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OMRON (OMRNF) FCF Margin % : -2.82% (As of Dec. 2023)


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What is OMRON FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OMRON's Free Cash Flow for the three months ended in Dec. 2023 was $-41 Mil. OMRON's Revenue for the three months ended in Dec. 2023 was $1,440 Mil. Therefore, OMRON's FCF Margin % for the quarter that ended in Dec. 2023 was -2.82%.

As of today, OMRON's current FCF Yield % is 1.75%.

The historical rank and industry rank for OMRON's FCF Margin % or its related term are showing as below:

OMRNF' s FCF Margin % Range Over the Past 10 Years
Min: 0.96   Med: 5.13   Max: 10.25
Current: 2.12

During the past 13 years, the highest FCF Margin % of OMRON was 10.25%. The lowest was 0.96%. And the median was 5.13%.

OMRNF's FCF Margin % is ranked better than
53.09% of 2456 companies
in the Hardware industry
Industry Median: 1.35 vs OMRNF: 2.12

OMRON FCF Margin % Historical Data

The historical data trend for OMRON's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OMRON FCF Margin % Chart

OMRON Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.40 7.69 10.25 4.47 0.96

OMRON Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.87 6.79 -0.67 4.19 -2.82

Competitive Comparison of OMRON's FCF Margin %

For the Electronic Components subindustry, OMRON's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OMRON's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, OMRON's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OMRON's FCF Margin % falls into.


OMRON FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

OMRON's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=63.128/6554.345
=0.96 %

OMRON's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-40.553/1439.845
=-2.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OMRON FCF Margin % Related Terms

Thank you for viewing the detailed overview of OMRON's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

OMRON (OMRNF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (OTCPK:OMRNF) » Definitions » FCF Margin %
Comparable Companies
TSE:6479 TSE:4062 TSE:6965 TSE:4186 TSE:6806 TSE:6976 TSE:5344 TSE:4980 TSE:5214 TSE:6770 APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 XKRX:006400 SZSE:000725 TSE:6762
Traded in Other Exchanges
OMRNY:USA 6645:Japan OMR1:Germany
Address
Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530
Website
http://www.omron.co.jp
Omron Corporation is an diversified industrials company that engages mainly in industrial automation, healthcare, and social systems, electronic/mechanical components businesses. The industrial automation business offers automation control systems, motion/drives, sensors, and robotics. The social systems business provides automated ticket gates in train stations, ticket vending machines, as well as onboard driver monitoring service in mainly Japan. The company's healthcare business offers BPMs, nebulizers, electrotherapy devices, thermometers, and others. The electronic/mechanical components business offers mainly switches, safety and control components, and relays. Omron was founded in 1933 and is headquartered in Kyoto, Japan.