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OMRON Corporation (OMR1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.40-0.60 (-1.88%)
At close: 03:29PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.33B
Enterprise value 6.50B
Trailing P/E 131.24
Forward P/E 117.65
PEG ratio (5-yr expected) 1.88
Price/sales (ttm)1.30
Price/book (mrq)1.35
Enterprise value/revenue 1.37
Enterprise value/EBITDA 17.01

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 31.29%
S&P500 52-week change 322.55%
52-week high 342.20
52-week low 329.40
50-day moving average 331.26
200-day moving average 332.91

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 5196.92M
Implied shares outstanding 6201.5M
Float 8180.87M
% held by insiders 15.05%
% held by institutions 150.39%
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 40.61
Forward annual dividend yield 41.95%
Trailing annual dividend rate 3104.00
Trailing annual dividend yield 3325.00%
5-year average dividend yield 41.52
Payout ratio 4252.61%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.99%
Operating margin (ttm)3.69%

Management effectiveness

Return on assets (ttm)1.82%
Return on equity (ttm)1.18%

Income statement

Revenue (ttm)818.76B
Revenue per share (ttm)4,163.77
Quarterly revenue growth (yoy)-11.50%
Gross profit (ttm)N/A
EBITDA 65.16B
Net income avi to common (ttm)8.1B
Diluted EPS (ttm)0.24
Quarterly earnings growth (yoy)-98.90%

Balance sheet

Total cash (mrq)143.09B
Total cash per share (mrq)726.65
Total debt (mrq)172.76B
Total debt/equity (mrq)18.17%
Current ratio (mrq)2.37
Book value per share (mrq)3,995.04

Cash flow statement

Operating cash flow (ttm)44.88B
Levered free cash flow (ttm)-25.16B