OMRON (OMR1) Stock Statistics & Valuation Metrics
Total Valuation
OMRON has a market cap or net worth of EUR 5.87B. The enterprise value is EUR 1.22T.
- Market Cap
- EUR 5.87B
- Enterprise Value
- EUR 1.22T
Share Statistics
OMRON has 206,242,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 206,242,220
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OMRON’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.43%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.43%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 29.46M
- Profits Per Employee
- 1.09M
- Employee Count
- 26,050
- Asset Turnover
- 0.51
- Inventory Turnover
- 2.70
Valuation Ratios
The current PE Ratio of OMRON is 32.07. OMRON’s PEG ratio is -28.49.
- PE Ratio
- 32.07
- PS Ratio
- 1.31
- PB Ratio
- 1.24
- Price to FCF
- 16.39
- Price to Operating Cash Flow
- 9.26
- PEG Ratio
- -28.49
Income Statement
In the last 12 months, OMRON had revenue of 767.35B and earned 28.49B in profits. Earnings per share was 144.80.
- Revenue
- 767.35B
- Gross Profit
- 351.00B
- Operating Income
- 59.94B
- Pretax Income
- 50.45B
- Net Income
- 28.49B
- EBITDA
- 84.23B
- Earnings Per Share (EPS)
- 144.80
Cash Flow
In the last 12 months, operating cash flow was 111.80B and capital expenditures -48.62B, giving a free cash flow of 63.19B billion.
- Operating Cash Flow
- 111.80B
- Free Cash Flow
- 63.19B
- Free Cash Flow per Share
- 321.34
Dividends & Yields
OMRON pays an annual dividend of ―, resulting in a dividend yield of 2.07%
- Dividend Per Share
- ―
- Dividend Yield
- 2.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.10%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 18.76%
- 50-Day Moving Average
- 33.42
- 200-Day Moving Average
- 29.53
- Relative Strength Index (RSI)
- 33.65
- Average Volume (3m)
- 103
Important Dates
OMRON upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
OMRON as a current ratio of 1.83, with Debt / Equity ratio of 28.86%
- Current Ratio
- 1.83
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, OMRON has paid 13.47B in taxes.
- Income Tax
- 13.47B
- Effective Tax Rate
- 0.27
Enterprise Valuation
OMRON EV to EBITDA ratio is 11.12, with an EV/FCF ratio of 17.27.
- EV to Sales
- 1.38
- EV to EBITDA
- 11.12
- EV to Free Cash Flow
- 17.27
- EV to Operating Cash Flow
- 9.76
Balance Sheet
OMRON has EUR 224.27B in cash and marketable securities with EUR 272.92B in debt, giving a net cash position of -EUR 48.65B billion.
- Cash & Marketable Securities
- EUR 224.27B
- Total Debt
- EUR 272.92B
- Net Cash
- -EUR 48.65B
- Net Cash Per Share
- -EUR 235.86
- Tangible Book Value Per Share
- EUR 2,412.75
Margins
Gross margin is 46.38%, with operating margin of 9.30%, and net profit margin of 4.10%.
- Gross Margin
- 46.38%
- Operating Margin
- 9.30%
- Pretax Margin
- 7.65%
- Net Profit Margin
- 4.10%
- EBITDA Margin
- 12.45%
- EBIT Margin
- 7.81%
Analyst Forecast
The average price target for OMRON is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -11.78%
- EPS Growth Forecast
- -12.00%