OMRON Corporation (TYO:6645)

OMRON Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	789,078	829,325	1,065,526	1,516,970	1,636,163	1,742,441
Market Cap Growth	-21.45%	-22.17%	-29.76%	-7.29%	-6.10%	51.17%
Enterprise Value	1,001,237	1,046,274	1,250,558	1,469,921	1,439,100	1,560,969
Last Close Price	4013.00	4158.53	5238.75	7333.37	7707.83	8030.93
PE Ratio	27.59	51.00	131.63	20.54	26.65	40.24
Forward PE	16.89	19.86	38.94	23.29	23.28	34.05
PS Ratio	0.96	1.03	1.30	1.73	2.15	2.66
PB Ratio	0.84	0.89	1.12	2.08	2.45	2.86
P/TBV Ratio	2.72	2.81	3.37	2.30	2.73	3.20
P/FCF Ratio	78.31	122.12	-	179.78	48.02	25.94
P/OCF Ratio	13.17	14.87	23.74	28.38	24.27	18.57
PEG Ratio	0.39	0.26	-	10.65	1.29	1.81
EV/Sales Ratio	1.22	1.31	1.53	1.68	1.89	2.38
EV/EBITDA Ratio	11.66	11.96	19.19	11.55	12.77	18.98
EV/EBIT Ratio	18.98	19.36	36.42	14.60	16.11	26.25
EV/FCF Ratio	99.37	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	3.63%	1.96%	0.76%	4.87%	3.75%	2.48%
FCF Yield	1.28%	0.82%	-0.05%	0.56%	2.08%	3.85%
Dividend Yield	2.59%	2.50%	1.98%	1.34%	1.19%	1.05%
Payout Ratio	71.49%	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	2.55%	2.43%	2.90%	2.55%	1.60%	2.68%

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