OMRON Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	825,651	829,325	1,065,526	1,516,970	1,636,163	1,742,441
Market Cap Growth	-12.87%	-22.17%	-29.76%	-7.29%	-6.10%	51.17%
Enterprise Value	1,037,810	1,046,274	1,250,558	1,469,921	1,439,100	1,560,969
Last Close Price	4199.00	4158.53	5238.75	7333.37	7707.83	8030.93
PE Ratio	28.87	51.00	131.63	20.54	26.65	40.24
Forward PE	18.23	19.86	38.94	23.29	23.28	34.05
PS Ratio	1.01	1.03	1.30	1.73	2.15	2.66
PB Ratio	0.88	0.89	1.12	2.08	2.45	2.86
P/TBV Ratio	2.85	2.81	3.37	2.30	2.73	3.20
P/FCF Ratio	81.94	122.12	-	179.78	48.02	25.94
P/OCF Ratio	13.78	14.87	23.74	28.38	24.27	18.57
PEG Ratio	0.42	0.26	-	10.65	1.29	1.81
EV/Sales Ratio	1.26	1.31	1.53	1.68	1.89	2.38
EV/EBITDA Ratio	12.09	11.96	19.19	11.55	12.77	18.98
EV/EBIT Ratio	19.67	19.36	36.42	14.60	16.11	26.25
EV/FCF Ratio	103.00	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 Invested Capital (ROIC)	3.26%	2.91%	2.02%	12.13%	13.43%	11.42%
Return on Capital Employed (ROCE)	4.60%	4.80%	3.10%	12.80%	12.40%	9.00%
Earnings Yield	3.47%	1.96%	0.76%	4.87%	3.75%	2.48%
FCF Yield	1.22%	0.82%	-0.05%	0.56%	2.08%	3.85%
Dividend Yield	2.54%	2.50%	1.98%	1.34%	1.19%	1.05%
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	2.55%	2.43%	2.90%	2.55%	1.60%	2.68%

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