OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of JPY 1.01 trillion. The enterprise value is 1.22 trillion.

Market Cap	1.01T
Enterprise Value	1.22T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

OMRON has 196.90 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	196.90M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	60.63%
Float	190.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.79
PS Ratio	1.27
PB Ratio	1.32
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -211.66.

EV / Earnings	-937.63
EV / Sales	1.54
EV / EBITDA	19.07
EV / EBIT	40.57
EV / FCF	-211.66

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.22.

Current Ratio	2.20
Quick Ratio	1.22
Debt / Equity	0.22
Debt / EBITDA	3.06
Debt / FCF	-35.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	27.86M
Profits Per Employee	-45,624
Employee Count	28,450
Asset Turnover	0.67
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.98%
50-Day Moving Average	5,481.12
200-Day Moving Average	5,568.30
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	1,257,185

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 792.73 billion and -1.30 billion in losses. Loss per share was -6.60.

Revenue	792.73B
Gross Profit	344.44B
Operating Income	32.92B
Pretax Income	6.70B
Net Income	-1.30B
EBITDA	66.72B
EBIT	32.92B
Loss Per Share	-6.60

Full Income Statement

Balance Sheet

The company has 161.34 billion in cash and 204.32 billion in debt, giving a net cash position of -42.98 billion or -218.27 per share.

Cash & Cash Equivalents	161.34B
Total Debt	204.32B
Net Cash	-42.98B
Net Cash Per Share	-218.27
Equity (Book Value)	927.87B
Book Value Per Share	3,877.60
Working Capital	291.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.99 billion and capital expenditures -48.74 billion, giving a free cash flow of -5.75 billion.

Operating Cash Flow	42.99B
Capital Expenditures	-48.74B
Free Cash Flow	-5.75B
FCF Per Share	-29.20

Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 4.15% and -0.16%.

Gross Margin	43.45%
Operating Margin	4.15%
Pretax Margin	0.85%
Profit Margin	-0.16%
EBITDA Margin	8.42%
EBIT Margin	4.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	104.00
Dividend Yield	2.03%
Dividend Growth (YoY)	2.97%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	2.29%
Earnings Yield	-0.13%
FCF Yield	-0.57%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a