Japan
· Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 744.46 billion. The enterprise value is 942.19 billion.
| Market Cap | 744.46B |
| Enterprise Value | 942.19B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
OMRON has 196.89 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 196.89M |
| Shares Outstanding | 196.89M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.77% |
| Float | 190.65M |
Valuation Ratios
The trailing PE ratio is 45.76 and the forward PE ratio is 17.59. OMRON's PEG ratio is 0.29.
| PE Ratio | 45.76 |
| Forward PE | 17.59 |
| PS Ratio | 0.93 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 109.62 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 138.74.
| EV / Earnings | 57.91 |
| EV / Sales | 1.18 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 18.04 |
| EV / FCF | 138.74 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.31 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 27.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.69% |
| Revenue Per Employee | 28.18M |
| Profits Per Employee | 571,916 |
| Employee Count | 28,450 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, OMRON has paid 13.45 billion in taxes.
| Income Tax | 13.45B |
| Effective Tax Rate | 47.49% |
Stock Price Statistics
The stock price has decreased by -26.88% in the last 52 weeks. The beta is 0.95, so OMRON's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -26.88% |
| 50-Day Moving Average | 3,964.36 |
| 200-Day Moving Average | 4,972.74 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 1,243,700 |
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 JPY 801.75 billion and earned 16.27 billion in profits. Earnings per share was 82.64.
| Revenue | 801.75B |
| Gross Profit | 357.14B |
| Operating Income | 52.92B |
| Pretax Income | 28.32B |
| Net Income | 16.27B |
| EBITDA | 86.37B |
| EBIT | 52.92B |
| Earnings Per Share (EPS) | 82.64 |
Balance Sheet
The company has 149.02 billion in cash and 184.20 billion in debt, giving a net cash position of -35.18 billion or -178.67 per share.
| Cash & Cash Equivalents | 149.02B |
| Total Debt | 184.20B |
| Net Cash | -35.18B |
| Net Cash Per Share | -178.67 |
| Equity (Book Value) | 934.43B |
| Book Value Per Share | 3,920.30 |
| Working Capital | 306.05B |
Cash Flow
In the last 12 months, operating cash flow was 55.78 billion and capital expenditures -48.99 billion, giving a free cash flow of 6.79 billion.
| Operating Cash Flow | 55.78B |
| Capital Expenditures | -48.99B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 34.49 |
Margins
Gross margin is 44.55%, with operating and profit margins of 6.60% and 2.03%.
| Gross Margin | 44.55% |
| Operating Margin | 6.60% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 6.60% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 125.83% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.91% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OMRON has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |