare

Relatórios Olympus Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
46.12 49.2 50.05 50.05 50.45 25.95 23.51 27.22 25.88 22.89
Выручка, млрд ¥
713.29 764.67 804.58 748.05 786.5 793.86 797.41 730.54 868.87 925.86
Чистая прибыль, млрд ¥
13.63 -8.74 62.59 78.19 57.06 8.15 51.67 12.92 115.74 126.85
EV, млрд ¥
209.83 -57.43 136.97 107.19 92.86 141.94 165 109.43 23.82
EBIT, млрд ¥
32.86 27.9 17.99 78.64 89.27 83.69 30.56 85.43 30.43 155.03
EBITDA, млрд ¥
74.2 68.63 128.41 142.57 136.6 89.23 153.74 90.36 219.64 242.74
Баланс стоимость, млрд ¥
149.11 329.63 355.72 382.79 429.36 442.79 441.19 370.75 394.33 510.17
FCF, млрд ¥
39.8 25.71 -7.79 42.94 31.74 5.48 67.62 64.9 107.96 85.69
Операционный денежный поток, млрд ¥
25.23 72.39 66.81 48.62 90.19 95.15 66.94 133.54 124.12 169.73
Операционная прибыль, млрд ¥
73.45 90.96 104.46 76.49 81.03 28.28 83.47 81.99 153.9 125.2
Операционные расходы, млрд ¥
343.12 367.01 398.89 430.77 414.86 429.41 481.89 416.58 378.14 419.29
CAPEX, млрд ¥
32.58 41.1 56.41 47.25 63.41 61.47 65.93 59.23 61.77 64.66


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2005 2006 2007 2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
252.12 209.88 166.55 199.43 191.24 114.43 162.49 217.48 302.57 255.77
Short Term Investments ¥
1.21 1.21 8.35 0.003 0.199 7.44 2.16 3.42 10.27 10.27
Long term investments ¥
129.62 1.36
Total Receivables ¥
152.3 1.46 167.54 161.47 163.25 146.58 168.35 182.15
Total Current Assets ¥
541.04 576.51 577.53 520.69 552.99 514.29 456.03 506.71 580.16 694.61
Чистые активы, млрд ¥
135.44 1.25 166.06 171.35 168.24 176.91 202.13 238.95 247.11
Активы, млрд ¥
1 027.48 1 081.55 1 000.61 991.06 978.66 932.03 1 015.66 1 181.02 1 358 1 015.66
Short Term Debt ¥
137.51 69.02 101.14 56.66 68.85 88.79 59.71 81.02 31.53 52.28
Long Term Debt ¥
346.81 2.11 217.51 159.18 121.63 199.9 323.74 333.85
Задолженность, млрд ¥
696.19 724.3 616.33 560.18 534.4 489.64 643.71 785.54 846.64 643.71
Чистый долг, млрд ¥
330.78 163.71 144.55 154.58 86.93 56.74 66.91 118.42 137.79 83.56
Долг, млрд ¥
415.83 103.24 286.36 247.97 181.34 280.92 355.26 386.13 389.8
Interest income ¥
0.774 2.69 2.18 1.94 1.19 1.36
Расходы на обслуживание долга ¥
13.94 11.47 8.92 7.89 7.61 7.05 10.35 7.61 6.37 5.38
Чист. проц. доходы, млрд ¥
-6.84 -4.36 -8.16 -5.67 -5.18 -4.03
Goodwill ¥
106.35 106.85 114.03 97.19 86.66 97.21 101.19 98.33 130.81 164.5
Амортизация, млрд ¥
43.58 46.31 50.64 49.78 53.3 52.91 58.67 68.31 59.94 64.62
Себестоимость, млрд ¥
365.65 272.83 274.82 269.34 256.71 276.01 284.3 297.84 271.01 297.17
Товарно материальные запасы ¥
98.6 107.39 111.56 124.06 139.31 153.62 167.6 158.98 167.37 158.98


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.0053 0.3481 0.5648 0.6158 0.0529 0.3589 0.0923 0.7679 0.6282 0.76
Цена акции ао 34.49 38.44 30.93 15.7 22.01 23.13 17.88 17.24 17.24 17.24
Число акций ао, млн 1368.95 1368.94 1369.56 1369.24 1366.34 1286.16 1286.25 1286.14 1269.36 1312
FCF/акцию -2 29.08 18.78 -5.69 31.36 23.23 4.26 52.57 50.46 85.05


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 4.13 -2.46 16.35 18.21 12.89 1.85 13.94 3.28 22.69 23.29 18.65
ROA, % 1.33 -0.8078 6.26 7.89 5.83 0.8741 5.09 1.09 8.52 8.15 7.18
ROIC, % 2.29 -1.9 9.71 11.74 9.65 2.84 9.5 3.44 14.63 13.28 12.84
ROS, % 10.45 7.26 1.03 6.48 1.77 13.32 13.7 13.7 13.7 13.7 13.40
ROCE, % 21.56 8.42 5.03 20.46 20.72 18.84 6.91 22.97 7.69 30.32 20.86
Рентаб EBITDA, % 10.4 8.97 15.96 19.06 17.37 11.24 19.28 12.37 25.28 18.81 28.85
Чистая рентаб, % 1.91 -1.14 7.78 10.45 7.26 1.03 6.48 1.77 13.32 12.98 13.40
Operation Margin, % 10.22 10.3 3.56 10.47 11.22 17.71 13.52 13.52 13.52 13.52 19.96
Чистая процентная маржа, % 1.08 1.91 -1.14 7.78 10.45 7.26 1.03 6.48 1.77 11.69 18.32
Доходность FCF, % -7.13 86.3 52.26 -15.56 85.81 62.91 21.11 287.55 238.42 417.16


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
3.38 -5.63 0.7996 0.6401 0.8841 3.18 0.4551 2.11 0.2236 23.78 23.38
P/BV
0.1399 0.1383 0.1307 0.1166 0.1139 0.0588 0.0634 0.069 0.0507 4.66 4.29
P/S
0.0647 0.0643 0.0622 0.0669 0.0641 0.0327 0.0295 0.0373 0.0298 3.26 3.35
P/FCF
1.17 1.59 4.74 0.3478 0.4194 0.2397 0.2671 0.2671 0.2671 0.2671 11.58
E/P
1.56 1.13 0.314 2.2 0.4746 4.47 5.54 5.54 5.54 5.54 0.34
EV/EBITDA
2.83 -0.8369 0.9607 0.7847 1.04 0.9232 1.83 0.4982 0.1 12.71
EV/Ebit
0 0 0
EV/S
0.1831 0.1363 0.117 0.178 0.2259 0.126 0.0257 0.0257 0.0257 0.0257 3.73
EV/FCF
-2.23 3.19 3.38 16.95 2.1 2.54 1.01 0.278 0.278 0.278 19.93
Debt/EBITDA
2.01 1.82 2.03 1.83 3.93 1.76 1.61 1.61 1.61 1.61 1.74
Netdebt/Ebitda
0.6097 0.4153 0.7498 0.7703 1.52 0.3804 0 0 0 0 1.28
Debt/Ratio
0.2889 0.2534 0.1946 0.2766 0.3008 0.2843 0.3838 0.3838 0.3838 0.3838 0.22
Debt/Equity
0.6669 0.56 0.411 0.7577 0.9009 0.7569 0 0 0 0 28.57
Debt/Net Income
3.66 4.35 22.26 5.44 27.5 3.34 3.07 3.07 3.07 3.07 2.79
Бета
0.87 0.71 0 0 0 0 -2.56
Индекс Альтмана
2.58 3.19 2.8 2.41 1.95 3.09 1.9 1.9 1.9 1.9 3.53


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
4 3.42 0.0285 3.42 5.82 9.58 9.56 10.24 12.86 15.43
Дивиденд
0.0464 0.0203 0.0414 0.0621 0.0634 0.0697 0.095 0.1093 0.1076 0.11
Див доход, ао, %
0.1834 0.0565 0.1133 0.1699 0.1717 0.3453 0.5199 0.5164 0.5276 0.58 2.49
Дивиденды / прибыль, %
25.11 -0.326 5.47 7.44 16.79 117.33 19.82 99.52 13.33 13.22 57.32


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 LTM CAGR 5
Всего задолженность
305.92 287.51 333.77 328.39 328.39
Персонал, чел
31653 31653