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OMRON Corporation (JP:6645)
:6645
Japanese Market

OMRON (6645) Ratios

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OMRON Ratios

JP:6645's free cash flow for Q2 2026 was ¥0.44. For the 2026 fiscal year, JP:6645's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.14 2.31 2.37 2.37 2.32
Quick Ratio
1.40 1.57 1.62 1.62 1.49
Cash Ratio
0.61 0.64 0.62 0.62 0.50
Solvency Ratio
0.13 0.12 0.10 0.10 0.38
Operating Cash Flow Ratio
0.23 0.24 0.19 0.19 0.25
Short-Term Operating Cash Flow Coverage
1.40 1.68 1.55 1.55 250.97
Net Current Asset Value
¥ 100.77B¥ 111.98B¥ 143.87B¥ 219.96B¥ 220.25B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.12 0.13 0.13 0.05
Debt-to-Equity Ratio
0.27 0.20 0.22 0.22 0.06
Debt-to-Capital Ratio
0.21 0.17 0.18 0.18 0.06
Long-Term Debt-to-Capital Ratio
0.14 0.09 0.10 0.10 -0.01
Financial Leverage Ratio
1.80 1.76 1.72 1.72 1.37
Debt Service Coverage Ratio
1.42 1.48 1.91 1.91 469.73
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.21 0.14 0.11 0.11 >-0.01
Interest Debt Per Share
1.07K 797.97 877.54 877.54 228.61
Net Debt to EBITDA
0.64 0.13 0.45 -0.48 -0.87
Profitability Margins
Gross Profit Margin
43.83%44.55%42.32%42.32%44.96%
EBIT Margin
5.41%3.62%4.27%4.27%11.49%
EBITDA Margin
9.45%7.79%8.03%8.03%14.27%
Operating Profit Margin
6.40%6.74%4.27%4.27%11.49%
Pretax Profit Margin
5.50%3.62%4.27%4.27%11.23%
Net Profit Margin
3.49%2.03%0.99%0.99%8.43%
Continuous Operations Profit Margin
3.31%1.86%1.22%1.22%8.51%
Net Income Per EBT
63.43%56.10%23.19%23.19%75.06%
EBT Per EBIT
85.94%53.67%100.00%100.00%97.74%
Return on Assets (ROA)
2.05%1.19%0.60%7.40%6.60%
Return on Equity (ROE)
3.67%2.11%1.03%10.14%9.23%
Return on Capital Employed (ROCE)
4.62%4.79%3.06%12.78%12.42%
Return on Invested Capital (ROIC)
2.75%2.47%1.43%9.43%8.68%
Return on Tangible Assets
3.14%1.84%0.92%7.95%7.10%
Earnings Yield
3.63%1.96%0.73%4.83%3.72%
Efficiency Ratios
Receivables Turnover
5.66 4.64 4.78 4.78 4.89
Payables Turnover
4.74 4.85 5.72 5.72 5.19
Inventory Turnover
2.39 2.57 2.71 2.71 2.77
Fixed Asset Turnover
4.47 4.40 4.28 4.28 4.95
Asset Turnover
0.59 0.59 0.60 0.60 0.88
Working Capital Turnover Ratio
2.71 2.58 2.76 2.76 3.20
Cash Conversion Cycle
140.22 145.51 147.03 143.83 115.30
Days of Sales Outstanding
64.45 78.74 76.32 74.66 72.25
Days of Inventory Outstanding
152.73 141.98 134.50 131.65 124.50
Days of Payables Outstanding
76.96 75.21 63.79 62.48 81.45
Operating Cycle
217.18 220.73 210.82 206.31 196.76
Cash Flow Ratios
Operating Cash Flow Per Share
304.76 283.31 227.95 227.95 269.37
Free Cash Flow Per Share
51.24 34.49 -2.56 -2.56 42.52
CapEx Per Share
253.52 248.82 230.50 230.50 226.85
Free Cash Flow to Operating Cash Flow
0.17 0.12 -0.01 -0.01 0.16
Dividend Paid and CapEx Coverage Ratio
0.85 0.80 0.69 0.69 0.84
Capital Expenditure Coverage Ratio
1.20 1.14 0.99 0.99 1.19
Operating Cash Flow Coverage Ratio
0.28 0.36 0.26 0.26 1.18
Operating Cash Flow to Sales Ratio
0.07 0.07 0.05 0.05 0.06
Free Cash Flow Yield
1.28%0.82%-0.05%0.55%2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.86 50.97 136.46 136.46 20.71
Price-to-Sales (P/S) Ratio
0.97 1.03 1.35 1.35 1.75
Price-to-Book (P/B) Ratio
1.03 1.07 1.41 1.41 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
79.19 122.12 -2.20K -2.20K 181.26
Price-to-Operating Cash Flow Ratio
13.32 14.87 24.65 24.65 28.61
Price-to-Earnings Growth (PEG) Ratio
-2.24 0.51 -1.53 -1.53 0.95
Price-to-Fair Value
1.03 1.07 1.41 1.41 2.10
Enterprise Value Multiple
10.93 13.41 17.27 17.27 11.76
Enterprise Value
838.95B 837.45B 1.14T 1.47T 1.55T
EV to EBITDA
10.82 13.41 17.27 11.76 14.12
EV to Sales
1.02 1.04 1.39 1.68 2.04
EV to Free Cash Flow
83.26 123.32 -2.26K 174.16 45.63
EV to Operating Cash Flow
14.00 15.01 25.31 27.49 23.06
Tangible Book Value Per Share
2.30K 2.33K 2.44K 2.44K 3.34K
Shareholders’ Equity Per Share
3.96K 3.92K 4.00K 4.00K 3.67K
Tax and Other Ratios
Effective Tax Rate
0.38 0.46 0.30 0.30 0.25
Revenue Per Share
4.17K 4.07K 4.16K 4.16K 4.41K
Net Income Per Share
145.63 82.64 41.17 41.17 372.19
Tax Burden
0.63 0.56 0.40 0.74 0.72
Interest Burden
1.02 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
0.05 0.29 0.29 0.25 0.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
2.09 3.43 5.54 0.72 1.09
Currency in JPY