Japan · Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 1.32 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.32T |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OMRON has 196.63 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 196.63M |
| Shares Outstanding | 196.63M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 52.40% |
| Float | 183.84M |
Valuation Ratios
The trailing PE ratio is 31.53 and the forward PE ratio is 23.61. OMRON's PEG ratio is 0.54.
| PE Ratio | 31.53 |
| Forward PE | 23.61 |
| PS Ratio | 1.40 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 137.90 |
| P/OCF Ratio | 17.69 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 168.53.
| EV / Earnings | 46.23 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 22.70 |
| EV / FCF | 168.53 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.83 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 30.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 28.83M |
| Profits Per Employee | 1.07M |
| Employee Count | 26,614 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, OMRON has paid 13.47 billion in taxes.
| Income Tax | 13.47B |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks. The beta is 1.13, so OMRON's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 5,026.24 |
| 200-Day Moving Average | 4,366.58 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 1,951,010 |
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 767.35 billion and earned 28.49 billion in profits. Earnings per share was 144.80.
| Revenue | 767.35B |
| Gross Profit | 351.00B |
| Operating Income | 60.13B |
| Pretax Income | 50.45B |
| Net Income | 28.49B |
| EBITDA | 93.91B |
| EBIT | 60.13B |
| Earnings Per Share (EPS) | 144.80 |
Balance Sheet
The company has 166.54 billion in cash and 241.21 billion in debt, with a net cash position of -74.67 billion or -379.74 per share.
| Cash & Cash Equivalents | 166.54B |
| Total Debt | 241.21B |
| Net Cash | -74.67B |
| Net Cash Per Share | -379.74 |
| Equity (Book Value) | 1.00T |
| Book Value Per Share | 4,251.07 |
| Working Capital | 305.86B |
Cash Flow
In the last 12 months, operating cash flow was 60.92 billion and capital expenditures -53.11 billion, giving a free cash flow of 7.81 billion.
| Operating Cash Flow | 60.92B |
| Capital Expenditures | -53.11B |
| Depreciation & Amortization | 33.78B |
| Net Borrowing | 55.18B |
| Free Cash Flow | 7.81B |
| FCF Per Share | 39.74 |
Margins
Gross margin is 45.74%, with operating and profit margins of 7.84% and 3.71%.
| Gross Margin | 45.74% |
| Operating Margin | 7.84% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.71% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 7.84% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 2.64% |
| FCF Yield | 0.73% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |