OMRON (OMRNN) Ratios
OMRON Ratios
MX:OMRNN's free cash flow for Q2 2026 was $2.98B. For the 2026 fiscal year, MX:OMRNN's free cash flow was decreased by $-11.92B and operating cash flow was $14.90B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.31 | 1.83 | 2.37 | 2.32 | 2.28 |
| Quick Ratio | 1.57 | 1.41 | 1.62 | 1.49 | 1.61 |
| Cash Ratio | 0.64 | 0.45 | 0.62 | 0.50 | 0.73 |
| Solvency Ratio | 0.12 | 0.12 | 0.10 | 0.38 | 0.32 |
| Operating Cash Flow Ratio | 0.24 | 0.16 | 0.19 | 0.25 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 2.74 | 0.50 | 1.55 | 250.97 | 3.37 |
| Net Current Asset Value | $ 111.98B | $ 160.41B | $ 143.87B | $ 219.96B | $ 220.25B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.13 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.24 | 0.29 | 0.22 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.19 | 0.22 | 0.18 | 0.06 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.08 | 0.10 | -0.01 | -0.01 |
| Financial Leverage Ratio | 1.76 | 1.81 | 1.72 | 1.37 | 1.40 |
| Debt Service Coverage Ratio | 2.37 | 0.58 | 1.91 | 469.73 | 4.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.17 | 0.23 | 0.11 | -0.01 | 0.01 |
| Interest Debt Per Share | 935.51 | 1226.04 | 877.54 | 228.61 | 299.26 |
| Net Debt to EBITDA | 0.57 | 0.89 | 0.45 | -0.48 | -0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.55% | 45.74% | 42.32% | 44.96% | 45.46% |
| EBIT Margin | 3.53% | 6.57% | 4.27% | 11.23% | 11.37% |
| EBITDA Margin | 7.70% | 10.98% | 8.03% | 14.27% | 14.43% |
| Operating Profit Margin | 6.74% | 7.81% | 4.19% | 11.49% | 11.71% |
| Pretax Profit Margin | 3.53% | 6.57% | 2.50% | 11.36% | 11.15% |
| Net Profit Margin | 2.03% | 3.71% | 0.99% | 8.43% | 8.05% |
| Continuous Operations Profit Margin | 1.86% | 4.82% | 1.22% | 8.51% | 8.13% |
| Net Income Per EBT | 57.45% | 56.47% | 39.66% | 74.24% | 72.16% |
| EBT Per EBIT | 52.41% | 84.17% | 59.50% | 98.81% | 95.27% |
| Return on Assets (ROA) | 1.19% | 1.88% | 0.60% | 7.40% | 6.60% |
| Return on Equity (ROE) | 2.11% | 3.41% | 1.03% | 10.14% | 9.23% |
| Return on Capital Employed (ROCE) | 4.79% | 5.23% | 3.06% | 12.78% | 12.42% |
| Return on Invested Capital (ROIC) | 2.44% | 3.43% | 1.43% | 9.43% | 8.68% |
| Return on Tangible Assets | 1.98% | 2.82% | 0.92% | 7.95% | 7.10% |
| Earnings Yield | 1.96% | 3.27% | 0.73% | 4.83% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 4.52 | 4.78 | 4.89 | 5.05 |
| Payables Turnover | 4.85 | 4.80 | 5.72 | 5.84 | 4.48 |
| Inventory Turnover | 2.57 | 2.70 | 2.71 | 2.77 | 2.93 |
| Fixed Asset Turnover | 4.40 | 5.19 | 4.28 | 4.95 | 4.71 |
| Asset Turnover | 0.59 | 0.51 | 0.60 | 0.88 | 0.82 |
| Working Capital Turnover Ratio | 2.58 | 2.51 | 2.76 | 3.20 | 2.44 |
| Cash Conversion Cycle | 145.51 | 139.90 | 147.03 | 143.83 | 115.30 |
| Days of Sales Outstanding | 78.74 | 80.69 | 76.32 | 74.66 | 72.25 |
| Days of Inventory Outstanding | 141.98 | 135.20 | 134.50 | 131.65 | 124.50 |
| Days of Payables Outstanding | 75.21 | 75.99 | 63.79 | 62.48 | 81.45 |
| Operating Cycle | 220.73 | 215.88 | 210.82 | 206.31 | 196.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 283.31 | 309.65 | 227.95 | 269.37 | 335.66 |
| Free Cash Flow Per Share | 34.49 | 39.72 | -2.56 | 42.52 | 169.61 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.83 | 0.69 | 0.84 | 1.32 |
| Capital Expenditure Coverage Ratio | 1.14 | 1.15 | 0.99 | 1.19 | 2.02 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.25 | 0.26 | 1.18 | 1.12 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.05 | 0.06 | 0.09 |
| Free Cash Flow Yield | 0.82% | 0.90% | -0.05% | 0.55% | 2.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.97 | 30.61 | 136.46 | 20.71 | 26.87 |
| Price-to-Sales (P/S) Ratio | 1.03 | 1.14 | 1.35 | 1.75 | 2.16 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.04 | 1.41 | 2.10 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 122.12 | 111.59 | -2198.80 | 181.26 | 48.43 |
| Price-to-Operating Cash Flow Ratio | 14.87 | 14.31 | 24.65 | 28.61 | 24.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.41 | -1.53 | 0.95 | 0.63 |
| Enterprise Value Multiple | 14.00 | 11.24 | 17.27 | 11.76 | 14.12 |
| Enterprise Value | 864.53B | 946.61B | 1.14T | 1.47T | 1.55T |
| EV to EBITDA | 14.00 | 11.24 | 17.27 | 11.76 | 14.12 |
| EV to Sales | 1.08 | 1.23 | 1.39 | 1.68 | 2.04 |
| EV to Free Cash Flow | 127.30 | 121.14 | -2257.79 | 174.16 | 45.63 |
| EV to Operating Cash Flow | 15.50 | 15.54 | 25.31 | 27.49 | 23.06 |
| Tangible Book Value Per Share | 2005.98 | 2521.00 | 2439.87 | 3239.41 | 2999.56 |
| Shareholders’ Equity Per Share | 3920.17 | 4248.72 | 3996.03 | 3670.85 | 3311.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.47 | 0.27 | 0.51 | 0.25 | 0.27 |
| Revenue Per Share | 4071.86 | 3900.37 | 4158.96 | 4414.67 | 3797.87 |
| Net Income Per Share | 82.64 | 144.80 | 41.17 | 372.19 | 305.65 |
| Tax Burden | 0.57 | 0.56 | 0.40 | 0.74 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 0.58 | 1.01 | 0.98 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| SG&A to Revenue | 0.32 | 0.32 | 0.29 | 0.25 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.43 | 1.78 | 5.54 | 0.72 | 1.09 |
Currency in JPY