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OMRON (OMRNY) Cyclically Adjusted Price-to-FCF : 24.13 (As of Apr. 29, 2024)


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What is OMRON Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), OMRON's current share price is $34.258. OMRON's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $1.42. OMRON's Cyclically Adjusted Price-to-FCF for today is 24.13.

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

OMRNY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 20.87   Med: 34.5   Max: 56.7
Current: 26.28

During the past years, OMRON's highest Cyclically Adjusted Price-to-FCF was 56.70. The lowest was 20.87. And the median was 34.50.

OMRNY's Cyclically Adjusted Price-to-FCF is ranked better than
54.37% of 960 companies
in the Hardware industry
Industry Median: 28.155 vs OMRNY: 26.28

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 Dec. 2023 was $-0.206. 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 $1.42 for the trailing ten years ended in Dec. 2023.

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 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.75 29.19 42.20 39.33 36.96

OMRON Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 31.13 36.96 43.12 32.47 32.81

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
=34.258/1.42
=24.13

* 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 Dec. 2023 is calculated as:

For example, OMRON's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.206/106.8000*106.8000
=-0.206

Current CPI (Dec. 2023) = 106.8000.

OMRON Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.927 95.700 1.035
201406 0.637 98.000 0.694
201409 0.006 98.500 0.007
201412 0.100 97.900 0.109
201503 0.874 97.900 0.953
201506 0.283 98.400 0.307
201509 0.345 98.500 0.374
201512 0.133 98.100 0.145
201603 1.085 97.900 1.184
201606 0.380 98.100 0.414
201609 0.364 98.000 0.397
201612 0.476 98.400 0.517
201703 0.984 98.100 1.071
201706 0.407 98.500 0.441
201709 0.406 98.800 0.439
201712 0.134 99.400 0.144
201803 0.565 99.200 0.608
201806 0.393 99.200 0.423
201809 -0.083 99.900 -0.089
201812 0.427 99.700 0.457
201903 0.659 99.700 0.706
201906 0.457 99.800 0.489
201909 0.475 100.100 0.507
201912 0.699 100.500 0.743
202003 0.721 100.300 0.768
202006 1.044 99.900 1.116
202009 0.576 99.900 0.616
202012 0.547 99.300 0.588
202103 0.949 99.900 1.015
202106 0.784 99.500 0.842
202109 0.451 100.100 0.481
202112 0.014 100.100 0.015
202203 0.267 101.100 0.282
202206 -0.307 101.800 -0.322
202209 0.332 103.100 0.344
202212 -0.338 104.100 -0.347
202303 0.613 104.400 0.627
202306 -0.049 105.200 -0.050
202309 0.285 106.200 0.287
202312 -0.206 106.800 -0.206

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  (OTCPK:OMRNY) 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 (OMRNY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (OTCPK:OMRNY) » 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.