Japan · Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 862.22 billion. The enterprise value is 1.10 trillion.
| Market Cap | 862.22B |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OMRON has 196.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 196.63M |
| Shares Outstanding | 196.63M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 53.12% |
| Float | 183.84M |
Valuation Ratios
The trailing PE ratio is 36.84 and the forward PE ratio is 19.95. OMRON's PEG ratio is 0.45.
| PE Ratio | 36.84 |
| Forward PE | 19.95 |
| PS Ratio | 1.03 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 145.28 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 185.35.
| EV / Earnings | 46.96 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 22.65 |
| EV / FCF | 185.35 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.11 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 38.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | 880,213 |
| Employee Count | 26,614 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, OMRON has paid 15.08 billion in taxes.
| Income Tax | 15.08B |
| Effective Tax Rate | 40.58% |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.93, so OMRON's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 4,509.84 |
| 200-Day Moving Average | 4,096.76 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,549,995 |
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 836.34 billion and earned 23.43 billion in profits. Earnings per share was 119.03.
| Revenue | 836.34B |
| Gross Profit | 364.92B |
| Operating Income | 50.87B |
| Pretax Income | 37.16B |
| Net Income | 23.43B |
| EBITDA | 84.40B |
| EBIT | 50.87B |
| Earnings Per Share (EPS) | 119.03 |
Balance Sheet
The company has 155.20 billion in cash and 228.95 billion in debt, with a net cash position of -73.75 billion or -375.04 per share.
| Cash & Cash Equivalents | 155.20B |
| Total Debt | 228.95B |
| Net Cash | -73.75B |
| Net Cash Per Share | -375.04 |
| Equity (Book Value) | 972.33B |
| Book Value Per Share | 4,110.54 |
| Working Capital | 307.91B |
Cash Flow
In the last 12 months, operating cash flow was 56.13 billion and capital expenditures -50.19 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 56.13B |
| Capital Expenditures | -50.19B |
| Depreciation & Amortization | 33.53B |
| Net Borrowing | 35.50B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 30.18 |
Margins
Gross margin is 43.63%, with operating and profit margins of 6.08% and 2.80%.
| Gross Margin | 43.63% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.80% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 6.08% |
| FCF Margin | 0.71% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.40% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.69% |
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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |