Stock 8289 OLYMPIC GROUP CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Olympic Group Corporation

Equities

8289

JP3201400003

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
509 JPY +0.20% Intraday chart for Olympic Group Corporation +0.99% -3.60%
Feb. 12 Baltic fund manager suspected of misappropriating $29 million detained in Lithuania RE
Feb. 02 Arrest warrant issued for Baltic fund manager suspected of misappropriating $29 million RE

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 13,622 16,103 11,417 20,237 15,850 11,876
Enterprise Value (EV) 1 39,188 42,426 35,904 37,739 36,390 35,119
P/E ratio -95.9 x 54.8 x 34 x 6.65 x 17.5 x 110 x
Yield 2.53% 2.14% 3.02% 2.27% 2.9% 3.87%
Capitalization / Revenue 0.13 x 0.16 x 0.11 x 0.19 x 0.16 x 0.13 x
EV / Revenue 0.37 x 0.41 x 0.36 x 0.35 x 0.37 x 0.38 x
EV / EBITDA 18.2 x 17.3 x 13.9 x 5.82 x 9.52 x 15.2 x
EV / FCF 52.7 x -38.1 x 23.3 x 5.53 x -12.8 x -13.3 x
FCF Yield 1.9% -2.62% 4.29% 18.1% -7.83% -7.54%
Price to Book 0.56 x 0.67 x 0.48 x 0.77 x 0.59 x 0.45 x
Nbr of stocks (in thousands) 22,972 22,971 22,971 22,971 22,971 22,971
Reference price 2 593.0 701.0 497.0 881.0 690.0 517.0
Announcement Date 5/30/18 5/30/19 5/28/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 106,832 102,942 100,464 107,752 98,849 91,983
EBITDA 1 2,149 2,453 2,583 6,480 3,822 2,308
EBIT 1 243 562 676 4,662 1,929 315
Operating Margin 0.23% 0.55% 0.67% 4.33% 1.95% 0.34%
Earnings before Tax (EBT) 1 -302 346 388 4,433 1,434 79
Net income 1 -142 294 336 3,041 905 108
Net margin -0.13% 0.29% 0.33% 2.82% 0.92% 0.12%
EPS 2 -6.182 12.80 14.63 132.4 39.40 4.702
Free Cash Flow 1 743.9 -1,113 1,540 6,819 -2,848 -2,646
FCF margin 0.7% -1.08% 1.53% 6.33% -2.88% -2.88%
FCF Conversion (EBITDA) 34.61% - 59.62% 105.23% - -
FCF Conversion (Net income) - - 458.3% 224.24% - -
Dividend per Share 2 15.00 15.00 15.00 20.00 20.00 20.00
Announcement Date 5/30/18 5/30/19 5/28/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 50,419 57,863 50,844 23,557 23,971 47,231 21,887 22,754 45,812 21,911
EBITDA - - - - - - - - - -
EBIT 1 326 3,206 1,795 164 180 269 -246 206 263 -156
Operating Margin 0.65% 5.54% 3.53% 0.7% 0.75% 0.57% -1.12% 0.91% 0.57% -0.71%
Earnings before Tax (EBT) 1 214 3,073 1,734 105 98 166 -297 135 318 -283
Net income 1 86 2,041 1,105 51 134 140 -169 50 161 -247
Net margin 0.17% 3.53% 2.17% 0.22% 0.56% 0.3% -0.77% 0.22% 0.35% -1.13%
EPS 2 3.780 88.86 48.14 2.200 5.860 6.130 -7.430 2.200 7.010 -10.77
Dividend per Share - - - - - - - - - -
Announcement Date 10/10/19 10/12/20 10/12/21 1/12/22 7/12/22 10/13/22 1/12/23 7/13/23 10/13/23 1/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 25,566 26,323 24,487 17,502 20,540 23,243
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.9 x 10.73 x 9.48 x 2.701 x 5.374 x 10.07 x
Free Cash Flow 1 744 -1,113 1,540 6,819 -2,848 -2,647
ROE (net income / shareholders' equity) -0.58% 1.22% 1.41% 12.1% 3.4% 0.4%
ROA (Net income/ Total Assets) 0.22% 0.52% 0.63% 4.43% 1.86% 0.3%
Assets 1 -64,428 56,999 53,316 68,723 48,528 35,433
Book Value Per Share 2 1,055 1,050 1,032 1,150 1,168 1,157
Cash Flow per Share 2 142.0 142.0 166.0 199.0 153.0 128.0
Capex 1 2,974 2,069 1,355 1,023 1,832 2,954
Capex / Sales 2.78% 2.01% 1.35% 0.95% 1.85% 3.21%
Announcement Date 5/30/18 5/30/19 5/28/20 5/28/21 5/27/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
OLYMPIC GROUP CORPORATION Stock Olympic Group Corporation
-3.60% 76.47M
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Stock Fomento Económico Mexicano, S.A.B. de C.V.
-8.92% 38.91B
AVENUE SUPERMARTS LIMITED Stock Avenue Supermarts Limited
+12.97% 35.99B
SEVEN & I HOLDINGS CO., LTD. Stock Seven & i Holdings Co., Ltd.
+8.71% 34.46B
SM INVESTMENTS CORPORATION Stock SM Investments Corporation
+8.03% 20.14B
COLES GROUP LIMITED Stock Coles Group Limited
+0.06% 14.22B
JERÓNIMO MARTINS, SGPS, S.A. Stock Jerónimo Martins, SGPS, S.A.
-15.36% 13.2B
ICA GRUPPEN Stock ICA Gruppen
-.--% 11.82B
CARREFOUR Stock Carrefour
-5.70% 11.63B
CASEY'S GENERAL STORES, INC. Stock Casey's General Stores, Inc.
+14.26% 11.62B
Supermarkets & Convenience Stores
  1. Stock Market
  2. Equities
  3. 8289 Stock
  4. Financials Olympic Group Corporation