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OMRON (STU:OMR1) Cyclically Adjusted Price-to-FCF : 26.78 (As of May. 23, 2024)


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What is OMRON Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), OMRON's current share price is €30.80. OMRON's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.15. OMRON's Cyclically Adjusted Price-to-FCF for today is 26.78.

The historical rank and industry rank for OMRON's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:OMR1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.87   Med: 34.43   Max: 56.7
Current: 28.39

During the past years, OMRON's highest Cyclically Adjusted Price-to-FCF was 56.70. The lowest was 20.87. And the median was 34.43.

STU:OMR1's Cyclically Adjusted Price-to-FCF is ranked better than
52.72% of 920 companies
in the Hardware industry
Industry Median: 30.97 vs STU:OMR1: 28.39

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

OMRON's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €-0.049. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €1.15 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


OMRON Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for OMRON's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

OMRON Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.19 42.20 39.33 36.96 28.60

OMRON Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 36.96 43.12 32.47 32.81 28.60

Competitive Comparison of OMRON's Cyclically Adjusted Price-to-FCF

For the Electronic Components subindustry, OMRON's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, OMRON's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where OMRON's Cyclically Adjusted Price-to-FCF falls into.



OMRON Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

OMRON's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=30.80/1.15
=26.78

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, OMRON's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.049/107.2000*107.2000
=-0.049

Current CPI (Mar. 2024) = 107.2000.

OMRON Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.469 98.000 0.513
201409 0.004 98.500 0.004
201412 0.081 97.900 0.089
201503 0.808 97.900 0.885
201506 0.252 98.400 0.275
201509 0.307 98.500 0.334
201512 0.122 98.100 0.133
201603 0.974 97.900 1.067
201606 0.338 98.100 0.369
201609 0.324 98.000 0.354
201612 0.451 98.400 0.491
201703 0.920 98.100 1.005
201706 0.362 98.500 0.394
201709 0.341 98.800 0.370
201712 0.114 99.400 0.123
201803 0.458 99.200 0.495
201806 0.337 99.200 0.364
201809 -0.071 99.900 -0.076
201812 0.376 99.700 0.404
201903 0.583 99.700 0.627
201906 0.405 99.800 0.435
201909 0.431 100.100 0.462
201912 0.629 100.500 0.671
202003 0.653 100.300 0.698
202006 0.927 99.900 0.995
202009 0.489 99.900 0.525
202012 0.450 99.300 0.486
202103 0.797 99.900 0.855
202106 0.651 99.500 0.701
202109 0.384 100.100 0.411
202112 0.012 100.100 0.013
202203 0.242 101.100 0.257
202206 -0.290 101.800 -0.305
202209 0.336 103.100 0.349
202212 -0.320 104.100 -0.330
202303 0.573 104.400 0.588
202306 -0.045 105.200 -0.046
202309 0.267 106.200 0.270
202312 -0.189 106.800 -0.190
202403 -0.049 107.200 -0.049

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


OMRON  (STU:OMR1) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


OMRON Cyclically Adjusted Price-to-FCF Related Terms

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


OMRON (STU:OMR1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (STU:OMR1) » Definitions » Cyclically Adjusted Price-to-FCF
Traded in Other Exchanges
Address
Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530
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.

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