OMRON Statistics

Share Statistics

OMRON has 196.91M shares outstanding. The number of shares has increased by -0.01% in one year.

Shares Outstanding	196.91M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	181.49M
Failed to Deliver (FTD) Shares	24,523
FTD / Avg. Volume	45.36%

Short Selling Information

The latest short interest is 42.21K, so 0% of the outstanding shares have been sold short.

Short Interest	42.21K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 51.18 and the forward PE ratio is 0.13. OMRON's PEG ratio is 0.51.

PE Ratio	51.18
Forward PE	0.13
PS Ratio	1.04
Forward PS	0
PB Ratio	1.08
P/FCF Ratio	122.61
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

OMRON has an Enterprise Value (EV) of 867.85B.

EV / Sales	1.08
EV / EBITDA	9.62
EV / EBIT	15.56
EV / FCF	127.79

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.24.

Current Ratio	2.31
Quick Ratio	1.57
Debt / Equity	0.24
Debt / EBITDA	2.04
Debt / FCF	27.12
Interest Coverage	0

Financial Efficiency

Return on Equity is 2.11% and Return on Invested Capital is 2.62%.

Return on Equity	2.11%
Return on Assets	1.19%
Return on Invested Capital	2.62%
Revenue Per Employee	$28.18M
Profits Per Employee	$571.92K
Employee Count	28,450
Asset Turnover	0.59
Inventory Turnover	2.57

Taxes

Income Tax	13.45B
Effective Tax Rate	46.37%

Stock Price Statistics

The stock price has increased by -36.01% in the last 52 weeks. The beta is 0.93, so OMRON's price volatility has been higher than the market average.

Beta	0.93
52-Week Price Change	-36.01%
50-Day Moving Average	26.13
200-Day Moving Average	28.98
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	54,058

Income Statement

In the last 12 months, OMRON had revenue of 801.75B and earned 16.27B in profits. Earnings per share was 82.63.

Revenue	801.75B
Gross Profit	357.14B
Operating Income	56.78B
Net Income	16.27B
EBITDA	90.23B
EBIT	56.78B
Earnings Per Share (EPS)	82.63

Full Income Statement

Balance Sheet

The company has 149.02B in cash and 184.2B in debt, giving a net cash position of -35.18B.

Cash & Cash Equivalents	149.02B
Total Debt	184.2B
Net Cash	-35.18B
Retained Earnings	550.49B
Total Assets	1,361.8B
Working Capital	306.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.78B and capital expenditures -48.99B, giving a free cash flow of 6.79B.

Operating Cash Flow	55.78B
Capital Expenditures	-48.99B
Free Cash Flow	6.79B
FCF Per Share	34.49

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 7.08% and 2.03%.

Gross Margin	44.55%
Operating Margin	7.08%
Pretax Margin	3.62%
Profit Margin	2.03%
EBITDA Margin	11.25%
EBIT Margin	7.08%
FCF Margin	0.85%

Dividends & Yields

OMRNY pays an annual dividend of $0.8, which amounts to a dividend yield of 1.93%.

Dividend Per Share	$0.80
Dividend Yield	1.93%
Dividend Growth (YoY)	26.23%
Payout Ratio	142.5%
Earnings Yield	1.95%
FCF Yield	0.82%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$413.15
Lynch Upside	1475.1%
Graham Number	2699.59
Graham Upside	10191.99%

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	1.56
Piotroski F-Score	6

OMRON Corporation (OMRNY)