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OMRON Corporation (OMRNY)

Other OTC - Other OTC Delayed price. Currency in USD
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34.51+0.11 (+0.32%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.80B
Enterprise value 6.94B
Trailing P/E 34.12
Forward P/E 21.28
PEG ratio (5-yr expected) 5.23
Price/sales (ttm)1.26
Price/book (mrq)1.41
Enterprise value/revenue 0.01
Enterprise value/EBITDA 0.08

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 3-42.63%
S&P500 52-week change 323.57%
52-week high 366.18
52-week low 332.05
50-day moving average 336.04
200-day moving average 342.61

Share statistics

Avg vol (3-month) 345.6k
Avg vol (10-day) 346.6k
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 42.01%
Trailing annual dividend rate 3150.00
Trailing annual dividend yield 3436.05%
5-year average dividend yield 41.27
Payout ratio 462.19%
Dividend date 310 Dec 2019
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 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