OMRON Corporation (FRA:OMR1)

OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of EUR 4.15 billion. The enterprise value is 5.30 billion.

Market Cap	4.15B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	196.63M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	54.48%
Float	181.21M

Valuation Ratios

The trailing PE ratio is 25.19.

PE Ratio	25.19
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.77
P/TBV Ratio	2.49
P/FCF Ratio	71.58
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 91.39.

EV / Earnings	32.17
EV / Sales	1.19
EV / EBITDA	11.40
EV / EBIT	18.55
EV / FCF	91.39

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.

Current Ratio	2.14
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	2.45
Debt / FCF	20.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	177,568
Profits Per Employee	6,195
Employee Count	26,614
Asset Turnover	0.60
Inventory Turnover	2.46

Taxes

In the past 12 months, OMRON has paid 97.75 million in taxes.

Income Tax	97.75M
Effective Tax Rate	38.45%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.03%
50-Day Moving Average	22.66
200-Day Moving Average	23.51
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OMRON had revenue of EUR 4.73 billion and earned 164.88 million in profits. Earnings per share was 0.84.

Revenue	4.73B
Gross Profit	2.07B
Operating Income	302.54M
Pretax Income	254.21M
Net Income	164.88M
EBITDA	493.30M
EBIT	302.54M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 924.90 million in cash and 1.21 billion in debt, giving a net cash position of -286.08 million.

Cash & Cash Equivalents	924.90M
Total Debt	1.21B
Net Cash	-286.08M
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	22.78
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 345.12 million and capital expenditures -287.09 million, giving a free cash flow of 58.03 million.

Operating Cash Flow	345.12M
Capital Expenditures	-287.09M
Free Cash Flow	58.03M
FCF Per Share	n/a

Margins

Gross margin is 43.83%, with operating and profit margins of 6.40% and 3.49%.

Gross Margin	43.83%
Operating Margin	6.40%
Pretax Margin	5.38%
Profit Margin	3.49%
EBITDA Margin	10.44%
EBIT Margin	6.40%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.62
Dividend Yield	2.97%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	71.50%
Buyback Yield	-0.04%
Shareholder Yield	2.92%
Earnings Yield	3.97%
FCF Yield	1.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OMRON has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5