OTC: OMRNF - OMRON Corporation

Rentabilité sur six mois: -13.31%
Rendement en dividendes: 2.28%
Secteur: Technology

Rapports OMRON Corporation

Capitalisation

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Капитализация, млрд ¥
9.09 8.02 6.91 10.53 10.49 9.61 13.09 18.1 13.67 10.26 12.95 1.32
Выручка, млрд ¥
833.6 794.2 859.98 732.58 677.98 655.53 92 817.68 876.08 818.76 818.76 19169.21 3.85
Чистая прибыль, млрд ¥
47.29 45.99 63.16 54.32 23.45 43.31 7 469.92 73.86 8.11 8.11 1523.73 -19.13
EV, млрд ¥
-77.92 -107.1 -149.62 -9 892.39 1 440.48 1 126.5 1 126.5 -1516.4260 -260.10
EBIT, млрд ¥
62.29 67.57 86.25 67.25 54.76 62.48 10 866.18 100.69 34.95 34.95 2223.81 -8.59
EBITDA, млрд ¥
93.75 96.53 115.72 97.71 80.47 85.24 13 709.01 127.27 65.77 65.77 2813.55 -3.95
Баланс стоимость, млрд ¥
444.72 469.03 505.53 504.21 530.42 606.86 80 931.5 728.47 786.69 786.69 16716.79 8.20
FCF, млрд ¥
46.3 52.06 35.13 32.2 52.16 67.17 4 145.08 8.44 -0.503 -0.503 854.47 -139.52
Операционный денежный поток, млрд ¥
84.21 77.88 73.67 71.25 89.79 93.83 8 203.29 53.46 44.88 44.88 1697.05 -12.95
Операционная прибыль, млрд ¥
62.29 67.57 86.25 67.25 54.76 62.48 10 866.18 100.69 34.95 34.95 2223.81 -8.59
Операционные расходы, млрд ¥
258.53 244.24 271.56 258.23 248.94 235.87 31 328.78 293.2 311.51 311.51 6483.66 4.59
CAPEX, млрд ¥
37.9 25.82 38.54 39.05 37.63 26.66 4 058.21 45.02 45.38 45.38 842.58 3.82


Bilan

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM moyenne sur 5 ans CAGR 5
Наличность, млрд ¥
82.91 126.03 113.02 103.85 185.53 250.76 18 916.18 105.28 143.09 143.09 3920.17 -5.06
Short Term Investments ¥
-12.57 2.62 0.25 3.41 -7.73 -7.49 -14.41 4 124.88 61.31 61.31 831.31 -251.31
Long term investments ¥
86.78 10.89 73.03 62.64 68.76 67.7 56.60 44.12
Total Receivables ¥
163.44 167.89 172.95 148.31 134.03 134.41 18 373.33 179.21 171.21 171.21 3798.44 5.02
Total Current Assets ¥
389.61 435.9 437.39 459.97 447.14 514.43 58 750.21 486.89 547.6 547.6 12149.25 4.14
Чистые активы, млрд ¥
17.55 146.57 127.62 135.1 142.71 144.85 151.18 19 689.94 177.09 177.09 4061.15 4.41
Активы, млрд ¥
683.33 697.7 744.95 749.88 758.12 820.38 113 220.3 998.16 1 354.73 1 354.73 23430.34 12.31
Short Term Debt ¥
0.488 0.002 0.156 27.73 11.07 11.18 3 838.25 12.08 42.38 42.38 782.99 30.80
Long Term Debt ¥
92.08 92.08 92.08 0.00
Задолженность, млрд ¥
236.29 226.94 237.57 243.57 225.54 211.02 31 954.97 266.93 403.74 403.74 6612.44 12.35
Чистый долг, млрд ¥
-82.91 -125.87 -113.02 -76.12 -154.64 -211.87 -11 602.47 -59.91 29.67 29.67 -2399.8440 -171.88
Долг, млрд ¥
22.75 23.21 30.07 7 313.71 45.37 172.76 172.76 1517.02 49.40
Расходы на обслуживание долга ¥
0.383 0.111 34.33 6.69 275.92 0.395 0.395 63.49 28.90
Goodwill ¥
2.16 8.78 30.25 30.39 38.71 40.53 38.57 39.16 39.72 43.13 40.22 1.25
Амортизация, млрд ¥
31.46 28.97 29.47 30.46 25.71 22.76 2 842.83 26.59 30.82 30.82 589.74 3.69
Себестоимость, млрд ¥
512.79 482.4 502.17 407.1 374.28 357.18 50 622.72 482.2 472.3 472.3 10461.74 4.76
Товарно материальные запасы ¥
107.27 109.4 129.58 120.38 104.3 103.27 17 267.81 173.93 174.03 174.03 3564.67 10.78


Promotion

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM moyenne sur 5 ans CAGR 5
EPS 218.95 215.09 296.85 260.78 365.26 214.72 37185.5 372.19 41.22 41.22 7635.78 -35.36
Цена акции ао 59.1 40 53.75 68.5 95.25 48.05 47 32.05 26.16 26.16 49.70 -22.78
Число акций ао, млн 213.81 212.44 207.91 205.36 201.67 200.82 200.88 198.45 196.64 196.64 199.69 -0.50
FCF/акцию 216.57 245.06 168.98 156.8 258.63 334.48 20634.32 42.52 -2.56 -2.56 4253.48 -139.73


Efficacité

IFRS
Rapports Annuel Trimestriel
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
ROE, % 10.63 9.8 12.49 10.77 4.42 7.14 10.09 0.1809 1.07 1.07 19.19 4.58 -24.70
ROA, % 6.92 6.59 8.48 7.24 3.09 5.28 7.32 0.1293 0.6889 0.6889 10.49 3.30 -25.93
ROIC, % 7.29 9.73 8.49 12.11 12.11 15.55 9.40 13.53
ROS, % 5.79 7.34 7.42 3.46 6.61 8.05 8.43 0.9899 0.9899 0.9899 21.93 5.01 -31.60
ROCE, % 14.35 17 13.28 10.28 10.25 12.42 12.78 3.11 3.68 3.68 23.55 8.45 -18.52
Ebit margin, % 8.08 9.53 11.71 11.49 4.27 4.27 4.27 8.25 -14.83
Рентаб EBITDA, % 12.15 13.46 13.34 11.87 13 14.77 14.53 8.03 8.03 8.03 33.50 11.67 -9.19
Чистая рентаб, % 5.67 5.79 7.34 7.42 3.46 6.61 8.05 8.43 0.9899 0.9899 21.93 5.51 -22.14
Operation Margin, % 8.51 10.03 9.18 8.08 9.53 11.71 11.49 4.27 4.27 4.27 25.13 8.25 -14.83
Доходность FCF, % 515.17 497.73 669.76 494.16 334.93 334.97 398.6 371.05 249.27 82.28 287.23 -24.48


Chances

IFRS
Rapports Annuel Trimestriel
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
P/E
0.1462 0.2291 0.1661 0.177 0.5581 0.418 0.2289 20.31 135.33 135.33 39.71 31.37 199.87
P/BV
0.0155 0.0225 0.0207 0.0191 0.0247 0.0298 0.021 2.05 1.15 1.15 6.83 0.6551 115.58
P/S
0.0083 0.0133 0.0122 0.0131 0.0193 0.0276 0.0184 1.71 1.34 1.34 8.78 0.6231 133.51
P/FCF
0.2024 0.2986 0.2985 0.2509 0.2695 0.4012 1.22 0 0 0 14.94 0.4880 32.52
E/P
4.37 6.02 5.65 1.79 2.39 4.49 7.2 0 0 0 11.53 4.30 4.97
EV/EBIT
-2.6 -3.1 -0.9104 14.31 32.23 32.23 32.23 14.95 -259.73
EV/EBITDA
-0.9709 -1.77 -2.2 -0.7216 11.32 17.13 17.13 22.15 4.75 -257.46
EV/S
-0.2102 -0.2953 -0.1066 1.64 1.38 1.38 1.38 7.11 0.7996 -236.12
EV/FCF
-2.73 -2.88 -2.39 170.71 -2239.57 -2239.57 -2239.57 29.86 -862.7400 278.58
Debt/EBITDA
0.2917 0.384 0.4427 0.5335 0.3565 2.63 2.63 2.63 0.68 1.32 42.81
Netdebt/Ebitda
-1.3 -0.9767 -0.779 -1.92 -2.49 -0.8463 -0.4707 0.4512 0.4512 0.4512 -0.85 -0.5809 -171.06
Debt/Ratio
0.0407 0.0474 0.0646 0.0455 0.1275 0.1275 0.1275 0.08 0.0825 21.88
Debt/Equity
0.0582 0.0641 0.0904 0.0623 0.2196 0.4245 0.4245 0.97 0.1722 45.95
Debt/Net Income
1.32 0.898 0.9791 0.6142 21.31 21.31 21.31 1.27 9.02 88.39
PEG
-1.91 -1.91 -1.9100 0.00
Бета
-0.8738 -0.6159 0.821 0.821 1.19 -0.2229 -197.94
Индекс Альтмана
1.1 1.09 0.3988 0.7465 0.8142 0.3111 -0.3591 4.39 25.27 25.27 6.27 6.09 98.78


Dividendes

IFRS
Rapports Annuel Trimestriel
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Moyenne du secteur moyenne sur 5 ans CAGR 5
Див.выплата, млрд
12.99 16.08 14.54 15.38 16.78 17.25 16.95 18.91 19.89 19.89 17.96 3.46
Дивиденд
0.6431 0.7294 0.7692 0.7861 0.7925 0.7162 0.7172 0.7066 0.6938 1.06 0.7253 -2.63
Див доход, ао, %
1.3 1.45 1.64 1.21 0.8791 1.48 1.59 2.09 2.37 2.28 1.85 1.68 21.94
Дивиденды / прибыль, %
34 31.62 24.35 30.88 73.58 39.14 28.92 25.6 245.34 245.34 33.24 82.52 27.23
Dividend Coverage Ratio
0.4076 0.4076 0.4076 0.00


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Repos

IFRS
Rapports Annuel
2023 2024 CAGR 5
Персонал, чел
28 034 28 034 0.00