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COM:OMRON

OMRON

  • Stock

USD

Last Close

32.44

22/11 20:00

Market Cap

7.13B

Beta: -

Volume Today

4.61K

Avg: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
average inventory
94.34B
-
106.85B
13.25%
111.64B
4.49%
108.34B
2.96%
119.49B
10.30%
129.83B
8.65%
117.19B
9.74%
103.78B
11.44%
122.60B
18.13%
157.93B
28.82%
173.98B
10.16%
average payables
80.41B
-
88.96B
10.64%
87.65B
1.47%
85.98B
1.91%
91.58B
6.50%
91.51B
0.07%
76.87B
16.01%
67.03B
12.80%
78.19B
16.66%
89.84B
14.90%
87.70B
2.38%
average receivables
184.81B
-
196.09B
6.10%
189.50B
3.36%
184.46B
2.66%
179.98B
2.43%
171.60B
4.66%
152.36B
11.21%
134.44B
11.76%
142.90B
6.29%
165.30B
15.68%
175.21B
6.00%
book value per share
1.96K
-
2.24K
14.35%
2.06K
7.93%
2.19K
6.54%
2.38K
8.31%
2.42K
1.87%
2.59K
6.87%
3.01K
16.31%
3.31K
10.06%
3.68K
11.05%
4.00K
8.65%
capex per share
-146.37
-
-169.51
15.82%
-175.49
3.52%
-120.74
31.20%
-181.15
50.03%
-187.44
3.47%
-183.52
2.09%
-132.19
27.97%
-166.05
25.62%
-227.26
36.86%
-230.48
1.42%
capex to depreciation
-1.28
-
-1.31
2.01%
-1.20
8.03%
-0.89
26.02%
-1.31
46.77%
-1.28
2.00%
-1.32
2.62%
-1.17
10.93%
-1.43
21.84%
-1.69
18.61%
-1.47
13.03%
capex to operating cash flow
-0.41
-
-0.48
18.20%
-0.45
6.57%
-0.33
26.35%
-0.52
57.81%
-0.55
4.76%
-0.42
23.53%
-0.28
32.20%
-0.49
74.10%
-0.84
70.23%
-1.01
20.07%
capex to revenue
-0.04
-
-0.04
5.12%
-0.05
3.77%
-0.03
28.51%
-0.04
37.88%
-0.05
1.36%
-0.06
22.17%
-0.04
26.72%
-0.04
7.50%
-0.05
17.53%
-0.06
7.86%
cash per share
410.01
-
468.60
14.29%
352.58
24.76%
557.13
58.02%
495.81
11.01%
492.16
0.74%
868.33
76.43%
1.17K
34.95%
774.00
33.95%
343.70
55.59%
726.75
111.45%
days of inventory on hand
74.94
-
82.28
9.80%
76.35
7.21%
82.78
8.42%
94.16
13.75%
93.95
0.23%
101.72
8.27%
105.53
3.75%
124.50
17.98%
131.65
5.74%
134.50
2.16%
days payables outstanding
65.38
-
65.75
0.56%
58.80
10.57%
67.61
14.99%
68.16
0.80%
64.45
5.44%
62.90
2.40%
71.08
13.02%
76.16
7.15%
70.29
7.72%
63.79
9.24%
days sales outstanding
92.12
-
84.91
7.83%
79.65
6.19%
85.95
7.91%
73.40
14.59%
72.30
1.50%
72.39
0.13%
74.84
3.38%
72.43
3.22%
74.66
3.09%
76.32
2.23%
debt to assets
0.00
-
0.04
-
0.05
16.34%
0.06
36.27%
0.05
29.64%
0.10
118.37%
debt to equity
0.00
-
0.06
-
0.06
10.03%
0.09
41.02%
0.06
31.08%
0.17
174.44%
dividend yield
0.01
-
0.01
2.11%
0.02
108.04%
0.01
39.28%
0.01
14.09%
0.02
26.37%
0.02
0.88%
0.01
36.41%
0.01
11.52%
0.01
14.19%
0.02
46.30%
earnings yield
0.05
-
0.05
7.22%
0.07
27.81%
0.04
34.71%
0.05
11.55%
0.05
0.37%
0.04
26.74%
0.02
30.92%
0.04
50.96%
0.05
28.95%
0.01
84.73%
enterprise value
855.12B
-
1.08T
26.72%
623.07B
42.50%
925.51B
48.54%
1.18T
27.68%
1.01T
14.74%
984.66B
2.26%
1.55T
57.29%
1.56T
0.60%
1.48T
4.85%
1.14T
23.23%
enterprise value over ebitda
9.82
-
9.36
4.63%
6.41
31.50%
9.80
52.77%
10.47
6.89%
9.51
9.15%
12.24
28.66%
17.63
44.03%
14.15
19.72%
11.86
16.20%
17.47
47.28%
ev to operating cash flow
10.82
-
14.06
29.99%
7.40
47.38%
11.88
60.62%
16.04
34.96%
14.14
11.84%
10.97
22.45%
16.51
50.51%
23.11
40.00%
27.73
20.02%
25.36
8.55%
ev to sales
1.11
-
1.28
15.61%
0.75
41.56%
1.17
55.91%
1.37
17.91%
1.17
14.69%
1.45
23.90%
2.36
62.68%
2.04
13.56%
1.69
17.14%
1.39
17.85%
free cash flow per share
212.73
-
182.35
14.28%
214.38
17.57%
243.49
13.57%
165.12
32.19%
154.58
6.38%
254.37
64.56%
333.03
30.92%
169.61
49.07%
42.60
74.88%
-2.55
106.00%
free cash flow yield
0.05
-
0.03
32.07%
0.07
94.83%
0.05
24.52%
0.03
45.19%
0.03
6.17%
0.05
58.91%
0.04
16.67%
0.02
45.99%
0.01
73.45%
-0.00
108.29%
graham net net
288.40
-
408.84
41.76%
138.55
66.11%
407.55
194.15%
293.41
28.01%
248.11
15.44%
514.59
107.40%
881.34
71.27%
384.96
56.32%
113.67
70.47%
-229.71
302.07%
graham number
3.04K
-
3.78K
24.38%
3.18K
15.73%
3.26K
2.30%
3.98K
22.26%
3.77K
5.40%
3.39K
9.96%
3.81K
12.35%
4.77K
25.17%
5.55K
16.39%
1.92K
65.37%
income quality
1.71
-
1.23
27.68%
1.77
43.08%
1.68
4.80%
1.16
30.99%
1.30
11.68%
1.19
8.01%
2.14
79.34%
1.09
49.16%
0.72
34.02%
5.54
672.10%
intangibles to total assets
0
-
0
0.04
Infinity%
0.04
1.63%
0.05
19.30%
0.05
4.03%
0.05
5.88%
0.05
6.17%
0.04
10.59%
0.04
1.23%
0.27
518.11%
interest coverage
38.23
-
-249.14
751.62%
interest debt per share
2.22
-
150.65
-
192.81
27.98%
310.55
61.07%
227.04
26.89%
682.93
200.80%
inventory turnover
4.87
-
4.44
8.93%
4.78
7.77%
4.41
7.76%
3.88
12.09%
3.89
0.23%
3.59
7.64%
3.46
3.61%
2.93
15.24%
2.77
5.43%
2.71
2.11%
invested capital
0.00
-
0.06
-
0.06
10.03%
0.09
41.02%
0.06
31.08%
0.17
174.44%
market cap
944.89B
-
1.19T
25.54%
705.98B
40.49%
1.05T
48.95%
1.29T
23.12%
1.12T
13.67%
1.14T
1.93%
1.76T
54.54%
1.65T
6.08%
1.54T
6.71%
1.11T
28.13%
net current asset value
174.57B
-
215.18B
23.26%
153.32B
28.75%
208.96B
36.29%
199.82B
4.37%
185.10B
7.37%
221.60B
19.72%
303.41B
36.92%
220.25B
27.41%
219.96B
0.13%
143.87B
34.59%
net debt to ebitda
-1.03
-
-0.89
13.96%
-0.85
3.76%
-1.33
56.33%
-1.00
24.92%
-1.04
3.94%
-1.92
84.64%
-2.41
25.46%
-0.87
64.08%
-0.48
44.68%
0.46
195.01%
net income per share
209.82
-
283.89
35.30%
218.95
22.87%
215.09
1.76%
296.85
38.01%
260.78
12.15%
197.84
24.14%
214.72
8.53%
305.65
42.35%
372.87
21.99%
41.17
88.96%
operating cash flow per share
359.10
-
351.86
2.01%
389.87
10.80%
364.23
6.58%
346.26
4.93%
342.02
1.22%
437.89
28.03%
465.22
6.24%
335.66
27.85%
269.86
19.60%
227.92
15.54%
payables turnover
5.58
-
5.55
0.56%
6.21
11.82%
5.40
13.04%
5.36
0.79%
5.66
5.75%
5.80
2.46%
5.13
11.52%
4.79
6.67%
5.19
8.36%
5.72
10.18%
receivables turnover
3.96
-
4.30
8.50%
4.58
6.60%
4.25
7.33%
4.97
17.09%
5.05
1.53%
5.04
0.13%
4.88
3.27%
5.04
3.33%
4.89
3.00%
4.78
2.18%
research and ddevelopement to revenue
0.06
-
0.06
8.80%
0.06
11.98%
0.06
0.80%
0.07
7.72%
0.07
2.24%
0.07
0.90%
0.07
2.88%
0.06
11.90%
0.06
1.30%
0.06
6.92%
return on tangible assets
0.07
-
0.09
23.95%
0.07
17.19%
0.07
4.83%
0.09
29.77%
0.08
14.37%
0.06
26.38%
0.06
1.67%
0.07
24.32%
0.08
12.22%
0.01
89.45%
revenue per share
3.51K
-
3.87K
10.17%
3.86K
0.24%
3.71K
3.76%
4.04K
8.81%
4.13K
2.08%
3.31K
19.86%
3.25K
1.70%
3.80K
16.85%
4.42K
16.45%
4.16K
5.97%
roe
0.11
-
0.13
18.32%
0.11
16.23%
0.10
7.80%
0.12
27.42%
0.11
13.77%
0.08
29.01%
0.07
6.69%
0.09
29.34%
0.10
9.85%
0.01
89.84%
roic
0.10
-
0.12
21.03%
0.10
14.07%
0.10
5.25%
0.12
25.62%
0.11
8.15%
0.07
38.94%
0.07
6.61%
0.08
13.90%
0.09
7.85%
0.03
70.91%
sales general and administrative to revenue
0.23
-
0.23
0.27%
0.25
5.55%
0.24
1.26%
0.25
1.47%
0.26
3.37%
0.30
17.12%
0.29
1.81%
0.28
4.91%
0.28
0.75%
shareholders equity per share
1.96K
-
2.24K
14.35%
2.06K
7.93%
2.19K
6.54%
2.38K
8.31%
2.42K
1.87%
2.59K
6.87%
3.01K
16.31%
3.31K
10.06%
3.68K
11.05%
4.00K
8.65%
stock based compensation to revenue
0.00
-
tangible asset value
432.78B
-
492.09B
13.71%
416.78B
15.30%
440.37B
5.66%
468.68B
6.43%
465.78B
0.62%
494.02B
6.06%
570.20B
15.42%
628.25B
10.18%
688.10B
9.53%
589.21B
14.37%
tangible book value per share
1.97K
-
2.25K
14.29%
1.93K
14.12%
2.06K
6.74%
2.20K
6.95%
2.24K
1.51%
2.41K
7.75%
2.83K
17.34%
3.13K
10.63%
3.47K
11.07%
2.99K
13.85%
working capital
233.79B
-
257.33B
10.07%
226.95B
11.81%
263.82B
16.25%
254.61B
3.49%
257.19B
1.02%
295.84B
15.03%
353.06B
19.34%
271.23B
23.18%
276.87B
2.08%
316.44B
14.29%

All numbers in USD (except ratios and percentages)