OMRON Corporation (OMRNY)
OMRON Statistics
Share Statistics
OMRON has 196.9M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 196.9M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 190.65M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 136.77 and the forward PE ratio is null. OMRON's PEG ratio is -1.54.
| PE Ratio | 136.77 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | -2203.89 |
| PEG Ratio | -1.54 |
Enterprise Valuation
OMRON has an Enterprise Value (EV) of 1,138.2B.
| EV / Sales | 1.39 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 25.36 |
| EV / FCF | -2262.88 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -343.46 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.03% and Return on Invested Capital is 1.46%.
| Return on Equity | 1.03% |
| Return on Assets | 0.6% |
| Return on Invested Capital | 1.46% |
| Revenue Per Employee | $28.78M |
| Profits Per Employee | $284.89K |
| Employee Count | 28,450 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | 10.48B |
| Effective Tax Rate | 51.31% |
Stock Price Statistics
The stock price has increased by -14% in the last 52 weeks. The beta is 1.05, so OMRON's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -14% |
| 50-Day Moving Average | 29.61 |
| 200-Day Moving Average | 35.11 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 61.58K |
Income Statement
In the last 12 months, OMRON had revenue of 818.76B and earned 8.11B in profits. Earnings per share was 41.17.
| Revenue | 818.76B |
| Gross Profit | 346.46B |
| Operating Income | 34.95B |
| Net Income | 8.11B |
| EBITDA | 65.77B |
| EBIT | 34.95B |
| Earnings Per Share (EPS) | 41.17 |
Balance Sheet
The company has 143.09B in cash and 172.76B in debt, giving a net cash position of -29.67B.
| Cash & Cash Equivalents | 143.09B |
| Total Debt | 172.76B |
| Net Cash | -29.67B |
| Retained Earnings | 584.16B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 44.88B and capital expenditures -45.38B, giving a free cash flow of -503M.
| Operating Cash Flow | 44.88B |
| Capital Expenditures | -45.38B |
| Free Cash Flow | -503M |
| FCF Per Share | -2.55 |
Margins
Gross margin is 42.32%, with operating and profit margins of 4.27% and 0.99%.
| Gross Margin | 42.32% |
| Operating Margin | 4.27% |
| Pretax Margin | 2.5% |
| Profit Margin | 0.99% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.27% |
| FCF Margin | -0.06% |
Dividends & Yields
OMRNY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.73% |
| FCF Yield | -0.05% |
Analyst Forecast
Currently there are no analyst rating for OMRNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 9, 2003. It was a forward split with a ratio of 10:1.
| Last Split Date | Oct 9, 2003 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |