7733.T

Olympus Corp. · Healthcare · Medical Devices

Earnings call summary →

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Highlights

Market Cap

$11.93B

PE Ratio

27.78

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$6.37B

Net Income (TTM)

$429.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$11.93B

Revenue TTM$6.37B

Shares Outstanding1.10B

Float1012796321

Insider Ownership4.00%

Institutional Ownership61.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)9.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)-39.00%

EPS Growth Est Quarterly9.2

LT EPS Growth Estimates13.00%

EBITDA Growth (Quarterly YoY)-10.00%

CFO Growth (Quarterly YoY)-36.00%

FCF Growth (Quarterly YoY)-39.00%

Operations21 fields›

Revenue TTM$6.37B

Gross Margin TTM65.00%

Gross Margin (Quarterly)65.00%

Operating Margin TTM17.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$58.6M

Profit Margin TTM7.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$429.4M

EPS TTM61.14

EPS (Quarterly)22.54

EBITDA Margin TTM20.00%

EBITDA Margin (Quarterly)24.00%

EBITDA TTM$1.30B

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)14.00%

CFO TTM$633.5M

Capex % of Revenue TTM5.00%

Capital Expenditures$349.9M

FCF % of Revenue (Quarterly)4.00%

FCF TTM$283.6M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)27.78

P/E Forward21.01

PEG3.61

P/CFO18.83

P/FCF42.06

EV/Revenues (TTM)1.81

Price To Book2.33

Price to Tangible Book3.66

Earnings Yield4.00%

FCF Yield2.00%

Payout Ratio49.00%

Liquidity8 fields›

Cash Per Share168.81

Current Ratio1.62

Goodwill & Intangibles$295270.00T

Total Assets$9.68B

Total Liabilities$17.44B

Shareholders Equity$5.11B

Interest Expense$58.6M

Goodwill % of Assets19208776.00%

Yields3 fields›

Payout Ratio49.00%

Earnings Yield4.00%

Buyback Yield-3.00%