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OMRON
(6645)
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Rating:56Neutral
Price Target:
¥6,091.00
▲(21.89% Upside)
Action:Reiterated
Date:05/15/26
The score is driven mainly by a stable balance sheet but weakened operating and cash-flow performance versus the 2022–2023 peak (thin/negative recent free cash flow and lower profitability). Technicals are supportive due to a strong uptrend, but overbought signals temper the outlook. Valuation is a headwind given the high P/E and modest dividend yield.
Positive Factors
Solid balance sheet
OMRON’s large equity base and moderate leverage provide durable financial flexibility. With equity ~836B and debt ~241B (D/E ~0.29), the company can support operational needs and strategic investments without immediate liquidity strain, enabling multi‑year execution in automation and healthcare.
Negative Factors
Revenue decline trend
Sustained revenue contraction through 2024–2026 reduces operating scale and hinders fixed-cost absorption. Persisting top-line pressure limits margin and profit recovery, constrains reinvestment capacity, and increases execution risk for strategic growth initiatives over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet
OMRON’s large equity base and moderate leverage provide durable financial flexibility. With equity ~836B and debt ~241B (D/E ~0.29), the company can support operational needs and strategic investments without immediate liquidity strain, enabling multi‑year execution in automation and healthcare.
Read all positive factors
OMRON (6645) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.10T
Dividend Yield2.62%
Average Volume (3M)1.31M
Price to Earnings (P/E)38.8
Beta (1Y)1.13
Revenue Growth-4.29%
EPS Growth75.29%
CountryJP
Employees28,450
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)144.81
Shares Outstanding206,244,870
10 Day Avg. Volume1,053,160
30 Day Avg. Volume1,306,276
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.04
Price to Sales (P/S)1.14
P/FCF Ratio111.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥6,000.00Price Target Upside20.07% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)216.39
Revenue Forecast (FY)¥875.19B
OMRON Business Overview & Revenue Model
Company Description
OMRON Corporation is a global enterprise operating across diverse sectors, including industrial automation, electronic and mechanical components, social infrastructure systems, and healthcare. Its Industrial Automation division offers a comprehens...
How the Company Makes Money
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OMRON Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
46
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 767.35B | 801.75B | 818.76B | 876.08B | 762.93B |
| Gross Profit | 351.00B | 357.14B | 346.46B | 393.88B | 346.83B |
| EBITDA | 84.23B | 61.77B | 51.25B | 126.08B | 108.46B |
| Net Income | 28.49B | 16.27B | 8.11B | 73.86B | 61.40B |
Balance Sheet | |||||
| Total Assets | 1.52T | 1.36T | 1.35T | 998.16B | 930.63B |
| Cash, Cash Equivalents and Short-Term Investments | 166.54B | 149.02B | 143.09B | 105.28B | 155.48B |
| Total Debt | 241.21B | 184.20B | 172.76B | 45.37B | 60.12B |
| Total Liabilities | 515.70B | 427.36B | 403.74B | 266.93B | 262.66B |
| Stockholders Equity | 835.88B | 771.88B | 786.69B | 728.47B | 665.23B |
Cash Flow | |||||
| Free Cash Flow | 7.81B | 6.79B | -503.00M | 8.44B | 34.07B |
| Operating Cash Flow | 60.92B | 55.78B | 44.88B | 53.46B | 67.43B |
| Investing Cash Flow | -70.07B | -47.89B | -107.10B | -55.53B | -150.16B |
| Financing Cash Flow | 32.36B | -4.61B | 85.99B | -58.76B | -29.60B |
OMRON Technical Analysis
Neutral
4997.00
Price Trends
5626.54
Negative
5122.41
Positive
4558.73
Positive
Market Momentum
43.71
Positive
47.26
Neutral
39.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6645, the sentiment is Neutral. The current price of 4997 is below the 20-day moving average (MA) of 5837.75, below the 50-day MA of 5626.54, and above the 200-day MA of 4558.73, indicating a neutral trend. The MACD of 43.71 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 39.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6645.
OMRON Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥18.70T | 42.00 | 12.80% | 0.78% | 10.40% | 11.67% | |
73 Outperform | ¥19.86T | 84.46 | 8.95% | 1.88% | 5.02% | 2.08% | |
68 Neutral | ¥1.95T | 19.48 | 8.05% | 1.58% | 9.30% | 67.08% | |
66 Neutral | ¥388.43B | 14.70 | 11.96% | 3.04% | 2.93% | -27.05% | |
64 Neutral | ¥6.78T | 34.68 | ― | 1.41% | 13.61% | 17.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥1.10T | 38.75 | 2.99% | 2.62% | -4.29% | 75.29% |
* Technology Sector Average
JP:6645
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OMRON Corporate Events
Omron Launches Performance-Linked Stock Incentive Plan for Employee Shareholders
May 13, 2026
Omron Corporation will introduce a performance-linked, post-delivery stock incentive plan for members of the Omron Employee Stockholding Association starting with a performance period from April 1, 2026, to March 31, 2027. Under the plan, employee...
OMRON to Voluntarily Switch from U.S. GAAP to IFRS Reporting
May 13, 2026
OMRON Corporation’s board has resolved to voluntarily adopt International Financial Reporting Standards for its consolidated financial statements, replacing the current use of U.S. GAAP to enhance the international comparability of its finan...
Omron Flags Strong Automation-Led Growth and Higher Dividend for FY2026
May 13, 2026
Omron reported higher consolidated revenue and profit for the fourth quarter of fiscal 2025, led by strong performance in its Industrial Automation Business as customer demand recovered and AI-related applications expanded. Management expects soli...
Omron Lifts Earnings, Keeps Dividend as It Prepares Switch to IFRS
May 13, 2026
Omron reported consolidated net sales of ¥767.4 billion for the year ended March 31, 2026, up 7.3% year on year, with operating income rising 12.1% to ¥59.9 billion and net income attributable to shareholders jumping 75.1% to ¥28.5 ...
Omron to Spin Off Device & Module Solutions Unit and Sell Majority Stake to Carlyle
Mar 30, 2026
Omron will carve out its Device Module Solutions business (DMB) into subsidiary Omron Devices Co., Ltd. through an absorption-type company split effective July 1, 2026, followed by intra-group transfers of related shares and assets worldwide. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.