OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of 5.12 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.12B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 196.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 181.49M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 53.26 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 68.43.
| EV / Earnings | 28.99 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 18.73 |
| EV / FCF | 68.43 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 15.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 210,304 |
| Profits Per Employee | 8,520 |
| Employee Count | 26,614 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, OMRON has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has decreased by -21.40% in the last 52 weeks. The beta is 0.94, so OMRON's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -21.40% |
| 50-Day Moving Average | 35.49 |
| 200-Day Moving Average | 47.09 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 9,408 |
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 5.60 billion and earned 226.74 million in profits. Earnings per share was 1.15.
| Revenue | 5.60B |
| Gross Profit | 2.47B |
| Operating Income | 367.54M |
| Pretax Income | 339.78M |
| Net Income | 226.74M |
| EBITDA | 597.83M |
| EBIT | 367.54M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 1.09 billion in cash and 1.46 billion in debt, giving a net cash position of -370.35 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.46B |
| Net Cash | -370.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 27.35 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 439.09 million and capital expenditures -343.03 million, giving a free cash flow of 96.06 million.
| Operating Cash Flow | 439.09M |
| Capital Expenditures | -343.03M |
| Free Cash Flow | 96.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.18%, with operating and profit margins of 6.57% and 4.05%.
| Gross Margin | 44.18% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 6.57% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -1.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.65% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 4.43% |
| FCF Yield | 1.88% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |