OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of 5.18 billion. The enterprise value is 6.54 billion.
| Market Cap | 5.18B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.01% |
| Float | 181.21M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 76.05 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 96.06.
| EV / Earnings | 33.81 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 19.31 |
| EV / FCF | 96.06 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.14 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 20.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 208,340 |
| Profits Per Employee | 7,269 |
| Employee Count | 26,614 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, OMRON has paid 114.68 million in taxes.
| Income Tax | 114.68M |
| Effective Tax Rate | 38.45% |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.77, so OMRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 26.93 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 44,110 |
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 5.54 billion and earned 193.45 million in profits. Earnings per share was 0.98.
| Revenue | 5.54B |
| Gross Profit | 2.43B |
| Operating Income | 354.97M |
| Pretax Income | 298.26M |
| Net Income | 193.45M |
| EBITDA | 578.79M |
| EBIT | 354.97M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.09 billion in cash and 1.42 billion in debt, giving a net cash position of -335.66 million.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.42B |
| Net Cash | -335.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 26.73 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 404.93 million and capital expenditures -336.84 million, giving a free cash flow of 68.09 million.
| Operating Cash Flow | 404.93M |
| Capital Expenditures | -336.84M |
| Free Cash Flow | 68.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.83%, with operating and profit margins of 6.40% and 3.49%.
| Gross Margin | 43.83% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -3.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.50% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.31% |
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
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |