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OMRON Corporation (OMRNF)
:OMRNF
Total Valuation
OMRON has a market cap or net worth of $5.17B. The enterprise value is $1.47T.
Market Cap$5.17B
Enterprise Value$1.47T
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 2.49%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee28.18M
Profits Per Employee571.92K
Employee Count28,450
Asset Turnover0.59
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of OMRON is 50.97. OMRON’s PEG ratio is 0.95.
PE Ratio50.97
PS Ratio0.00
PB Ratio2.10
Price to Fair Value1.07
Price to FCF181.26
Price to Operating Cash Flow28.61
PEG Ratio0.95
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 Income29.00B
Net Income16.27B
EBITDA62.45B
Earnings Per Share (EPS)82.64
Cash Flow
In the last 12 months, operating cash flow was 55.78B and capital expenditures -48.99B, giving a free cash flow of 6.79B billion.
Operating Cash Flow55.78B
Free Cash Flow6.79B
Free Cash Flow per Share32.93
Dividends & Yields
OMRON pays an annual dividend of $0.358, resulting in a dividend yield of 0.02%
Dividend Per Share$0.358
Dividend Yield0.02%
Payout Ratio62.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-17.30%
50-Day Moving Average27.89
200-Day Moving Average33.31
Relative Strength Index (RSI)45.23
Average Volume (3m)25.00
Important Dates
OMRON upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OMRON as a current ratio of 2.31, with Debt / Equity ratio of 6.23%
Current Ratio2.31
Quick Ratio1.57
Debt to Market Cap0.14
Net Debt to EBITDA-0.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OMRON has paid 13.45B in taxes.
Income Tax13.45B
Effective Tax Rate0.46
Enterprise Valuation
OMRON EV to EBITDA ratio is 13.20, with an EV/FCF ratio of 121.43.
EV to Sales1.03
EV to EBITDA13.20
EV to Free Cash Flow121.43
EV to Operating Cash Flow14.78
Balance Sheet
OMRON has $149.02B in cash and marketable securities with ¥144.31B in debt, giving a net cash position of -$4.71B billion.
Cash & Marketable Securities$149.02B
Total Debt¥144.31B
Net Cash-$4.71B
Net Cash Per Share-$22.83
Tangible Book Value Per Share$2.53K
Margins
Gross margin is 44.96%, with operating margin of 6.74%, and net profit margin of 2.03%.
Gross Margin44.96%
Operating Margin6.74%
Pretax Margin3.62%
Net Profit Margin2.03%
EBITDA Margin7.79%
EBIT Margin3.62%
Analyst Forecast
The average price target for OMRON is $27.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$27.61
Price Target Upside4.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―