COM:OMRON
OMRON
- Stock
Last Close
44.98
24/09 20:00
Market Cap
7.13B
Beta: -
Volume Today
4.22K
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 (except ratios and percentages)