Olympus Corporation OCPNY OTC

Olympus Corporation (OCPNY) generated $169.73B in operating cash flow for fiscal year 2022. After capital expenditures of $61.77B, free cash flow was $107.96B.

Free cash flow margin was 12.4% of revenue. Cash conversion ratio was 1.47x, indicating earnings are backed by cash.

The company returned $15.43B in dividends and $30B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.47x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 77/100 with 4/7 criteria passed.