COM:OMRON
OMRON
- Stock
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.19 0.93% | 1.22 2.38% | 1.14 6.69% | 1.15 1.41% | 1.15 0.71% | 0.89 21.98% | 0.80 10.65% | 0.82 2.60% | 0.88 7.06% | 0.60 31.14% | |
cash conversion cycle | 101.68 - | 101.45 0.23% | 97.20 4.18% | 101.11 4.02% | 99.41 1.68% | 101.80 2.41% | 111.21 9.24% | 109.28 1.74% | 120.77 10.51% | 136.03 12.64% | 147.03 8.08% | |
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% | |
company equity multiplier | 1.52 - | 1.45 4.54% | 1.54 5.84% | 1.49 3.19% | 1.47 0.94% | 1.49 0.92% | 1.43 3.89% | 1.35 5.42% | 1.40 3.49% | 1.37 2.06% | 1.72 25.68% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.08 - | 0.10 28.58% | 0.08 23.60% | 0.08 4.65% | 0.10 17.56% | 0.09 9.47% | 0.08 12.88% | 0.10 29.87% | 0.11 14.47% | 0.11 1.17% | 0.04 62.66% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 1.78% | |
effective tax rate | 0.31 - | 0.33 5.27% | 0.31 7.71% | 0.30 0.51% | 0.26 14.59% | 0.25 3.55% | 0.22 13.06% | 0.23 6.65% | 0.27 14.61% | 0.25 4.63% | 0.30 18.35% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.70 - | 5.59 1.89% | 5.69 1.67% | 6.22 9.42% | 6.37 2.28% | 6.02 5.39% | 4.68 22.28% | 4.34 7.36% | 4.71 8.72% | 4.95 4.95% | 4.28 13.42% | |
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% | |
gross profit margin | 0.38 - | 0.39 2.10% | 0.38 1.97% | 0.39 2.01% | 0.42 5.94% | 0.41 0.95% | 0.45 8.73% | 0.46 1.60% | 0.45 0.12% | 0.45 1.10% | 0.42 5.88% | |
interest coverage | 38.23 - | -249.14 751.62% | ||||||||||
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% | |
long term debt to capitalization | 0.04 - | 0.04 21.22% | 0.04 5.70% | 0.04 6.12% | 0.10 139.80% | |||||||
net income per ebt | 0.74 - | 0.71 4.49% | 0.72 1.20% | 0.70 2.47% | 0.76 7.89% | 0.72 4.94% | 0.78 8.67% | 0.67 14.98% | 0.71 6.42% | 0.75 6.00% | 0.23 69.11% | |
net profit margin | 0.06 - | 0.07 22.81% | 0.06 22.69% | 0.06 2.07% | 0.07 26.84% | 0.06 13.94% | 0.06 5.33% | 0.07 10.41% | 0.08 21.82% | 0.08 4.76% | 0.01 88.26% | |
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% | |
operating cycle | 167.06 - | 167.19 0.08% | 156.00 6.69% | 168.73 8.16% | 167.57 0.69% | 166.25 0.79% | 174.11 4.73% | 180.36 3.59% | 196.93 9.19% | 206.32 4.77% | 210.82 2.18% | |
operating profit margin | 0.08 - | 0.10 28.58% | 0.08 23.60% | 0.08 4.65% | 0.10 17.56% | 0.09 9.47% | 0.08 12.88% | 0.10 29.87% | 0.11 14.47% | 0.11 1.17% | 0.04 62.66% | |
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% | |
pretax profit margin | 0.08 - | 0.10 28.58% | 0.08 23.60% | 0.08 4.65% | 0.10 17.56% | 0.09 9.47% | 0.08 12.88% | 0.10 29.87% | 0.11 14.47% | 0.11 1.17% | 0.04 62.00% | |
price fair value | 2.19 - | 2.42 10.35% | 1.59 34.46% | 2.24 41.23% | 2.56 14.23% | 2.22 13.44% | 2.15 3.10% | 2.90 35.07% | 2.49 14.33% | 2.12 14.81% | 1.41 33.45% | |
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% | |
return on assets | 0.07 - | 0.09 23.95% | 0.07 20.85% | 0.07 4.76% | 0.08 28.63% | 0.07 14.56% | 0.05 26.14% | 0.05 1.34% | 0.07 24.98% | 0.07 12.16% | 0.01 91.91% | |
return on capital employed | 0.13 - | 0.16 29.79% | 0.13 22.87% | 0.12 1.24% | 0.15 19.02% | 0.13 12.06% | 0.09 34.50% | 0.10 15.62% | 0.12 22.12% | 0.12 3.52% | 0.03 75.52% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.06 - | 0.06 9.43% | 0.08 37.62% | 0.06 29.26% | 0.15 148.98% |
All numbers in USD (except ratios and percentages)