OMRON (OMRNF) Price-to-Operating-Cash-Flow

: 13.82 (As of Today)

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As of today (2024-04-24), OMRON's share price is $32.80. OMRON's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.37. Hence, OMRON's Price-to-Operating-Cash-Flow Ratio for today is 13.82.

The historical rank and industry rank for OMRON's Price-to-Operating-Cash-Flow or its related term are showing as below:

OMRNF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.27 Med: 15.61 Max: 38.17
Current: 15.18

During the past 13 years, OMRON's highest Price-to-Operating-Cash-Flow Ratio was 38.17. The lowest was 7.27. And the median was 15.61.

OMRNF's Price-to-Operating-Cash-Flow is ranked worse than
56.57% of 1750 companies
in the Hardware industry
Industry Median: 13.255 vs OMRNF: 15.18

OMRON's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.22. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of OMRON was 63.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year.

During the past 13 years, OMRON's highest 3-Year average Operating Cash Flow per Share Growth Rate was 34.30% per year. The lowest was -14.90% per year. And the median was 2.15% per year.

OMRON Price-to-Operating-Cash-Flow Historical Data

The historical data trend for OMRON's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

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15.15

12.86

18.57

24.47

28.56

OMRON Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															31.61	28.56	27.67	21.85	19.94

Competitive Comparison

For the Electronic Components subindustry, OMRON's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, OMRON's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where OMRON's Price-to-Operating-Cash-Flow falls into.

OMRON Price-to-Operating-Cash-Flow Calculation

OMRON's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	32.80	/	2.373
	=	13.82

OMRON's Share Price of today is $32.80.
OMRON's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.37.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

OMRON Price-to-Operating-Cash-Flow Related Terms

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OMRON (OMRNF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (OTCPK:OMRNF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

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.

OMRON (OMRNF) Headlines

From GuruFocus

OMRON Invests $10M USD in New Robotics and Automation Facility in Pleasanton, California

By [email protected] [email protected] • 03-12-2020