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OMRON (STU:OMR1) Cyclically Adjusted FCF per Share : €1.15 (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 €-0.049. 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 €1.15 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 (2024-05-27), OMRON's current stock price is €31.20. OMRON's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.15. OMRON's Cyclically Adjusted Price-to-FCF of today is 27.13.

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 34.41.


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 1.58 1.55 1.54 1.47 1.15

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 1.47 1.26 1.29 1.27 1.15

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)
=-0.049/107.2000*107.2000
=-0.049

Current CPI (Mar. 2024) = 107.2000.

OMRON Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.469 98.000 0.513
201409 0.004 98.500 0.004
201412 0.081 97.900 0.089
201503 0.808 97.900 0.885
201506 0.252 98.400 0.275
201509 0.307 98.500 0.334
201512 0.122 98.100 0.133
201603 0.974 97.900 1.067
201606 0.338 98.100 0.369
201609 0.324 98.000 0.354
201612 0.451 98.400 0.491
201703 0.920 98.100 1.005
201706 0.362 98.500 0.394
201709 0.341 98.800 0.370
201712 0.114 99.400 0.123
201803 0.458 99.200 0.495
201806 0.337 99.200 0.364
201809 -0.071 99.900 -0.076
201812 0.376 99.700 0.404
201903 0.583 99.700 0.627
201906 0.405 99.800 0.435
201909 0.431 100.100 0.462
201912 0.629 100.500 0.671
202003 0.653 100.300 0.698
202006 0.927 99.900 0.995
202009 0.489 99.900 0.525
202012 0.450 99.300 0.486
202103 0.797 99.900 0.855
202106 0.651 99.500 0.701
202109 0.384 100.100 0.411
202112 0.012 100.100 0.013
202203 0.242 101.100 0.257
202206 -0.290 101.800 -0.305
202209 0.336 103.100 0.349
202212 -0.320 104.100 -0.330
202303 0.573 104.400 0.588
202306 -0.045 105.200 -0.046
202309 0.267 106.200 0.270
202312 -0.189 106.800 -0.190
202403 -0.049 107.200 -0.049

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


OMRON  (STU:OMR1) 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
=31.20/1.15
=27.13

* 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 34.41.


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 (STU:OMR1) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (STU:OMR1) » 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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