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STOCKS

OMRON Corporation (JP:6645)

:6645

6645

OMRON

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OMRON (6645) Ratios

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OMRON Ratios

JP:6645's free cash flow for Q3 2024 was ¥0.45. For the 2024 fiscal year, JP:6645's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.37	2.32	2.28	3.19	2.96
Quick Ratio	1.62	1.49	1.61	2.55	2.27
Cash Ratio	0.62	0.50	0.73	1.55	1.23
Solvency Ratio	0.10	0.38	0.32	0.31	0.45
Operating Cash Flow Ratio	0.19	0.25	0.32	0.58	0.59
Short-Term Operating Cash Flow Coverage	1.55	250.97	3.37	-1.96	-2.26
Net Current Asset Value	¥ 143.87B	¥ 219.96B	¥ 220.25B	¥ 303.41B	¥ 221.60B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.05	0.06	0.05	0.04
Debt-to-Equity Ratio	0.22	0.06	0.09	0.06	0.06
Debt-to-Capital Ratio	0.18	0.06	0.08	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.10	-0.01	-0.01	-0.01	-0.08
Financial Leverage Ratio	1.72	1.37	1.40	1.35	1.43
Debt Service Coverage Ratio	1.91	469.73	4.35	-1.52	-1.71
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.11	>-0.01	<0.01	-0.03	-0.07
Interest Debt Per Share	877.54	228.61	299.26	192.81	150.65
Net Debt to EBITDA	0.45	-0.48	-0.87	-2.41	-1.95
Profitability Margins
Gross Profit Margin	42.32%	44.96%	45.46%	45.51%	44.80%
EBIT Margin	4.27%	11.49%	11.71%	9.07%	7.89%
EBITDA Margin	8.03%	14.27%	14.43%	13.40%	11.68%
Operating Profit Margin	4.27%	11.49%	11.71%	9.07%	7.89%
Pretax Profit Margin	4.27%	11.23%	11.37%	9.93%	7.65%
Net Profit Margin	0.99%	8.43%	8.05%	6.61%	11.05%
Continuous Operations Profit Margin	1.22%	8.51%	8.13%	6.70%	5.84%
Net Income Per EBT	23.19%	75.06%	70.81%	66.54%	144.48%
EBT Per EBIT	100.00%	97.74%	97.09%	109.44%	96.93%
Return on Assets (ROA)	0.60%	7.40%	6.60%	5.28%	9.88%
Return on Equity (ROE)	1.03%	10.14%	9.23%	7.14%	14.12%
Return on Capital Employed (ROCE)	3.11%	12.78%	12.42%	9.02%	8.81%
Return on Invested Capital (ROIC)	2.10%	9.39%	8.74%	7.34%	7.24%
Return on Tangible Assets	0.92%	7.73%	6.89%	5.54%	10.41%
Earnings Yield	0.73%	4.83%	3.72%	2.49%	6.49%
Efficiency Ratios
Receivables Turnover	4.78	4.89	5.05	4.88	5.06
Payables Turnover	5.72	5.19	4.79	5.13	5.80
Inventory Turnover	2.71	2.77	2.93	3.46	3.59
Fixed Asset Turnover	4.28	4.95	4.71	4.34	4.68
Asset Turnover	0.60	0.88	0.82	0.80	0.89
Working Capital Turnover Ratio	2.76	3.20	2.44	2.02	2.45
Cash Conversion Cycle	147.03	136.03	120.59	109.28	110.97
Days of Sales Outstanding	76.32	74.66	72.25	74.84	72.16
Days of Inventory Outstanding	134.50	131.65	124.50	105.53	101.72
Days of Payables Outstanding	63.79	70.29	76.16	71.08	62.90
Operating Cycle	210.82	206.31	196.76	180.36	173.87
Cash Flow Ratios
Operating Cash Flow Per Share	227.95	269.37	335.66	465.22	437.89
Free Cash Flow Per Share	-2.56	42.52	169.61	333.03	254.37
CapEx Per Share	230.50	226.85	166.05	132.19	183.52
Free Cash Flow to Operating Cash Flow	-0.01	0.16	0.51	0.72	0.58
Dividend Paid and CapEx Coverage Ratio	0.69	0.84	1.32	2.15	1.64
Capital Expenditure Coverage Ratio	0.99	1.19	2.02	3.52	2.39
Operating Cash Flow Coverage Ratio	0.26	1.18	1.12	2.41	2.91
Operating Cash Flow to Sales Ratio	0.05	0.06	0.09	0.14	0.13
Free Cash Flow Yield	-0.05%	0.55%	2.06%	3.85%	4.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	136.46	20.71	26.87	40.24	15.41
Price-to-Sales (P/S) Ratio	1.35	1.75	2.16	2.66	1.70
Price-to-Book (P/B) Ratio	1.41	2.10	2.48	2.87	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	-2.20K	181.26	48.43	25.94	22.13
Price-to-Operating Cash Flow Ratio	24.65	28.61	24.47	18.57	12.86
Price-to-Earnings Growth (PEG) Ratio	-1.53	0.95	0.63	0.46	-0.27
Price-to-Fair Value	1.41	2.10	2.48	2.87	2.18
Enterprise Value Multiple	17.27	11.76	14.12	17.43	12.63
Enterprise Value	1.14T	1.47T	1.55T	1.53T	999.76B
EV to EBITDA	17.27	11.76	14.12	17.43	12.63
EV to Sales	1.39	1.68	2.04	2.34	1.47
EV to Free Cash Flow	-2.26K	174.16	45.63	22.79	19.17
EV to Operating Cash Flow	25.31	27.49	23.06	16.31	11.13
Tangible Book Value Per Share	2.44K	3.34K	3.00K	2.71K	2.29K
Shareholders’ Equity Per Share	4.00K	3.67K	3.31K	3.01K	2.59K
Tax and Other Ratios
Effective Tax Rate	0.30	0.25	0.27	0.23	0.22
Revenue Per Share	4.16K	4.41K	3.80K	3.25K	3.31K
Net Income Per Share	41.17	372.19	305.65	214.72	365.26
Tax Burden	0.23	0.75	0.71	0.67	1.44
Interest Burden	1.00	0.98	0.97	1.09	0.97
Research & Development to Revenue	0.06	0.06	0.06	0.07	0.07
SG&A to Revenue	0.29	0.28	0.28	0.29	0.30
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	5.54	0.72	1.09	2.14	1.19

Currency in JPY

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