OMRON (6645) Ratios

6 Followers

OMRON Ratios

JP:6645's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:6645's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.31	1.83	2.37	2.32
Quick Ratio	―	1.57	1.41	1.62	1.49
Cash Ratio	―	0.64	0.45	0.62	0.50
Solvency Ratio	―	0.12	0.12	0.10	0.38
Operating Cash Flow Ratio	―	0.24	0.16	0.19	0.25
Short-Term Operating Cash Flow Coverage	―	2.74	0.45	1.55	250.97
Net Current Asset Value	¥ ―	¥ 111.98B	¥ 160.41B	¥ 143.87B	¥ 219.96B
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.16	0.13	0.05
Debt-to-Equity Ratio	―	0.24	0.29	0.22	0.06
Debt-to-Capital Ratio	―	0.19	0.22	0.18	0.06
Long-Term Debt-to-Capital Ratio	―	0.13	0.08	0.10	-0.01
Financial Leverage Ratio	―	1.76	1.81	1.72	1.37
Debt Service Coverage Ratio	―	3.63	0.60	1.91	469.73
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.17	0.24	0.11	>-0.01
Interest Debt Per Share	―	935.51	1.23K	877.54	228.61
Net Debt to EBITDA	―	0.40	0.80	0.45	-0.48
Profitability Margins
Gross Profit Margin	―	44.55%	45.74%	42.32%	44.96%
EBIT Margin	―	6.74%	7.81%	4.27%	11.23%
EBITDA Margin	―	10.91%	12.21%	8.03%	14.27%
Operating Profit Margin	―	6.74%	7.81%	4.19%	11.49%
Pretax Profit Margin	―	3.53%	6.57%	2.50%	11.36%
Net Profit Margin	―	2.03%	3.71%	0.99%	8.43%
Continuous Operations Profit Margin	―	1.86%	4.82%	1.22%	8.51%
Net Income Per EBT	―	57.45%	56.47%	39.66%	74.24%
EBT Per EBIT	―	52.41%	84.17%	59.50%	98.81%
Return on Assets (ROA)	―	1.19%	1.88%	0.60%	7.40%
Return on Equity (ROE)	―	2.11%	3.41%	1.03%	10.14%
Return on Capital Employed (ROCE)	―	4.79%	5.23%	3.06%	12.78%
Return on Invested Capital (ROIC)	―	2.44%	3.43%	1.43%	9.43%
Return on Tangible Assets	―	1.98%	2.82%	0.92%	7.95%
Earnings Yield	―	1.96%	3.27%	0.73%	4.83%
Efficiency Ratios
Receivables Turnover	―	4.64	4.52	4.78	4.89
Payables Turnover	―	4.85	4.80	5.72	5.84
Inventory Turnover	―	2.57	2.70	2.71	2.77
Fixed Asset Turnover	―	4.40	5.19	4.28	4.95
Asset Turnover	―	0.59	0.51	0.60	0.88
Working Capital Turnover Ratio	―	2.58	2.51	2.76	3.20
Cash Conversion Cycle	―	145.51	139.90	147.03	143.83
Days of Sales Outstanding	―	78.74	80.69	76.32	74.66
Days of Inventory Outstanding	―	141.98	135.20	134.50	131.65
Days of Payables Outstanding	―	75.21	75.99	63.79	62.48
Operating Cycle	―	220.73	215.88	210.82	206.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	283.31	309.65	227.95	269.37
Free Cash Flow Per Share	―	34.49	39.72	-2.56	42.52
CapEx Per Share	―	248.82	269.93	230.50	226.85
Free Cash Flow to Operating Cash Flow	―	0.12	0.13	-0.01	0.16
Dividend Paid and CapEx Coverage Ratio	―	0.80	0.83	0.69	0.84
Capital Expenditure Coverage Ratio	―	1.14	1.15	0.99	1.19
Operating Cash Flow Coverage Ratio	―	0.30	0.25	0.26	1.18
Operating Cash Flow to Sales Ratio	―	0.07	0.08	0.05	0.06
Free Cash Flow Yield	―	0.82%	0.90%	-0.05%	0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	50.97	30.61	136.46	20.71
Price-to-Sales (P/S) Ratio	―	1.03	1.14	1.35	1.75
Price-to-Book (P/B) Ratio	―	1.07	1.04	1.41	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	―	122.12	111.59	-2.20K	181.26
Price-to-Operating Cash Flow Ratio	―	14.87	14.31	24.65	28.61
Price-to-Earnings Growth (PEG) Ratio	―	0.51	0.41	-1.53	0.95
Price-to-Fair Value	―	1.07	1.04	1.41	2.10
Enterprise Value Multiple	―	9.88	10.10	17.27	11.76
Enterprise Value	―	864.53B	946.61B	1.14T	1.47T
EV to EBITDA	―	9.88	10.10	17.27	11.76
EV to Sales	―	1.08	1.23	1.39	1.68
EV to Free Cash Flow	―	127.30	121.14	-2.26K	174.16
EV to Operating Cash Flow	―	15.50	15.54	25.31	27.49
Tangible Book Value Per Share	―	2.01K	2.52K	2.44K	3.24K
Shareholders’ Equity Per Share	―	3.92K	4.25K	4.00K	3.67K
Tax and Other Ratios
Effective Tax Rate	―	0.47	0.27	0.51	0.25
Revenue Per Share	―	4.07K	3.90K	4.16K	4.41K
Net Income Per Share	―	82.64	144.80	41.17	372.19
Tax Burden	―	0.57	0.56	0.40	0.74
Interest Burden	―	0.52	0.84	0.58	1.01
Research & Development to Revenue	―	0.06	0.06	0.06	0.06
SG&A to Revenue	―	0.32	0.32	0.29	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	<0.01
Income Quality	―	3.43	1.78	5.54	0.72

Currency in JPY