OMRON Corporation (OMRNF)

Total Valuation

OMRON has a market cap or net worth of 5.29 billion. The enterprise value is 6.63 billion.

Market Cap	5.29B
Enterprise Value	6.63B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	196.89M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	181.48M

Valuation Ratios

The trailing PE ratio is 48.73.

PE Ratio	48.73
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.85
P/TBV Ratio	2.68
P/FCF Ratio	116.67
P/OCF Ratio	14.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 146.11.

EV / Earnings	61.02
EV / Sales	1.22
EV / EBITDA	11.31
EV / EBIT	18.40
EV / FCF	146.11

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.

Current Ratio	2.31
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	2.11
Debt / FCF	27.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.79%
Revenue Per Employee	201,173
Profits Per Employee	4,080
Employee Count	26,614
Asset Turnover	0.59
Inventory Turnover	2.56

Taxes

In the past 12 months, OMRON has paid 89.81 million in taxes.

Income Tax	89.81M
Effective Tax Rate	47.49%

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.95, so OMRON's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-25.90%
50-Day Moving Average	35.96
200-Day Moving Average	47.09
Relative Strength Index (RSI)	34.88
Average Volume (20 Days)	9,393

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 5.35 billion and earned 108.59 million in profits. Earnings per share was 0.55.

Revenue	5.35B
Gross Profit	2.38B
Operating Income	360.86M
Pretax Income	189.13M
Net Income	108.59M
EBITDA	584.23M
EBIT	360.86M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 995.16 million in cash and 1.23 billion in debt, giving a net cash position of -234.93 million.

Cash & Cash Equivalents	995.16M
Total Debt	1.23B
Net Cash	-234.93M
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	26.18
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 372.52 million and capital expenditures -327.17 million, giving a free cash flow of 45.35 million.

Operating Cash Flow	372.52M
Capital Expenditures	-327.17M
Free Cash Flow	45.35M
FCF Per Share	n/a

Margins

Gross margin is 44.55%, with operating and profit margins of 6.74% and 2.03%.

Gross Margin	44.55%
Operating Margin	6.74%
Pretax Margin	3.53%
Profit Margin	2.03%
EBITDA Margin	10.91%
EBIT Margin	6.74%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.70
Dividend Yield	2.79%
Dividend Growth (YoY)	-1.50%
Years of Dividend Growth	n/a
Payout Ratio	125.83%
Buyback Yield	-0.07%
Shareholder Yield	2.72%
Earnings Yield	2.05%
FCF Yield	0.86%

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 3.07 and a Piotroski F-Score of 5.

Altman Z-Score	3.07
Piotroski F-Score	5