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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 Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:6645's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.32	2.37	2.32	2.28	3.19
Quick Ratio	1.49	1.62	1.49	1.61	2.55
Cash Ratio	0.50	0.62	0.50	0.73	1.55
Solvency Ratio	0.38	0.10	0.38	0.32	0.31
Operating Cash Flow Ratio	0.25	0.19	0.25	0.32	0.58
Short-Term Operating Cash Flow Coverage	250.97	1.55	250.97	3.37	-1.96
Net Current Asset Value	¥ 219.96B	¥ 143.87B	¥ 219.96B	¥ 220.25B	¥ 303.41B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.13	0.05	0.06	0.05
Debt-to-Equity Ratio	0.06	0.22	0.06	0.09	0.06
Debt-to-Capital Ratio	0.06	0.18	0.06	0.08	0.06
Long-Term Debt-to-Capital Ratio	-0.01	0.10	-0.01	-0.01	-0.01
Financial Leverage Ratio	1.37	1.72	1.37	1.40	1.35
Debt Service Coverage Ratio	469.73	1.91	469.73	4.35	-1.52
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	>-0.01	0.11	>-0.01	<0.01	-0.03
Interest Debt Per Share	228.61	877.54	228.61	299.26	192.81
Net Debt to EBITDA	-0.48	0.45	-0.48	-0.87	-2.41
Profitability Margins
Gross Profit Margin	44.96%	42.32%	44.96%	45.46%	45.51%
EBIT Margin	11.49%	4.27%	11.49%	11.71%	9.07%
EBITDA Margin	14.27%	8.03%	14.27%	14.43%	13.40%
Operating Profit Margin	11.49%	4.27%	11.49%	11.71%	9.07%
Pretax Profit Margin	11.23%	4.27%	11.23%	11.37%	9.93%
Net Profit Margin	8.43%	0.99%	8.43%	8.05%	6.61%
Continuous Operations Profit Margin	8.51%	1.22%	8.51%	8.13%	6.70%
Net Income Per EBT	75.06%	23.19%	75.06%	70.81%	66.54%
EBT Per EBIT	97.74%	100.00%	97.74%	97.09%	109.44%
Return on Assets (ROA)	7.40%	0.60%	7.40%	6.60%	5.28%
Return on Equity (ROE)	10.14%	1.03%	10.14%	9.23%	7.14%
Return on Capital Employed (ROCE)	12.78%	3.11%	12.78%	12.42%	9.02%
Return on Invested Capital (ROIC)	9.39%	2.10%	9.39%	8.74%	7.34%
Return on Tangible Assets	7.73%	0.92%	7.73%	6.89%	5.54%
Earnings Yield	4.83%	0.73%	4.83%	3.72%	2.49%
Efficiency Ratios
Receivables Turnover	4.89	4.78	4.89	5.05	4.88
Payables Turnover	5.19	5.72	5.19	4.79	5.13
Inventory Turnover	2.77	2.71	2.77	2.93	3.46
Fixed Asset Turnover	4.95	4.28	4.95	4.71	4.34
Asset Turnover	0.88	0.60	0.88	0.82	0.80
Working Capital Turnover Ratio	3.20	2.76	3.20	2.44	2.02
Cash Conversion Cycle	136.03	147.03	136.03	120.59	109.28
Days of Sales Outstanding	74.66	76.32	74.66	72.25	74.84
Days of Inventory Outstanding	131.65	134.50	131.65	124.50	105.53
Days of Payables Outstanding	70.29	63.79	70.29	76.16	71.08
Operating Cycle	206.31	210.82	206.31	196.76	180.36
Cash Flow Ratios
Operating Cash Flow Per Share	269.37	227.95	269.37	335.66	465.22
Free Cash Flow Per Share	42.52	-2.56	42.52	169.61	333.03
CapEx Per Share	226.85	230.50	226.85	166.05	132.19
Free Cash Flow to Operating Cash Flow	0.16	-0.01	0.16	0.51	0.72
Dividend Paid and CapEx Coverage Ratio	0.84	0.69	0.84	1.32	2.15
Capital Expenditure Coverage Ratio	1.19	0.99	1.19	2.02	3.52
Operating Cash Flow Coverage Ratio	1.18	0.26	1.18	1.12	2.41
Operating Cash Flow to Sales Ratio	0.06	0.05	0.06	0.09	0.14
Free Cash Flow Yield	0.55%	-0.05%	0.55%	2.06%	3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.71	136.46	20.71	26.87	40.24
Price-to-Sales (P/S) Ratio	1.75	1.35	1.75	2.16	2.66
Price-to-Book (P/B) Ratio	2.10	1.41	2.10	2.48	2.87
Price-to-Free Cash Flow (P/FCF) Ratio	181.26	-2.20K	181.26	48.43	25.94
Price-to-Operating Cash Flow Ratio	28.61	24.65	28.61	24.47	18.57
Price-to-Earnings Growth (PEG) Ratio	0.95	-1.53	0.95	0.63	0.46
Price-to-Fair Value	2.10	1.41	2.10	2.48	2.87
Enterprise Value Multiple	11.76	17.27	11.76	14.12	17.43
Enterprise Value	1.47T	1.14T	1.47T	1.55T	1.53T
EV to EBITDA	11.76	17.27	11.76	14.12	17.43
EV to Sales	1.68	1.39	1.68	2.04	2.34
EV to Free Cash Flow	174.16	-2.26K	174.16	45.63	22.79
EV to Operating Cash Flow	27.49	25.31	27.49	23.06	16.31
Tangible Book Value Per Share	3.34K	2.44K	3.34K	3.00K	2.71K
Shareholders’ Equity Per Share	3.67K	4.00K	3.67K	3.31K	3.01K
Tax and Other Ratios
Effective Tax Rate	0.25	0.30	0.25	0.27	0.23
Revenue Per Share	4.41K	4.16K	4.41K	3.80K	3.25K
Net Income Per Share	372.19	41.17	372.19	305.65	214.72
Tax Burden	0.75	0.23	0.75	0.71	0.67
Interest Burden	0.98	1.00	0.98	0.97	1.09
Research & Development to Revenue	0.06	0.06	0.06	0.06	0.07
SG&A to Revenue	0.28	0.29	0.28	0.28	0.29
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.72	5.54	0.72	1.09	2.14

Currency in JPY

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