OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of JPY 761.39 billion. The enterprise value is 959.12 billion.

Market Cap	761.39B
Enterprise Value	959.12B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 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 (%)	58.75%
Float	190.65M

Valuation Ratios

The trailing PE ratio is 46.80 and the forward PE ratio is 16.08. OMRON's PEG ratio is 0.29.

PE Ratio	46.80
Forward PE	16.08
PS Ratio	0.95
PB Ratio	0.81
P/TBV Ratio	2.58
P/FCF Ratio	112.12
P/OCF Ratio	13.65
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 141.23.

EV / Earnings	58.95
EV / Sales	1.20
EV / EBITDA	11.19
EV / EBIT	18.36
EV / FCF	141.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.88% in the last 52 weeks. The beta is 1.01, so OMRON's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-28.88%
50-Day Moving Average	4,219.44
200-Day Moving Average	5,120.37
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	1,217,145

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.70%.

Dividend Per Share	104.00
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	125.83%
Buyback Yield	-0.13%
Shareholder Yield	2.56%
Earnings Yield	2.14%
FCF Yield	0.89%

Dividend Details

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.

Altman Z-Score	3.07
Piotroski F-Score	n/a