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 | n/a |
| Failed to Deliver (FTD) Shares | 6,359 |
| FTD / Avg. Volume | 10.67% |
Short Selling Information
The latest short interest is 60.14K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 60.14K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
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 |
Financial Ratio HistoryEnterprise 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 | $28,778,945.52 |
| Profits Per Employee | $284,885.76 |
| 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 -22.56% in the
last 52 weeks. The beta is 1.01, so OMRON's
price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 34.63 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 59,583 |
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 |
Full Income StatementBalance 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 | 556.71B |
| Total Assets | 1,383.7B |
| Working Capital | 315.47B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
