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Total Valuation
OMRON has a market cap or net worth of ¥1.35T. The enterprise value is ¥1.22M.
Market Cap¥1.35T
Enterprise Value¥1.22M
Share Statistics
OMRON has 206,244,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,244,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OMRON’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee30.78M
Profits Per Employee624.61K
Employee Count26,050
Asset Turnover0.59
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of OMRON is 43.2. OMRON’s PEG ratio is 0.41.
PE Ratio43.2
PS Ratio1.14
PB Ratio1.04
Price to Fair Value1.07
Price to FCF111.59
Price to Operating Cash Flow―
PEG Ratio0.41
Income Statement
In the last 12 months, OMRON had revenue of 801.75B and earned 16.27B in profits. Earnings per share was 82.64.
Revenue801.75B
Gross Profit357.14B
Operating Income54.04B
Pretax Income28.32B
Net Income16.27B
EBITDA61.77B
Earnings Per Share (EPS)82.64
Cash Flow
In the last 12 months, operating cash flow was 59.92B and capital expenditures -49.85B, giving a free cash flow of 10.08B billion.
Operating Cash Flow59.92B
Free Cash Flow10.08B
Free Cash Flow per Share48.85
Dividends & Yields
OMRON pays an annual dividend of ¥52, resulting in a dividend yield of 1.52%
Dividend Per Share¥52
Dividend Yield1.52%
Payout Ratio71.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change79.67%
50-Day Moving Average5.80K
200-Day Moving Average4.84K
Relative Strength Index (RSI)68.21
Average Volume (3m)1.31M
Important Dates
OMRON upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
OMRON as a current ratio of 2.31, with Debt / Equity ratio of ―
Current Ratio2.31
Quick Ratio1.57
Debt to Market Cap0.17
Net Debt to EBITDA0.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OMRON has paid 13.45B in taxes.
Income Tax13.45B
Effective Tax Rate0.47
Enterprise Valuation
OMRON EV to EBITDA ratio is 14.00, with an EV/FCF ratio of 127.30.
EV to Sales1.08
EV to EBITDA14.00
EV to Free Cash Flow127.30
EV to Operating Cash Flow15.50
Balance Sheet
OMRON has ¥160.59B in cash and marketable securities with ¥272.92B in debt, giving a net cash position of -¥49.67B billion.
Cash & Marketable Securities¥160.59B
Total Debt¥272.92B
Net Cash-¥49.67B
Net Cash Per Share-¥240.85
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is ―, with operating margin of 6.74%, and net profit margin of 2.03%.
Gross Margin―
Operating Margin6.74%
Pretax Margin3.53%
Net Profit Margin2.03%
EBITDA Margin7.70%
EBIT Margin3.53%
Analyst Forecast
The average price target for OMRON is ¥6,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,000.00
Price Target Upside9.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-2.45%
EPS Growth Forecast-1.11%