OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of 6.51 billion. The enterprise value is 7.84 billion.
| Market Cap | 6.51B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -195.38.
| EV / Earnings | -865.53 |
| EV / Sales | 1.54 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 40.63 |
| EV / FCF | -195.38 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.20 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -35.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 1.74% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | 194,493 |
| Profits Per Employee | -318 |
| Employee Count | 28,450 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.13% in the last 52 weeks. The beta is 0.97, so OMRON's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -33.13% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 36.47 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 63,626 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OMRON had revenue of 5.53 billion and -9.06 million in losses. Loss per share was -0.05.
| Revenue | 5.53B |
| Gross Profit | 2.40B |
| Operating Income | 229.76M |
| Pretax Income | 46.79M |
| Net Income | -9.06M |
| EBITDA | 465.74M |
| EBIT | 229.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.13 billion in cash and 1.43 billion in debt, giving a net cash position of -299.98 million.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.43B |
| Net Cash | -299.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 27.07 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 300.06 million and capital expenditures -340.20 million, giving a free cash flow of -40.14 million.
| Operating Cash Flow | 300.06M |
| Capital Expenditures | -340.20M |
| Free Cash Flow | -40.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.45%, with operating and profit margins of 4.15% and -0.16%.
| Gross Margin | 43.45% |
| Operating Margin | 4.15% |
| Pretax Margin | 0.85% |
| Profit Margin | -0.16% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
OMRON does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 10, 2003. It was a forward split with a ratio of 10.
| Last Split Date | Oct 10, 2003 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
OMRON has an Altman Z-Score of 3.15.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | n/a |