Olympic Group Corporation
Olympic Group Corporation Fundamental Analysis
Olympic Group Corporation (8289.T) shows moderate financial fundamentals with a PE ratio of -5.45, profit margin of -2.30%, and ROE of -9.56%. The company generates $98.6B in annual revenue with moderate year-over-year growth of 8.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 7.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 8289.T's fundamental strength across five key dimensions:
Efficiency Score
Weak8289.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent8289.T trades at attractive valuation levels.
Growth Score
Excellent8289.T delivers strong and consistent growth momentum.
Financial Health Score
Weak8289.T carries high financial risk with limited liquidity.
Profitability Score
Weak8289.T struggles to sustain strong margins.
Key Financial Metrics
Is 8289.T Expensive or Cheap?
P/E Ratio
8289.T trades at -5.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 8289.T's PEG of 0.20 indicates potential undervaluation.
Price to Book
The market values Olympic Group Corporation at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -19.64 times EBITDA. This is generally considered low.
How Well Does 8289.T Make Money?
Net Profit Margin
For every $100 in sales, Olympic Group Corporation keeps $-2.30 as profit after all expenses.
Operating Margin
Core operations generate -1.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-9.56 in profit for every $100 of shareholder equity.
ROA
Olympic Group Corporation generates $-3.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Olympic Group Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Olympic Group Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
8289.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.20
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.13
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.10
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How 8289.T Stacks Against Its Sector Peers
| Metric | 8289.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.45 | 23.72 | Better (Cheaper) |
| ROE | -9.56% | 1091.00% | Weak |
| Net Margin | -2.30% | -629.00% (disorted) | Weak |
| Debt/Equity | 1.25 | 0.72 | Weak (High Leverage) |
| Current Ratio | 0.61 | 2.64 | Weak Liquidity |
| ROA | -3.35% | 1050.00% | Weak |
8289.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Olympic Group Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-1.82%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
-119.94%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-83.20%
Industry Style: Cyclical, Growth, Discretionary
Declining