XJPX6645
Market cap6.48bUSD
Dec 24, Last price
5,239.00JPY
1D
1.26%
1Q
-18.47%
Jan 2017
16.81%
Name
Omron Corp
Chart & Performance
Profile
OMRON Corporation engages in industrial automation, device and module solutions, social systems, and healthcare businesses worldwide. The company's Industrial Automation Business offers sensors, switches, safety and control components, relays, FA system equipment, motion/drives, robotics, energy saving support/environmental equipment, power supplies/peripheral equipment, etc. Its Device and Module Solutions Business provides relays, switches, connectors, and sensors. The company's Social Systems, Solutions and Service Business offers terminals and systems, including PV inverters and storage batteries; railway station systems, such as automated ticket gates and ticket vending machines, traffic and road management systems, payment systems, and UPS that protect equipment from unexpected power disruption; a range of solutions comprising software development and maintenance services to support the social infrastructure; and transport management systems and infrastructure monitoring systems. Its Healthcare Business offers blood pressure monitors; nebulizers; electrotherapy TENS devices; digital thermometers; body composition monitors; and other products, such as activity monitors, AEDs, etc. OMRON Corporation has an agreement with JMDC Inc. to jointly develop personalized aggravation and nursing care prevention solutions that support prescription medication treatments and patient lifestyle changes by predicting the risk of the onset of individual patient events. The company was formerly known as OMRON Tateisi Electronics Co. and changed its name to OMRON Corporation in January 1990. OMRON Corporation was founded in and is headquartered in Kyoto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 818,761,000 -6.54% | 876,082,000 14.83% | 762,927,000 16.38% | |||||||
Cost of revenue | 784,419,000 | 803,189,000 | 695,739,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,342,000 | 72,893,000 | 67,188,000 | |||||||
NOPBT Margin | 4.19% | 8.32% | 8.81% | |||||||
Operating Taxes | 10,485,000 | 24,943,000 | 23,046,000 | |||||||
Tax Rate | 30.53% | 34.22% | 34.30% | |||||||
NOPAT | 23,857,000 | 47,950,000 | 44,142,000 | |||||||
Net income | 8,105,000 -89.03% | 73,861,000 20.29% | 61,400,000 41.78% | |||||||
Dividends | (19,885,000) | (18,912,000) | (17,754,000) | |||||||
Dividend yield | 1.87% | 1.24% | 1.08% | |||||||
Proceeds from repurchase of equity | (18,000) | (19,241,000) | (31,430,000) | |||||||
BB yield | 0.00% | 1.26% | 1.90% | |||||||
Debt | ||||||||||
Debt current | 42,384,000 | 12,084,000 | 31,549,000 | |||||||
Long-term debt | 182,058,000 | 78,439,000 | 68,683,000 | |||||||
Deferred revenue | 9,348,000 | 8,194,000 | ||||||||
Other long-term liabilities | 25,783,000 | 12,229,000 | 12,048,000 | |||||||
Net debt | 33,528,000 | (256,745,000) | (257,605,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 44,875,000 | 53,456,000 | 67,428,000 | |||||||
CAPEX | (45,378,000) | (45,018,000) | (33,357,000) | |||||||
Cash from investing activities | (107,096,000) | (55,533,000) | (150,163,000) | |||||||
Cash from financing activities | 85,987,000 | (58,757,000) | (29,603,000) | |||||||
FCF | (28,738,000) | (4,032,000) | 30,000 | |||||||
Balance | ||||||||||
Cash | 143,086,000 | 105,279,000 | 155,484,000 | |||||||
Long term investments | 47,828,000 | 241,989,000 | 202,353,000 | |||||||
Excess cash | 149,975,950 | 303,463,900 | 319,690,650 | |||||||
Stockholders' equity | 921,965,000 | 156,259,000 | 128,863,000 | |||||||
Invested Capital | 999,558,050 | 631,353,000 | 613,809,000 | |||||||
ROIC | 2.93% | 7.70% | 7.42% | |||||||
ROCE | 2.95% | 9.23% | 9.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 196,867 | 198,448 | 200,883 | |||||||
Price | 5,411.00 -29.79% | 7,707.00 -6.17% | 8,214.00 -4.93% | |||||||
Market cap | 1,065,245,443 -30.35% | 1,529,437,025 -7.31% | 1,650,050,243 -5.31% | |||||||
EV | 1,263,080,443 | 1,275,446,025 | 1,395,189,243 | |||||||
EBITDA | 65,158,000 | 99,480,000 | 90,555,000 | |||||||
EV/EBITDA | 19.38 | 12.82 | 15.41 | |||||||
Interest | ||||||||||
Interest/NOPBT |