Olympic Group Corp
TSE:8289
Intrinsic Value
Olympic Group Corp. operates as a holding company that engages in the retail business. [ Read More ]
The intrinsic value of one Olympic Group Corp stock under the Base Case scenario is 1 149.54 JPY. Compared to the current market price of 509 JPY, Olympic Group Corp is Undervalued by 56%.
Valuation Backtest
Olympic Group Corp
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Fundamental Analysis
Balance Sheet Decomposition
Olympic Group Corp
Current Assets | 18.5B |
Cash & Short-Term Investments | 4.4B |
Receivables | 1.7B |
Other Current Assets | 12.3B |
Non-Current Assets | 49.5B |
PP&E | 30.7B |
Intangibles | 1.6B |
Other Non-Current Assets | 17.3B |
Current Liabilities | 28.1B |
Accounts Payable | 8.4B |
Accrued Liabilities | 511m |
Other Current Liabilities | 19.1B |
Non-Current Liabilities | 13.7B |
Long-Term Debt | 11.7B |
Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Olympic Group Corp
Revenue
|
90.6B
JPY
|
Cost of Revenue
|
-55.9B
JPY
|
Gross Profit
|
34.7B
JPY
|
Operating Expenses
|
-34.3B
JPY
|
Operating Income
|
399m
JPY
|
Other Expenses
|
-348m
JPY
|
Net Income
|
51m
JPY
|
Free Cash Flow Analysis
Olympic Group Corp
Profitability Score
Profitability Due Diligence
Olympic Group Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Olympic Group Corp's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Olympic Group Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Olympic Group Corp's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Olympic Group Corp
Shareholder Return
Price
Olympic Group Corp
Average Annual Return | -1.79% |
Standard Deviation of Annual Returns | 31.93% |
Max Drawdown | -58% |
Market Capitalization | 11.7B JPY |
Shares Outstanding | 22 970 699 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Olympic Group Corp. operates as a holding company that engages in the retail business. The company is headquartered in Kokubunji-Shi, Tokyo-To. The retail business is engaged in the sale of food, sports and leisure products, housing-related products, consumer electronics, golf products and car products, as well as the operation of pet hospitals and supermarkets. The retail-related segment is engaged in the provision of commodity transportation, storage, cargo handling and delivery services, the design of stores, the management and operation of shopping centers, the development, operation and sale of computer systems, the production and wholesale of prepared foods, as well as the import and wholesale of overseas products.
Contact
IPO
Employees
Officers
The intrinsic value of one Olympic Group Corp stock under the Base Case scenario is 1 149.54 JPY.
Compared to the current market price of 509 JPY, Olympic Group Corp is Undervalued by 56%.