Japan
· Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 1.31 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
OMRON has 196.91 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 196.91M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.83% |
| Float | 180.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.00 |
| PS Ratio | 1.64 |
| PB Ratio | 1.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.74, with an EV/FCF ratio of -355.70.
| EV / Earnings | -101.06 |
| EV / Sales | 1.89 |
| EV / EBITDA | 34.74 |
| EV / EBIT | 136.62 |
| EV / FCF | -355.70 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.29 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -47.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.49% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -1.49% |
| Return on Assets (ROA) | 1.28% |
| Return on Capital (ROIC) | 1.55% |
| Revenue Per Employee | 28.09M |
| Profits Per Employee | -524,323 |
| Employee Count | 28,450 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.24% |
| 50-Day Moving Average | 5,915.50 |
| 200-Day Moving Average | 5,766.56 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 1,175,600 |
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 JPY 799.12 billion and -14.92 billion in losses. Loss per share was -75.76.
| Revenue | 799.12B |
| Gross Profit | 339.41B |
| Operating Income | 24.54B |
| Pretax Income | -9.62B |
| Net Income | -14.92B |
| EBITDA | 56.90B |
| EBIT | 24.54B |
| Loss Per Share | -75.76 |
Balance Sheet
The company has 163.84 billion in cash and 201.08 billion in debt, giving a net cash position of -37.24 billion or -189.12 per share.
| Cash & Cash Equivalents | 163.84B |
| Total Debt | 201.08B |
| Net Cash | -37.24B |
| Net Cash Per Share | -189.12 |
| Equity (Book Value) | 966.82B |
| Book Value Per Share | 4,079.54 |
| Working Capital | 315.47B |
Cash Flow
In the last 12 months, operating cash flow was 42.54 billion and capital expenditures -46.78 billion, giving a free cash flow of -4.24 billion.
| Operating Cash Flow | 42.54B |
| Capital Expenditures | -46.78B |
| Free Cash Flow | -4.24B |
| FCF Per Share | -21.52 |
Margins
Gross margin is 42.47%, with operating and profit margins of 3.07% and -1.87%.
| Gross Margin | 42.47% |
| Operating Margin | 3.07% |
| Pretax Margin | -1.20% |
| Profit Margin | -1.87% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 3.07% |
| FCF Margin | -0.53% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 2.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.07% |
| Earnings Yield | -1.14% |
| FCF Yield | -0.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OMRON has an Altman Z-Score of 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |