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OMRON Corporation (JP:6645)
:6645
Japanese Market
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OMRON (6645) Ratios

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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.34 2.37 2.37 2.32 2.28
Quick Ratio
1.54 1.62 1.62 1.49 1.61
Cash Ratio
0.69 0.62 0.62 0.50 0.73
Solvency Ratio
0.15 0.10 0.10 0.38 0.32
Operating Cash Flow Ratio
0.28 0.19 0.19 0.25 0.32
Short-Term Operating Cash Flow Coverage
1.56 1.55 1.55 250.97 3.37
Net Current Asset Value
¥ 105.50B¥ 143.87B¥ 143.87B¥ 219.96B¥ 220.25B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.13 0.13 0.05 0.06
Debt-to-Equity Ratio
0.27 0.22 0.22 0.06 0.09
Debt-to-Capital Ratio
0.21 0.18 0.18 0.06 0.08
Long-Term Debt-to-Capital Ratio
0.14 0.10 0.10 -0.01 -0.01
Financial Leverage Ratio
1.76 1.72 1.72 1.37 1.40
Debt Service Coverage Ratio
1.10 1.91 1.91 469.73 4.35
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.20 0.11 0.11 >-0.01 <0.01
Interest Debt Per Share
1.07K 877.54 877.54 228.61 299.26
Net Debt to EBITDA
0.86 0.45 0.45 -0.48 -0.87
Profitability Margins
Gross Profit Margin
44.18%42.32%42.32%44.96%45.46%
EBIT Margin
5.97%4.27%4.27%11.49%11.71%
EBITDA Margin
7.72%8.03%8.03%14.27%14.43%
Operating Profit Margin
6.71%4.27%4.27%11.49%11.71%
Pretax Profit Margin
6.21%4.27%4.27%11.23%11.37%
Net Profit Margin
4.05%0.99%0.99%8.43%8.05%
Continuous Operations Profit Margin
3.89%1.22%1.22%8.51%8.13%
Net Income Per EBT
65.23%23.19%23.19%75.06%70.81%
EBT Per EBIT
92.62%100.00%100.00%97.74%97.09%
Return on Assets (ROA)
2.39%0.60%0.60%7.40%6.60%
Return on Equity (ROE)
4.21%1.03%1.03%10.14%9.23%
Return on Capital Employed (ROCE)
4.75%3.11%3.11%12.78%12.42%
Return on Invested Capital (ROIC)
2.95%2.10%2.10%9.39%8.74%
Return on Tangible Assets
3.69%0.92%0.92%7.73%6.89%
Earnings Yield
4.00%0.73%0.73%4.83%3.72%
Efficiency Ratios
Receivables Turnover
5.81 4.78 4.78 4.89 5.05
Payables Turnover
5.24 5.72 5.72 5.19 4.79
Inventory Turnover
2.48 2.71 2.71 2.77 2.93
Fixed Asset Turnover
4.41 4.28 4.28 4.95 4.71
Asset Turnover
0.59 0.60 0.60 0.88 0.82
Working Capital Turnover Ratio
2.64 2.76 2.76 3.20 2.44
Cash Conversion Cycle
140.38 147.03 147.03 136.03 120.59
Days of Sales Outstanding
62.77 76.32 76.32 74.66 72.25
Days of Inventory Outstanding
147.23 134.50 134.50 131.65 124.50
Days of Payables Outstanding
69.62 63.79 63.79 70.29 76.16
Operating Cycle
210.00 210.82 210.82 206.31 196.76
Cash Flow Ratios
Operating Cash Flow Per Share
321.74 227.95 227.95 269.37 335.66
Free Cash Flow Per Share
70.39 -2.56 -2.56 42.52 169.61
CapEx Per Share
251.35 230.50 230.50 226.85 166.05
Free Cash Flow to Operating Cash Flow
0.22 -0.01 -0.01 0.16 0.51
Dividend Paid and CapEx Coverage Ratio
0.91 0.69 0.69 0.84 1.32
Capital Expenditure Coverage Ratio
1.28 0.99 0.99 1.19 2.02
Operating Cash Flow Coverage Ratio
0.30 0.26 0.26 1.18 1.12
Operating Cash Flow to Sales Ratio
0.08 0.05 0.05 0.06 0.09
Free Cash Flow Yield
1.69%-0.05%-0.05%0.55%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.00 136.46 136.46 20.71 26.87
Price-to-Sales (P/S) Ratio
1.01 1.35 1.35 1.75 2.16
Price-to-Book (P/B) Ratio
1.05 1.41 1.41 2.10 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
59.01 -2.20K -2.20K 181.26 48.43
Price-to-Operating Cash Flow Ratio
12.91 24.65 24.65 28.61 24.47
Price-to-Earnings Growth (PEG) Ratio
0.25 -1.53 -1.53 0.95 0.63
Price-to-Fair Value
1.05 1.41 1.41 2.10 2.48
Enterprise Value Multiple
13.98 17.27 17.27 11.76 14.12
Enterprise Value
871.20B 1.14T 1.14T 1.47T 1.55T
EV to EBITDA
13.98 17.27 17.27 11.76 14.12
EV to Sales
1.08 1.39 1.39 1.68 2.04
EV to Free Cash Flow
62.86 -2.26K -2.26K 174.16 45.63
EV to Operating Cash Flow
13.75 25.31 25.31 27.49 23.06
Tangible Book Value Per Share
2.32K 2.44K 2.44K 3.34K 3.00K
Shareholders’ Equity Per Share
3.95K 4.00K 4.00K 3.67K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.35 0.30 0.30 0.25 0.27
Revenue Per Share
4.10K 4.16K 4.16K 4.41K 3.80K
Net Income Per Share
166.14 41.17 41.17 372.19 305.65
Tax Burden
0.65 0.23 0.23 0.75 0.71
Interest Burden
1.04 1.00 1.00 0.98 0.97
Research & Development to Revenue
0.06 0.06 0.06 0.06 0.06
SG&A to Revenue
0.05 0.29 0.29 0.28 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.94 5.54 5.54 0.72 1.09
Currency in JPY
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