Japan
· Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 808.35 billion. The enterprise value is 1.02 trillion.
| Market Cap | 808.35B |
| Enterprise Value | 1.02T |
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 0.04% in one year.
| Current Share Class | 196.63M |
| Shares Outstanding | 196.63M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 53.64% |
| Float | 181.21M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 17.30. OMRON's PEG ratio is 0.40.
| PE Ratio | 28.26 |
| Forward PE | 17.30 |
| PS Ratio | 0.99 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 80.23 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 101.28.
| EV / Earnings | 35.65 |
| EV / Sales | 1.24 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 19.35 |
| EV / FCF | 101.28 |
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 | 2.45 |
| Debt / FCF | 20.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.62% |
| 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 -14.25% 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 | -14.25% |
| 50-Day Moving Average | 4,135.22 |
| 200-Day Moving Average | 4,060.91 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 1,480,920 |
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 28.63 billion in profits. Earnings per share was 145.47.
| Revenue | 820.56B |
| Gross Profit | 359.67B |
| Operating Income | 52.53B |
| Pretax Income | 44.14B |
| Net Income | 28.63B |
| EBITDA | 85.65B |
| EBIT | 52.53B |
| Earnings Per Share (EPS) | 145.47 |
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 6.40% and 3.49%.
| Gross Margin | 43.83% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 6.40% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.50% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.54% |
| FCF Yield | 1.25% |
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 |