OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of 6.12 billion. The enterprise value is 7.57 billion.
| Market Cap | 6.12B |
| Enterprise Value | 7.57B |
Important Dates
The last earnings date was 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) | +0.10% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 190.65M |
Valuation Ratios
The trailing PE ratio is 129.30.
| PE Ratio | 129.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -411.79.
| EV / Earnings | 159.98 |
| EV / Sales | 1.43 |
| EV / EBITDA | 15.20 |
| EV / EBIT | 27.65 |
| EV / FCF | -411.79 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -65.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.68% |
| Revenue Per Employee | 176,725 |
| Profits Per Employee | 1,663 |
| Employee Count | 28,450 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.94, so OMRON's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 32.13 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 51,806 |
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 5.03 billion and earned 47.32 million in profits. Earnings per share was 0.24.
| Revenue | 5.03B |
| Gross Profit | 2.23B |
| Operating Income | 266.58M |
| Pretax Income | 117.52M |
| Net Income | 47.32M |
| EBITDA | 479.58M |
| EBIT | 266.58M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 870.81 million in cash and 1.20 billion in debt, giving a net cash position of -325.94 million.
| Cash & Cash Equivalents | 870.81M |
| Total Debt | 1.20B |
| Net Cash | -325.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 25.79 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 292.02 million and capital expenditures -310.41 million, giving a free cash flow of -18.38 million.
| Operating Cash Flow | 292.02M |
| Capital Expenditures | -310.41M |
| Free Cash Flow | -18.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.28%, with operating and profit margins of 5.30% and 0.94%.
| Gross Margin | 44.28% |
| Operating Margin | 5.30% |
| Pretax Margin | 2.34% |
| Profit Margin | 0.94% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 5.30% |
| 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 | 269.54% |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.30% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |