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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,077,529	871,463	829,325	1,065,526	1,516,970	1,636,163
Market Cap Growth	31.74%	5.08%	-22.17%	-29.76%	-7.29%	-6.10%
Enterprise Value	1,316,874	1,109,286	1,046,274	1,250,558	1,469,921	1,439,100
Last Close Price	5480.00	4432.00	4110.14	5177.80	7248.04	7618.14
PE Ratio	31.53	30.59	51.00	131.63	20.54	26.65
Forward PE	23.61	20.16	19.86	38.94	23.29	23.28
PS Ratio	1.40	1.14	1.03	1.30	1.73	2.15
PB Ratio	1.08	0.87	0.89	1.12	2.08	2.45
P/TBV Ratio	3.25	2.63	2.81	3.37	2.30	2.73
P/FCF Ratio	137.90	111.53	122.12	-	179.78	48.02
P/OCF Ratio	17.69	14.31	14.87	23.74	28.38	24.27
PEG Ratio	0.54	0.46	0.26	-	10.65	1.29
EV/Sales Ratio	1.72	1.45	1.31	1.53	1.68	1.89
EV/EBITDA Ratio	14.35	11.81	11.96	19.19	11.55	12.77
EV/EBIT Ratio	22.70	18.45	19.36	36.42	14.60	16.11
EV/FCF Ratio	168.53	141.96	154.07	-	174.20	42.24
Debt / Equity Ratio	0.24	0.24	0.20	0.18	0.06	0.09
Debt / EBITDA Ratio	2.57	2.57	2.11	2.65	0.36	0.53
Debt / FCF Ratio	30.87	30.87	27.13	-	5.38	1.76
Net Debt / Equity Ratio	0.08	0.08	0.04	0.03	-0.08	-0.14
Net Debt / EBITDA Ratio	0.80	0.80	0.40	0.46	-0.47	-0.85
Net Debt / FCF Ratio	9.56	9.56	5.18	-58.99	-7.10	-2.80
Asset Turnover	0.53	0.53	0.59	0.70	0.91	0.87
Inventory Turnover	2.55	2.55	2.56	2.72	3.05	3.39
Quick Ratio	0.91	0.91	1.38	1.36	1.36	1.45
Current Ratio	1.83	1.83	2.31	2.37	2.32	2.28
Return on Equity (ROE)	3.82%	3.82%	1.58%	1.18%	10.66%	9.71%
Return on Assets (ROA)	2.61%	2.61%	2.49%	1.82%	6.53%	6.38%
Return on Invested Capital (ROIC)	4.16%	4.31%	2.91%	2.02%	12.13%	13.43%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.80%	3.10%	12.80%	12.40%
Earnings Yield	2.64%	3.27%	1.96%	0.76%	4.87%	3.75%
FCF Yield	0.73%	0.90%	0.82%	-0.05%	0.56%	2.08%
Dividend Yield	2.01%	2.35%	2.53%	2.01%	1.35%	1.21%
Payout Ratio	71.83%	71.83%	125.83%	245.34%	25.61%	28.92%
Buyback Yield / Dilution	0.02%	0.02%	-0.07%	0.91%	1.21%	0.40%
Total Shareholder Return	2.03%	2.37%	2.46%	2.92%	2.56%	1.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.