OMRON Corporation (FRA:OMR1)

OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of EUR 5.57 billion. The enterprise value is 6.87 billion.

Market Cap	5.57B
Enterprise Value	6.87B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	196.63M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	51.48%
Float	183.84M

Valuation Ratios

The trailing PE ratio is 43.76.

PE Ratio	43.76
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.05
P/TBV Ratio	3.33
P/FCF Ratio	172.72
P/OCF Ratio	18.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 213.14.

EV / Earnings	54.00
EV / Sales	1.50
EV / EBITDA	15.28
EV / EBIT	25.83
EV / FCF	213.14

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.

Current Ratio	2.11
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	2.71
Debt / FCF	38.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	170,706
Profits Per Employee	4,781
Employee Count	26,614
Asset Turnover	0.59
Inventory Turnover	2.36

Taxes

In the past 12 months, OMRON has paid 81.91 million in taxes.

Income Tax	81.91M
Effective Tax Rate	40.58%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.11%
50-Day Moving Average	22.66
200-Day Moving Average	22.84
Relative Strength Index (RSI)	77.48
Average Volume (20 Days)	4

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 4.54 billion and earned 127.25 million in profits. Earnings per share was 0.65.

Revenue	4.54B
Gross Profit	1.98B
Operating Income	276.33M
Pretax Income	201.85M
Net Income	127.25M
EBITDA	458.49M
EBIT	276.33M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 843.08 million in cash and 1.24 billion in debt, with a net cash position of -400.60 million.

Cash & Cash Equivalents	843.08M
Total Debt	1.24B
Net Cash	-400.60M
Net Cash Per Share	n/a
Equity (Book Value)	5.28B
Book Value Per Share	22.33
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 304.88 million and capital expenditures -272.64 million, giving a free cash flow of 32.24 million.

Operating Cash Flow	304.88M
Capital Expenditures	-272.64M
Free Cash Flow	32.24M
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 6.08% and 2.80%.

Gross Margin	43.63%
Operating Margin	6.08%
Pretax Margin	4.44%
Profit Margin	2.80%
EBITDA Margin	10.09%
EBIT Margin	6.08%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.62
Dividend Yield	2.22%
Dividend Growth (YoY)	-3.47%
Years of Dividend Growth	n/a
Payout Ratio	87.40%
Buyback Yield	0.05%
Shareholder Yield	2.27%
Earnings Yield	2.29%
FCF Yield	0.58%

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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4