Olympic Group Corp

Olympic Group Corp exhibits a capital structure with a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.71, suggesting potential short-term liquidity constraints. The company holds JPY 5.4 billion in cash and equivalents, but this is offset by JPY 30.7 billion in long-term debt, resulting in a net cash position that is negative.

Profitability metrics for Olympic Group Corp are weak, with a return on equity (ROE) of 0.07% and a return on assets (ROA) of 0.03%, both significantly below typical benchmarks for the retail sector. The company's operating income of JPY 1.29 billion and net income of JPY 19 million reflect a narrow margin structure, with a gross profit margin of 38.5%. These figures suggest that the company is struggling to convert revenue into profit effectively.

Geographically and segment-wise, Olympic Group Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company's operations are primarily localized within Japan, with no significant international revenue streams reported. This concentration increases exposure to domestic economic conditions and regulatory changes.

The company's growth trajectory is mixed. While revenue for the latest period was reported at JPY 24.58 billion, this is below the analyst estimate of JPY 98.16 billion, indicating a significant shortfall. Looking ahead, the company is expected to face challenges in revenue growth, with no clear indicators of a turnaround in the near term. The high debt load and weak profitability suggest that organic growth may be constrained without significant operational improvements.

Risk factors for Olympic Group Corp include liquidity constraints and a high debt-to-equity ratio, which could limit the company's ability to invest in growth opportunities or withstand economic downturns. The risk assessment indicates a medium liquidity risk, with the company's cash and equivalents insufficient to cover its long-term debt obligations. Dilution risk is currently low, but the company's financial structure leaves little room for error, and any additional debt or equity issuance could increase dilution pressure.

Recent events and disclosures highlight the company's financial challenges. The latest earnings report showed a net loss, with an EPS of -165.34 JPY, and revenue significantly below analyst expectations. These results underscore the company's operational difficulties and raise concerns about its ability to maintain profitability in the coming periods.

Revenue ¥24.39B, −1,6% YoY; Operating income −281,2% YoY.

• ▍Revenue ¥24.39B, −1,6% YoY
• ▍Operating income −281,2% YoY
• ▍Net income −617,3% YoY
• ▍Net margin -5.3%

Revenue ¥24.50B, +2,3% YoY; Operating income −237,4% YoY.

• ▍Revenue ¥24.50B, +2,3% YoY
• ▍Operating income −237,4% YoY
• ▍Net income −148,9% YoY
• ▍Net margin -3.3%

Revenue ¥24.82B, −2,0% YoY; Operating income −2 141,1% YoY.

• ▍Revenue ¥24.82B, −2,0% YoY
• ▍Operating income −2 141,1% YoY
• ▍Net income −10 715,4% YoY
• ▍Net margin -5.7%

Revenue ¥24.45B, −0,5% YoY; Operating income −225,6% YoY.

• ▍Revenue ¥24.45B, −0,5% YoY
• ▍Operating income −225,6% YoY
• ▍Net income −1 731,6% YoY
• ▍Net margin -1.3%

Revenue ¥24.78B; Operating income -¥271.0M.

• ▍Revenue ¥24.78B
• ▍Operating income -¥271.0M
• ▍Net margin 1.0%

Revenue ¥23.95B; Operating income -¥238.0M.

• ▍Revenue ¥23.95B
• ▍Operating income -¥238.0M
• ▍Net margin -1.3%

Revenue ¥25.32B; Operating income ¥73.0M.

• ▍Revenue ¥25.32B
• ▍Operating income ¥73.0M
• ▍Net margin -0.1%

Revenue ¥24.58B; Operating income ¥129.0M.

• ▍Revenue ¥24.58B
• ▍Operating income ¥129.0M
• ▍Net margin 0.1%

Revenue ¥98.16B, −0,5% YoY; Operating income −1 036,2% YoY.

• ▍Revenue ¥98.16B, −0,5% YoY
• ▍Operating income −1 036,2% YoY
• ▍Net income −5 568,7% YoY
• ▍Free cash flow −2 346,1% YoY
• ▍Net margin -3.9%

Revenue ¥98.64B, +8,5% YoY; Operating income +51,7% YoY.

• ▍Revenue ¥98.64B, +8,5% YoY
• ▍Operating income +51,7% YoY
• ▍Net income +86,0% YoY
• ▍Free cash flow +111,0% YoY
• ▍Net margin -0.1%

Revenue ¥90.94B, −1,1% YoY; Operating income −822,7% YoY.

• ▍Revenue ¥90.94B, −1,1% YoY
• ▍Operating income −822,7% YoY
• ▍Net income −541,7% YoY
• ▍Free cash flow +21,1% YoY
• ▍Net margin -0.5%

Revenue ¥91.98B, −7,0% YoY; Operating income −94,0% YoY.

• ▍Revenue ¥91.98B, −7,0% YoY
• ▍Operating income −94,0% YoY
• ▍Net income −88,1% YoY
• ▍Free cash flow −513,7% YoY
• ▍Net margin 0.1%