OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of 5.54 billion. The enterprise value is 6.99 billion.

Market Cap	5.54B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.65M

Valuation Ratios

The trailing PE ratio is 117.05.

PE Ratio	117.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -380.10.

EV / Earnings	147.66
EV / Sales	1.32
EV / EBITDA	14.06
EV / EBIT	25.57
EV / FCF	-380.10

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio	2.32
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	2.50
Debt / FCF	-65.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	176,725
Profits Per Employee	1,663
Employee Count	28,450
Asset Turnover	0.59
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is 0.93, so OMRON's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-19.40%
50-Day Moving Average	30.99
200-Day Moving Average	35.59
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	37,980

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 5.03 billion and earned 47.32 million in profits. Earnings per share was 0.24.

Revenue	5.03B
Gross Profit	2.23B
Operating Income	266.58M
Pretax Income	117.52M
Net Income	47.32M
EBITDA	479.58M
EBIT	266.58M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 870.81 million in cash and 1.20 billion in debt, giving a net cash position of -325.94 million.

Cash & Cash Equivalents	870.81M
Total Debt	1.20B
Net Cash	-325.94M
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	25.79
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.02 million and capital expenditures -310.41 million, giving a free cash flow of -18.38 million.

Operating Cash Flow	292.02M
Capital Expenditures	-310.41M
Free Cash Flow	-18.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of 5.30% and 0.94%.

Gross Margin	44.28%
Operating Margin	5.30%
Pretax Margin	2.34%
Profit Margin	0.94%
EBITDA Margin	9.54%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.71
Dividend Yield	2.46%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	n/a
Payout Ratio	269.54%
Buyback Yield	-0.10%
Shareholder Yield	2.36%
Earnings Yield	0.85%
FCF Yield	-0.33%

Dividend Details

Stock Splits

The last stock split was on October 10, 2003. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2003
Split Type	Forward
Split Ratio	10

Scores

OMRON has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a