Japan
· Delayed Price · Currency is JPY OMRON Statistics
Total Valuation
OMRON has a market cap or net worth of JPY 757.71 billion. The enterprise value is 973.00 billion.
| Market Cap | 757.71B |
| Enterprise Value | 973.00B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
OMRON has 196.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 196.91M |
| Shares Outstanding | 196.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 55.74% |
| Float | 181.49M |
Valuation Ratios
The trailing PE ratio is 23.16 and the forward PE ratio is 18.79. OMRON's PEG ratio is 0.31.
| PE Ratio | 23.16 |
| Forward PE | 18.79 |
| PS Ratio | 0.94 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 54.67 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 70.21.
| EV / Earnings | 29.74 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 18.77 |
| EV / FCF | 70.21 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 15.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 30.34M |
| Profits Per Employee | 1.23M |
| Employee Count | 26,614 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, OMRON has paid 17.60 billion in taxes.
| Income Tax | 17.60B |
| Effective Tax Rate | 35.91% |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.94, so OMRON's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 3,824.10 |
| 200-Day Moving Average | 4,491.54 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 1,868,635 |
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 807.52 billion and earned 32.71 billion in profits. Earnings per share was 166.14.
| Revenue | 807.52B |
| Gross Profit | 356.75B |
| Operating Income | 53.03B |
| Pretax Income | 49.02B |
| Net Income | 32.71B |
| EBITDA | 86.25B |
| EBIT | 53.03B |
| Earnings Per Share (EPS) | 166.14 |
Balance Sheet
The company has 156.91 billion in cash and 210.35 billion in debt, giving a net cash position of -53.43 billion or -271.36 per share.
| Cash & Cash Equivalents | 156.91B |
| Total Debt | 210.35B |
| Net Cash | -53.43B |
| Net Cash Per Share | -271.36 |
| Equity (Book Value) | 938.73B |
| Book Value Per Share | 3,945.29 |
| Working Capital | 305.93B |
Cash Flow
In the last 12 months, operating cash flow was 63.35 billion and capital expenditures -49.49 billion, giving a free cash flow of 13.86 billion.
| Operating Cash Flow | 63.35B |
| Capital Expenditures | -49.49B |
| Free Cash Flow | 13.86B |
| FCF Per Share | 70.38 |
Margins
Gross margin is 44.18%, with operating and profit margins of 6.57% and 4.05%.
| Gross Margin | 44.18% |
| Operating Margin | 6.57% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.05% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 6.57% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.65% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.32% |
| FCF Yield | 1.83% |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |