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OMRON Corporation

OMRON Corporation

OMRNF
OMRON CorporationUS flagOther OTC
38.55
USD
- -
- -
7.58BMarket Cap

Total Valuation

OMRON Corporation carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.16T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.58B
Enterprise Value1.16T

Share Statistics

OMRON Corporation currently has 196.90M shares outstanding.

Shares Outstanding196.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OMRON Corporation trades at a trailing price-to-earnings ratio of 471.67. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.58.

PE Ratio471.67
PS Ratio2.28
PB Ratio1.58
P/TBV Ratio2.14
P/FCF Ratio49.89
P/OCF Ratio49.89

Enterprise Valuation

On an enterprise value basis, OMRON Corporation trades at an EV/EBITDA multiple of 116.73 and an EV/FCF ratio of 60.73. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 116.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.78
EV / EBITDA116.73
EV / EBIT116.73
EV / FCF60.73

Financial Position

OMRON Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.20
Quick Ratio0.67
Debt / Equity22.02
Debt / EBITDA20.52
Interest CoverageN/A

Financial Efficiency

OMRON Corporation posts a return on equity of 0.58 and a return on invested capital of 0.69.

Return on Equity (ROE)0.58
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)0.69
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.31

Taxes

Over the trailing twelve months, OMRON Corporation has paid 3.23B in income taxes, reflecting an effective tax rate of 32.47.

Income Tax3.23B
Effective Tax Rate32.47

Stock Price Statistics

OMRON Corporation's stock has gained approximately 44.38202% over the past 52 weeks. The 50-day moving average sits at 36.74, while the 200-day moving average is 30.74.

Beta (5Y)N/A
52-Week Price Change44.38202%
50-Day Moving Average36.74
200-Day Moving Average30.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OMRON Corporation generated 418.09B in revenue and converted that into 2.03B in net income, yielding earnings per share of 17.65. EBITDA reached 9.96B, while operating income came in at 9.96B.

Revenue418.09B
Gross Profit174.43B
Operating Income9.96B
Pretax Income9.96B
Net Income2.03B
EBITDA9.96B
EBIT9.96B
Earnings Per Share (EPS)17.65

Balance Sheet

OMRON Corporation holds 161.34B in cash and equivalents against 204.32B in total debt, resulting in a net debt position of -4.81B. Total book value stands at 605.44B, with working capital of 291.41B providing operational flexibility.

Cash & Cash Equivalents161.34B
Total Debt204.32B
Net Debt-4.81B
Equity (Book Value)605.44B
Book Value Per Share3,074.21
Working Capital291.41B

Cash Flow

OMRON Corporation produced 19.14B in operating cash flow over the past twelve months.

Operating Cash Flow19.14B
Capital ExpendituresN/A
Free Cash Flow19.14B
FCF Per Share97.20

Margins

OMRON Corporation operates with a gross margin of 41.72, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of 0.48 provide insight into operational efficiency.

Gross Margin41.72
Operating Margin2.38
Pretax Margin2.38
Profit Margin0.48
EBITDA Margin2.38

Dividends & Yields

The company's payout ratio of 207.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share51.99
Dividend YieldN/A
Payout Ratio207.75
Shareholder Yield-10.20
FCF Yield2.00

Scores

OMRON Corporation posts an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15