OMRON Corporation (JP:6645)
:6645
Want to see JP:6645 full AI Analyst Report?
Total Valuation
OMRON has a market cap or net worth of ¥1.08T. The enterprise value is ¥1.15T.
Market Cap¥1.08T
Enterprise Value¥1.15T
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 2.44%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.44%
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 15.4. OMRON’s PEG ratio is 0.41.
PE Ratio15.4
PS Ratio1.14
PB Ratio1.04
Price to Fair Value1.07
Price to FCF111.59
Price to Operating Cash Flow―
PEG Ratio0.41
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 Income28.32B
Net Income16.27B
EBITDA87.49B
Earnings Per Share (EPS)82.64
Cash Flow
In the last 12 months, operating cash flow was 63.35B and capital expenditures -49.49B, giving a free cash flow of 13.86B billion.
Operating Cash Flow63.35B
Free Cash Flow13.86B
Free Cash Flow per Share67.20
Dividends & Yields
OMRON pays an annual dividend of ¥52, resulting in a dividend yield of 2.62%
Dividend Per Share¥52
Dividend Yield2.62%
Payout Ratio71.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change47.90%
50-Day Moving Average4.99K
200-Day Moving Average4.31K
Relative Strength Index (RSI)51.78
Average Volume (3m)1.31M
Important Dates
OMRON upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
OMRON as a current ratio of 2.31, with Debt / Equity ratio of ―
Current Ratio2.31
Quick Ratio1.57
Debt to Market Cap0.17
Net Debt to EBITDA0.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OMRON has paid 13.45B in taxes.
Income Tax13.45B
Effective Tax Rate0.47
Enterprise Valuation
OMRON EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 127.30.
EV to Sales1.08
EV to EBITDA9.88
EV to Free Cash Flow127.30
EV to Operating Cash Flow15.50
Balance Sheet
OMRON has ¥156.91B in cash and marketable securities with ¥241.21B in debt, giving a net cash position of -¥53.43B billion.
Cash & Marketable Securities¥156.91B
Total Debt¥241.21B
Net Cash-¥53.43B
Net Cash Per Share-¥259.08
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is ―, with operating margin of 6.74%, and net profit margin of 2.03%.
Gross Margin―
Operating Margin6.74%
Pretax Margin3.53%
Net Profit Margin2.03%
EBITDA Margin10.91%
EBIT Margin6.74%
Analyst Forecast
The average price target for OMRON is ¥6,500.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,500.00
Price Target Upside30.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.29%
EPS Growth Forecast75.25%