Japan · Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 1.38 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.46T |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
OMRON has 196.63 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 196.63M |
| Shares Outstanding | 196.63M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 55.29% |
| Float | 192.64M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 23.27. OMRON's PEG ratio is 0.67.
| PE Ratio | 31.69 |
| Forward PE | 23.27 |
| PS Ratio | 1.70 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 12.70 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 27.35.
| EV / Earnings | 42.43 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.04 |
| EV / EBIT | 20.60 |
| EV / FCF | 27.35 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.93 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.10 |
| Interest Coverage | 148.48 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 31.12M |
| Profits Per Employee | 1.33M |
| Employee Count | 26,050 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, OMRON has paid 16.86 billion in taxes.
| Income Tax | 16.86B |
| Effective Tax Rate | 26.71% |
Stock Price Statistics
The stock price has increased by +79.27% in the last 52 weeks. The beta is 1.12, so OMRON's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +79.27% |
| 50-Day Moving Average | 5,838.14 |
| 200-Day Moving Average | 4,893.24 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 1,892,230 |
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 810.74 billion and earned 34.52 billion in profits. Earnings per share was 175.53.
| Revenue | 810.74B |
| Gross Profit | 372.79B |
| Operating Income | 73.20B |
| Pretax Income | 63.12B |
| Net Income | 34.52B |
| EBITDA | 106.45B |
| EBIT | 73.20B |
| Earnings Per Share (EPS) | 175.53 |
Balance Sheet
The company has 217.87 billion in cash and 272.92 billion in debt, with a net cash position of -55.05 billion or -279.96 per share.
| Cash & Cash Equivalents | 217.87B |
| Total Debt | 272.92B |
| Net Cash | -55.05B |
| Net Cash Per Share | -279.96 |
| Equity (Book Value) | 864.38B |
| Book Value Per Share | 4,231.62 |
| Working Capital | 344.35B |
Cash Flow
In the last 12 months, operating cash flow was 108.44 billion and capital expenditures -54.90 billion, giving a free cash flow of 53.54 billion.
| Operating Cash Flow | 108.44B |
| Capital Expenditures | -54.90B |
| Depreciation & Amortization | 33.25B |
| Net Borrowing | 61.08B |
| Free Cash Flow | 53.54B |
| FCF Per Share | 272.28 |
Margins
Gross margin is 45.98%, with operating and profit margins of 9.03% and 4.26%.
| Gross Margin | 45.98% |
| Operating Margin | 9.03% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.26% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 9.03% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.40% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.51% |
| FCF Yield | 3.89% |
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 |
Analyst Forecast
The average price target for OMRON is 6,480.00, which is -7.48% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,480.00 |
| Price Target Difference | -7.48% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.62% |
| EPS Growth Forecast (3Y) | n/a |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |