OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of 6.21 billion. The enterprise value is 7.75 billion.
| Market Cap | 6.21B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 52.76% |
| Float | 183.84M |
Valuation Ratios
The trailing PE ratio is 41.56.
| PE Ratio | 41.56 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 164.05 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 204.79.
| EV / Earnings | 51.88 |
| EV / Sales | 1.43 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 24.62 |
| EV / FCF | 204.79 |
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) | 6.93% |
| Revenue Per Employee | 200,429 |
| Profits Per Employee | 5,614 |
| Employee Count | 26,614 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, OMRON has paid 96.17 million in taxes.
| Income Tax | 96.17M |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.78, so OMRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.28% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 47.17 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 9,375 |
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 5.33 billion and earned 149.41 million in profits. Earnings per share was 0.76.
| Revenue | 5.33B |
| Gross Profit | 2.33B |
| Operating Income | 324.44M |
| Pretax Income | 237.00M |
| Net Income | 149.41M |
| EBITDA | 538.32M |
| EBIT | 324.44M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 989.88 million in cash and 1.46 billion in debt, with a net cash position of -470.35 million.
| Cash & Cash Equivalents | 989.88M |
| Total Debt | 1.46B |
| Net Cash | -470.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 26.22 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 357.97 million and capital expenditures -320.11 million, giving a free cash flow of 37.85 million.
| Operating Cash Flow | 357.97M |
| Capital Expenditures | -320.11M |
| Free Cash Flow | 37.85M |
| 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 0.68, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -3.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 2.41% |
| FCF Yield | 0.61% |
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 |