OLYMPIC GROUP CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 4,230.95
Dividend & Yield40.00¥ (6.63%)
Beta 0.4
Market capitalization 13.78B
Operating cash flow N/A
ESG Scores unknown

Company description

Olympic Group Corporation, through its subsidiaries, engages in the retail business in Japan. The company offers food, daily necessities, sports and leisure goods, pet goods, cycles, shoes, clothing items, etc.; DIY and gardening supplies; pets and related supplies; trimming products; footwear and related supplies; golf equipment; and car supplies. It also engages in the insurance agency, store development, and facility management businesses, as well as the manufacture and wholesale of side dishes. In addition, the company plans, develops, and sells bicycles and bicycle related products; manages and operates distribution center; and develops and operates, and provides support services for systems. Further, it engages in the veterinary hospital business; and operation of food court. The company operates 68 Olympic stores, as well as 28 specialty stores. Olympic Group Corporation was founded in 1962 and is headquartered in Tokyo, Japan.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial Ratios
Quick Ratio0.24
Working Capital-0.08
Return On Equity0.03
Debt To Equity0.25
Fixed Asset Ratio0.04
Fixed Interest Cover7.94

Financial data

Financial Statements

Cashflow Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Change To Liabilities -720M 435M 428M -1.91B
Total Cashflows From Investing Activities -2.05B -1.35B -1.23B -2.02B
Net Borrowings -1.12B -3.05B -5.9B 2.08B
Total Cash From Financing Activities -586M -1.97B -6.81B 1.04B
Change To Operating Activities 650M 1.01B 1.02B -349M
Issuance Of Stock
Net Income 294M 336M 3.04B 905M
Change In Cash -2M 543M 758M -1.06B
Effect Of Exchange Rate
Total Cash From Operating Activities 2.63B 3.86B 8.79B -309M
Depreciation 1.89B 1.91B 1.82B 1.89B
Change To Account Receivables -51M -686M 118M -12M
Other Cashflows From Financing Activities 882M 1.43B -569M -587M
Change To Netincome 63M 21M -62M -1.49B
Capital Expenditures -2.07B -1.35B -1.02B -1.83B

Income Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Research Development
Income Before Tax 346M 388M 4.43B 1.43B
Net Income 294M 336M 3.04B 905M
Selling General Administrative 35.54B 36.21B 36.21B 37.16B
Gross Profit 36.1B 36.88B 40.87B 39.09B
Ebit 562M 676M 4.66B 1.93B
Operating Income 562M 676M 4.66B 1.93B
Interest Expense -287M -297M -270M -243M
Income Tax Expense 52M 52M 1.39B 529M
Total Revenue 102.94B 100.46B 107.75B 98.85B
Cost Of Revenue 66.84B 63.58B 66.88B 59.76B
Total Other Income ExpenseNet -216M -288M -229M -495M
Net Income From Continuing Ops 294M 336M 3.04B 905M
Net Income Applicable To Common Shares 294M 336M 3.04B 905M

Balance Sheet Statement 2019-02-28 2020-02-29 2021-02-28 2022-02-28
Total Liabilities 43.34B 42.9B 38.67B 37.38B
Total Stockholder Equity 24.11B 23.71B 26.41B 26.83B
Other Current Liabilities 3.38B 4.03B 5.74B 2.98B
Total Assets 67.45B 66.61B 65.08B 64.21B
Common Stock 9.95B 9.95B 9.95B 9.95B
Other Current Assets 1.65B 1.28B 1.23B 1.8B
Retained Earnings 4.15B 4.14B 6.84B 7.26B
Treasury Stock 185M -208M -204M -201M
Cash 3.25B 3.81B 4.57B 3.51B
Total Current Liabilities 29.86B 29.24B 28.38B 27.93B
Other Stockholder Equity 477M 84M 89M 92M
Property, Plant, and Equipment 29.89B 29.52B 28.91B 29.39B
Total Current Assets 17.11B 17.26B 16.78B 16.22B
Net Tangible Assets 22.88B 22.11B 24.92B 25.5B
Net Receivables 724M 1.48B 1.36B 1.38B
Accounts Payable 8.38B 8.46B 8.73B 8.25B


Insider Transactions

Here are the insider transactions of stock shares related to OLYMPIC GROUP CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to OLYMPIC GROUP CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on OLYMPIC GROUP CORP

Here is the result of two systematic investment strategies applied to OLYMPIC GROUP CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on OLYMPIC GROUP CORP

The following chart shows the equity curve of the two systematic investment strategies applied to OLYMPIC GROUP CORP:

OLYMPIC GROUP CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 30.86% on the backtest period.

Performance at glance

Performance

30.86 %

Latent gain

2160.0 ¥

Invested capital

7000.0 ¥

Annualized return

7.35 %
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Momentum strategy results on OLYMPIC GROUP CORP

This is the result of two momentum investment strategies applied to OLYMPIC GROUP CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on OLYMPIC GROUP CORP

The following chart shows all the entries opened by the momentum investment system on OLYMPIC GROUP CORP:

OLYMPIC GROUP CORP momentum entries
  • The first momentum investment strategy would give 36.43% of return on OLYMPIC GROUP CORP. That represents 3424.0¥ of latent gain with 9400.0¥ of employed capital.
  • The second momentum investment strategy would give 50.15% of return on OLYMPIC GROUP CORP. That represents 4589.0¥ of latent gain with 9151.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

36.43 %

Latent gain

3424.0 ¥

Invested capital

9400.0 ¥

Annualized return

1.8 %
Performance at glance (2Q Momentum)

Performance

50.15 %

Latent gain

4589.0 ¥

Invested capital

9151.0 ¥

Annualized return

13.48 %

Momentum equity curve on OLYMPIC GROUP CORP

The following chart shows the equity curve of the two momentum strategies applied to OLYMPIC GROUP CORP:

OLYMPIC GROUP CORP momentum equity

Note: the dividends potentially given by OLYMPIC GROUP CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OLYMPIC GROUP CORP

The following chart shows the employed capital evolution of the two momentum strategies on OLYMPIC GROUP CORP since the beginning:

OLYMPIC GROUP CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on OLYMPIC GROUP CORP

Buy the dip entry openings on OLYMPIC GROUP CORP

OLYMPIC GROUP CORP

The performance achieved by the robo-advisor on OLYMPIC GROUP CORP is 3.97%. That represents 70.0$ of latent gain with 1762.0¥ of employed capital. The following chart shows OLYMPIC GROUP CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of OLYMPIC GROUP CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.97 %

Latent gain

70.0 ¥

Invested capital

1762.0 ¥

Annualized return

1.8 %

Equity curve of the strategy applied to OLYMPIC GROUP CORP

The following chart shows the result of the investment strategy applied to OLYMPIC GROUP CORP:

OLYMPIC GROUP CORP

Note: the dividends potentially given by OLYMPIC GROUP CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on OLYMPIC GROUP CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on OLYMPIC GROUP CORP:

OLYMPIC GROUP CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on OLYMPIC GROUP CORP

In this section, I will compare the three previous investment strategies applied to OLYMPIC GROUP CORP.

Equity curve comparison on OLYMPIC GROUP CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

OLYMPIC GROUP CORP investment strategy comparison

Employed capital comparison on OLYMPIC GROUP CORP

OLYMPIC GROUP CORP investment comparison

Performance comparison on OLYMPIC GROUP CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 30.86% 2160.0¥ 7000.0¥ 7.35%
Momentum 1 quarter 36.43% 3424.0¥ 9400.0¥ 9.2%
Momentum 2 quarters 50.15% 4589.0¥ 9151.0¥ 13.48%
Non-directional 3.97% 70.0¥ 1762.0¥ 1.8%
Annualized return comparison

Automatic investment

7.35 %

Momentum 1Q

13.48 %

Momentum 2Q

13.48 %

Non-directional

1.8 %

Correlated stocks

Here are the most positively and negatively correlated stocks with OLYMPIC GROUP CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between OLYMPIC GROUP CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of OLYMPIC GROUP CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name OLYMPIC GROUP CORP
Country Japan
City Kokubunji
Address 4-12-1
Phone 81 42 300 7200
Website www.olympic-corp.co.jp
FullTime employees 1381
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 8289.XTKS
Market www.jpx.co.jp

OLYMPIC GROUP CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown