Japan · Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 786.32 billion. The enterprise value is 998.48 billion.
| Market Cap | 786.32B |
| Enterprise Value | 998.48B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OMRON has 196.63 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 196.63M |
| Shares Outstanding | 196.63M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 54.89% |
| Float | 181.21M |
Valuation Ratios
The trailing PE ratio is 27.49 and the forward PE ratio is 16.83. OMRON's PEG ratio is 0.38.
| PE Ratio | 27.49 |
| Forward PE | 16.83 |
| PS Ratio | 0.96 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 78.04 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 99.10.
| EV / Earnings | 34.87 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 20.30 |
| EV / FCF | 99.10 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.14 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 20.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 30.83M |
| Profits Per Employee | 1.08M |
| Employee Count | 26,614 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, OMRON has paid 16.97 billion in taxes.
| Income Tax | 16.97B |
| Effective Tax Rate | 38.45% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.77, so OMRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 4,136.60 |
| 200-Day Moving Average | 4,081.95 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 1,589,430 |
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 820.56 billion and earned 28.64 billion in profits. Earnings per share was 145.46.
| Revenue | 820.56B |
| Gross Profit | 359.67B |
| Operating Income | 51.41B |
| Pretax Income | 44.14B |
| Net Income | 28.64B |
| EBITDA | 84.53B |
| EBIT | 51.41B |
| Earnings Per Share (EPS) | 145.46 |
Balance Sheet
The company has 160.60 billion in cash and 210.27 billion in debt, giving a net cash position of -49.67 billion or -252.63 per share.
| Cash & Cash Equivalents | 160.60B |
| Total Debt | 210.27B |
| Net Cash | -49.67B |
| Net Cash Per Share | -252.63 |
| Equity (Book Value) | 940.29B |
| Book Value Per Share | 3,955.68 |
| Working Capital | 298.61B |
Cash Flow
In the last 12 months, operating cash flow was 59.93 billion and capital expenditures -49.85 billion, giving a free cash flow of 10.08 billion.
| Operating Cash Flow | 59.93B |
| Capital Expenditures | -49.85B |
| Free Cash Flow | 10.08B |
| FCF Per Share | 51.24 |
Margins
Gross margin is 43.83%, with operating and profit margins of 6.27% and 3.49%.
| Gross Margin | 43.83% |
| Operating Margin | 6.27% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 6.27% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.50% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.28% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |