OMRON Statistics
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OMRON (6645) Stock Statistics & Valuation Metrics
Total Valuation
OMRON has a market cap or net worth of JPY 1.02T. The enterprise value is JPY 1.37T.
- Market Cap
- JPY 1.02T
- Enterprise Value
- JPY 1.37T
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
- 15.50%
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 20.86. OMRON’s PEG ratio is 0.33.
- PE Ratio
- 20.86
- PS Ratio
- 1.22
- PB Ratio
- 1.17
- Price to FCF
- 11.38
- Price to Operating Cash Flow
- 7.66
- PEG Ratio
- 0.33
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 127.58B and capital expenditures -41.71B, giving a free cash flow of 85.87B billion.
- Operating Cash Flow
- 127.58B
- Free Cash Flow
- 85.87B
- Free Cash Flow per Share
- 436.67
Dividends & Yields
OMRON pays an annual dividend of JPY 52.00, resulting in a dividend yield of 2.11%
- Dividend Per Share
- JPY 52.00
- Dividend Yield
- 2.11%
- Payout Ratio
- 71.82%
- Free Cash Flow Yield
- 8.85%
- Earnings Yield
- 4.83%
Stock Price Statistics
- Beta
- 1.57
- 52-Week Price Change
- 27.84%
- 50-Day Moving Average
- 5964.08
- 200-Day Moving Average
- 5516.93
- Relative Strength Index (RSI)
- 36.21
- Average Volume (3m)
- 1.41M
Important Dates
OMRON upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2026
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 9.06, with an EV/FCF ratio of 11.21.
- EV to Sales
- 1.20
- EV to EBITDA
- 9.06
- EV to Free Cash Flow
- 11.21
- EV to Operating Cash Flow
- 7.55
Balance Sheet
OMRON has JPY 171.17B in cash and marketable securities with JPY 163.50B in debt, giving a net cash position of JPY 7.67B billion.
- Cash & Marketable Securities
- JPY 171.17B
- Total Debt
- JPY 163.50B
- Net Cash
- JPY 7.67B
- Net Cash Per Share
- JPY 37.18
- Tangible Book Value Per Share
- JPY 2,451.64
Margins
Gross margin is 47.74%, with operating margin of 10.71%, and net profit margin of 5.86%.
- Gross Margin
- 47.74%
- Operating Margin
- 10.71%
- Pretax Margin
- 9.25%
- Net Profit Margin
- 5.86%
- EBITDA Margin
- 13.31%
- EBIT Margin
- 9.76%
Analyst Forecast
The average price target for OMRON is JPY 7,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 7,500.00
- Price Target Upside
- 51.94% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -2.61%
- EPS Growth Forecast
- 63.82%
Scores
- Smart Score
- ―
- AI Score
- 57
