OMRON Corporation (OMRNY)

OMRON Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,178	5,538	7,045	11,411	13,474	15,755
Market Cap Growth	-20.36%	-21.38%	-38.27%	-15.31%	-14.48%	47.07%
Enterprise Value	6,540	6,987	8,268	11,058	11,851	14,114
Last Close Price	25.85	28.20	35.83	58.46	67.27	78.92
PE Ratio	26.77	51.00	131.63	20.54	26.65	40.24
PS Ratio	0.93	1.03	1.30	1.73	2.15	2.66
PB Ratio	0.81	0.89	1.12	2.08	2.45	2.86
P/TBV Ratio	2.64	2.81	3.37	2.30	2.73	3.20
P/FCF Ratio	76.05	122.12	-	179.78	48.02	25.94
P/OCF Ratio	12.79	14.87	23.74	28.38	24.27	18.57
EV/Sales Ratio	1.24	1.31	1.53	1.68	1.89	2.38
EV/EBITDA Ratio	11.86	11.96	19.19	11.55	12.77	18.98
EV/EBIT Ratio	19.31	19.36	36.42	14.60	16.11	26.25
EV/FCF Ratio	96.06	154.07	-	174.20	42.24	23.24
Debt / Equity Ratio	0.22	0.20	0.18	0.06	0.09	0.06
Debt / EBITDA Ratio	2.45	2.11	2.65	0.36	0.53	0.41
Debt / FCF Ratio	20.87	27.13	-	5.38	1.76	0.58
Asset Turnover	0.60	0.59	0.70	0.91	0.87	0.83
Inventory Turnover	2.46	2.56	2.72	3.05	3.39	3.44
Quick Ratio	1.17	1.38	1.36	1.36	1.45	2.39
Current Ratio	2.14	2.31	2.37	2.32	2.28	3.19
Return on Equity (ROE)	2.91%	1.58%	1.18%	10.66%	9.71%	7.69%
Return on Assets (ROA)	2.39%	2.49%	1.82%	6.53%	6.38%	4.71%
Return on Capital (ROIC)	2.88%	3.01%	2.26%	8.36%	8.11%	6.13%
Return on Capital Employed (ROCE)	4.60%	4.80%	3.10%	12.80%	12.40%	9.00%
Earnings Yield	3.74%	1.96%	0.76%	4.87%	3.75%	2.48%
FCF Yield	1.31%	0.82%	-0.05%	0.56%	2.08%	3.85%
Dividend Yield	2.65%	2.46%	1.92%	1.26%	1.13%	0.96%
Payout Ratio	71.50%	125.83%	245.34%	25.61%	28.92%	39.14%
Buyback Yield / Dilution	-0.04%	-0.07%	0.91%	1.21%	0.40%	1.64%
Total Shareholder Return	2.60%	2.39%	2.83%	2.47%	1.53%	2.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.