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OMRON Corporation (OMR1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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32.40+0.40 (+1.25%)
At close: 09:59AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.42B
Enterprise Value 6.55B
Trailing P/E 33.78
Forward P/E 21.05
PEG Ratio (5 yr expected) 5.17
Price/Sales (ttm)1.24
Price/Book (mrq)1.40
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 33.23%
S&P500 52-Week Change 322.38%
52 Week High 342.20
52 Week Low 329.80
50-Day Moving Average 332.66
200-Day Moving Average 332.85

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 34
Shares Outstanding 5196.92M
Implied Shares Outstanding 6201.36M
Float 8190.5M
% Held by Insiders 15.05%
% Held by Institutions 149.99%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.64
Forward Annual Dividend Yield 41.99%
Trailing Annual Dividend Rate 384.00
Trailing Annual Dividend Yield 3262.50%
5 Year Average Dividend Yield 41.52
Payout Ratio 463.88%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 28, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.69%
Operating Margin (ttm)2.86%

Management Effectiveness

Return on Assets (ttm)3.05%
Return on Equity (ttm)2.87%

Income Statement

Revenue (ttm)846.09B
Revenue Per Share (ttm)4,301.25
Quarterly Revenue Growth (yoy)-11.20%
Gross Profit (ttm)N/A
EBITDA 83.5B
Net Income Avi to Common (ttm)31.18B
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)-92.20%

Balance Sheet

Total Cash (mrq)129.31B
Total Cash Per Share (mrq)656.67
Total Debt (mrq)151.02B
Total Debt/Equity (mrq)9.79%
Current Ratio (mrq)1.88
Book Value Per Share (mrq)3,137.59

Cash Flow Statement

Operating Cash Flow (ttm)65.07B
Levered Free Cash Flow (ttm)-756.5M