OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.53 | -1.52 | 0.94 | 0.65 |
| FCF Yield | 0.79% | -0.05% | 0.56% | 2.01% |
| EV / EBITDA | 9.96 | 17.16 | 11.46 | 14.18 |
| Quality | ||||
| ROIC | 2.44% | 1.46% | 9.43% | 8.68% |
| Gross Margin | 44.55% | 42.32% | 44.96% | 45.46% |
| Cash Conversion Ratio | 3.43 | 4.51 | 0.72 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.91% | 2.38% | 10.15% | 4.01% |
| Free Cash Flow Growth | 1,450.10% | -105.96% | -75.23% | -49.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.39 | 0.45 | -0.47 | -0.85 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 2.71 | 2.77 | 2.93 |
| Cash Conversion Cycle | 144.94 | 147.03 | 136.03 | 120.59 |