OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of 5.51 billion. The enterprise value is 6.85 billion.

Market Cap	5.51B
Enterprise Value	6.85B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.65M

Valuation Ratios

The trailing PE ratio is 50.75.

PE Ratio	50.75
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.88
P/TBV Ratio	2.79
P/FCF Ratio	121.59
P/OCF Ratio	14.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 151.08.

EV / Earnings	63.06
EV / Sales	1.26
EV / EBITDA	11.82
EV / EBIT	19.39
EV / FCF	151.08

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.20.

Current Ratio	2.31
Quick Ratio	1.37
Debt / Equity	0.20
Debt / EBITDA	2.13
Debt / FCF	27.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.58%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	188,190
Profits Per Employee	3,819
Employee Count	28,450
Asset Turnover	0.59
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.01, so OMRON's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-24.78%
50-Day Moving Average	29.36
200-Day Moving Average	34.62
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	43,339

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 5.35 billion and earned 108.66 million in profits. Earnings per share was 0.55.

Revenue	5.35B
Gross Profit	2.38B
Operating Income	353.38M
Pretax Income	189.13M
Net Income	108.66M
EBITDA	576.76M
EBIT	353.38M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 995.16 million in cash and 1.23 billion in debt, giving a net cash position of -234.93 million.

Cash & Cash Equivalents	995.16M
Total Debt	1.23B
Net Cash	-234.93M
Net Cash Per Share	n/a
Equity (Book Value)	6.24B
Book Value Per Share	26.18
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.52 million and capital expenditures -327.17 million, giving a free cash flow of 45.35 million.

Operating Cash Flow	372.52M
Capital Expenditures	-327.17M
Free Cash Flow	45.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 6.60% and 2.03%.

Gross Margin	44.55%
Operating Margin	6.60%
Pretax Margin	3.53%
Profit Margin	2.03%
EBITDA Margin	10.77%
EBIT Margin	6.60%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.71
Dividend Yield	2.56%
Dividend Growth (YoY)	2.69%
Years of Dividend Growth	n/a
Payout Ratio	125.83%
Buyback Yield	-0.13%
Shareholder Yield	2.43%
Earnings Yield	1.97%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on October 10, 2003. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2003
Split Type	Forward
Split Ratio	10

Scores

OMRON has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a