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OMRON Corporation (OMRNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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35.72+0.46 (+1.29%)
At close: 03:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 7.00B
Enterprise Value 7.14B
Trailing P/E 35.18
Forward P/E 21.93
PEG Ratio (5 yr expected) 5.39
Price/Sales (ttm)1.29
Price/Book (mrq)1.45
Enterprise Value/Revenue 0.01
Enterprise Value/EBITDA 0.08

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 3-42.04%
S&P500 52-Week Change 322.38%
52 Week High 366.18
52 Week Low 332.05
50-Day Moving Average 335.98
200-Day Moving Average 342.48

Share Statistics

Avg Vol (3 month) 345.25k
Avg Vol (10 day) 343.64k
Shares Outstanding 5196.92M
Implied Shares Outstanding 6196.99M
Float 8190.5M
% Held by Insiders 10.00%
% Held by Institutions 10.00%
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 40.7
Forward Annual Dividend Yield 41.95%
Trailing Annual Dividend Rate 3150.00
Trailing Annual Dividend Yield 3425.35%
5 Year Average Dividend Yield 41.27
Payout Ratio 462.19%
Dividend Date 3Dec 10, 2019
Ex-Dividend Date 4Sept 28, 2023
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)1.01
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)7,006.43

Cash Flow Statement

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