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OMRON (TSE:6645) Cyclically Adjusted FCF per Share : 円189.95 (As of Mar. 2024)


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What is OMRON Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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 for the three months ended in Mar. 2024 was 円-8.003. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is 円189.95 for the trailing ten years ended in Mar. 2024.

During the past 12 months, OMRON's average Cyclically Adjusted FCF Growth Rate was -8.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -2.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of OMRON was 3.80% per year. The lowest was -2.50% per year. And the median was 2.65% per year.

As of today (2024-05-18), OMRON's current stock price is 円5393.00. OMRON's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was 円189.95. OMRON's Cyclically Adjusted Price-to-FCF of today is 28.39.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of OMRON was 56.70. The lowest was 20.87. And the median was 34.43.


OMRON Cyclically Adjusted FCF per Share Historical Data

The historical data trend for OMRON's Cyclically Adjusted FCF per Share 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 FCF per Share Chart

OMRON Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 192.86 204.74 208.87 208.51 189.95

OMRON Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 208.51 203.34 205.35 200.63 189.95

Competitive Comparison of OMRON's Cyclically Adjusted FCF per Share

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 FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, OMRON's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-8.003/107.2000*107.2000
=-8.003

Current CPI (Mar. 2024) = 107.2000.

OMRON Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 65.015 98.000 71.118
201409 0.600 98.500 0.653
201412 11.950 97.900 13.085
201503 105.229 97.900 115.225
201506 34.959 98.400 38.085
201509 41.436 98.500 45.096
201512 16.132 98.100 17.628
201603 122.541 97.900 134.182
201606 40.068 98.100 43.785
201609 37.047 98.000 40.525
201612 55.236 98.400 60.176
201703 111.133 98.100 121.442
201706 45.111 98.500 49.095
201709 44.999 98.800 48.825
201712 15.176 99.400 16.367
201803 59.866 99.200 64.694
201806 43.275 99.200 46.765
201809 -9.272 99.900 -9.950
201812 47.964 99.700 51.572
201903 73.193 99.700 78.699
201906 49.396 99.800 53.059
201909 51.086 100.100 54.709
201912 76.300 100.500 81.387
202003 77.679 100.300 83.023
202006 112.269 99.900 120.473
202009 60.796 99.900 65.239
202012 56.760 99.300 61.276
202103 103.197 99.900 110.738
202106 86.297 99.500 92.975
202109 49.737 100.100 53.265
202112 1.554 100.100 1.664
202203 31.661 101.100 33.571
202206 -41.074 101.800 -43.253
202209 47.641 103.100 49.536
202212 -45.665 104.100 -47.025
202303 81.949 104.400 84.147
202306 -6.925 105.200 -7.057
202309 42.077 106.200 42.473
202312 -29.641 106.800 -29.752
202403 -8.003 107.200 -8.003

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


OMRON  (TSE:6645) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5393.00/189.95
=28.39

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of OMRON was 56.70. The lowest was 20.87. And the median was 34.43.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


OMRON Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of OMRON's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


OMRON (TSE:6645) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (TSE:6645) » Definitions » Cyclically Adjusted FCF per Share
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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.

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