OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of JPY 914.38 billion. The enterprise value is 1.13 trillion.

Market Cap	914.38B
Enterprise Value	1.13T

Important Dates

The last earnings date was Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

OMRON has 196.90 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	196.90M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.69%
Float	190.65M

Valuation Ratios

The trailing PE ratio is 122.92 and the forward PE ratio is 21.72. OMRON's PEG ratio is 0.28.

PE Ratio	122.92
Forward PE	21.72
PS Ratio	1.16
PB Ratio	1.15
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of -391.46.

EV / Earnings	152.08
EV / Sales	1.43
EV / EBITDA	15.20
EV / EBIT	27.65
EV / FCF	-391.46

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.20.

Current Ratio	2.32
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	2.50
Debt / FCF	-65.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.36%
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	27.78M
Profits Per Employee	261,476
Employee Count	28,450
Asset Turnover	0.59
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.83% in the last 52 weeks. The beta is 0.94, so OMRON's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-18.83%
50-Day Moving Average	4,968.32
200-Day Moving Average	5,478.90
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	1,226,130

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 790.47 billion and earned 7.44 billion in profits. Earnings per share was 37.78.

Revenue	790.47B
Gross Profit	350.01B
Operating Income	41.91B
Pretax Income	18.48B
Net Income	7.44B
EBITDA	75.40B
EBIT	41.91B
Earnings Per Share (EPS)	37.78

Full Income Statement

Balance Sheet

The company has 136.91 billion in cash and 188.15 billion in debt, giving a net cash position of -51.25 billion or -260.26 per share.

Cash & Cash Equivalents	136.91B
Total Debt	188.15B
Net Cash	-51.25B
Net Cash Per Share	-260.26
Equity (Book Value)	964.19B
Book Value Per Share	4,055.35
Working Capital	308.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.91 billion and capital expenditures -48.80 billion, giving a free cash flow of -2.89 billion.

Operating Cash Flow	45.91B
Capital Expenditures	-48.80B
Free Cash Flow	-2.89B
FCF Per Share	-14.68

Full Cash Flow Statement

Margins

Gross margin is 44.28%, with operating and profit margins of 5.30% and 0.94%.

Gross Margin	44.28%
Operating Margin	5.30%
Pretax Margin	2.34%
Profit Margin	0.94%
EBITDA Margin	9.54%
EBIT Margin	5.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	104.00
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	269.54%
Buyback Yield	-0.10%
Shareholder Yield	2.14%
Earnings Yield	0.81%
FCF Yield	-0.32%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a