OMRON Corporation
OMRNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -131.60 | -1.12 | -1.70 | 0.37 |
| FCF Yield | 0.00% | 0.26% | 0.97% | -0.29% |
| EV / EBITDA | 7,492.47 | 56.05 | 34.03 | 43.92 |
| Quality | ||||
| ROIC | 0.00% | 0.44% | 0.72% | 1.00% |
| Gross Margin | 43.85% | 43.86% | 42.97% | 44.72% |
| Cash Conversion Ratio | 6.76 | 1.92 | 2.52 | 0.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.86% | -3.37% | -2.91% | -2.09% |
| Free Cash Flow Growth | -98.96% | -75.67% | 372.07% | -144.06% |
| Safety | ||||
| Net Debt / EBITDA | 440.84 | 3.66 | 1.38 | 2.07 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.59 | 0.73 | 0.58 |
| Cash Conversion Cycle | 20,515.12 | 147.05 | 127.40 | 149.42 |