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OMRON Corporation (JP:6645)
:6645
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OMRON (6645) AI Stock Analysis

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JP:6645

OMRON

(6645)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥6,091.00
▲(21.89% Upside)
Action:Reiterated
Date:05/15/26
The score is driven mainly by a stable balance sheet but weakened operating and cash-flow performance versus the 2022–2023 peak (thin/negative recent free cash flow and lower profitability). Technicals are supportive due to a strong uptrend, but overbought signals temper the outlook. Valuation is a headwind given the high P/E and modest dividend yield.
Positive Factors
Solid balance sheet
OMRON’s large equity base and moderate leverage provide durable financial flexibility. With equity ~836B and debt ~241B (D/E ~0.29), the company can support operational needs and strategic investments without immediate liquidity strain, enabling multi‑year execution in automation and healthcare.
Negative Factors
Revenue decline trend
Sustained revenue contraction through 2024–2026 reduces operating scale and hinders fixed-cost absorption. Persisting top-line pressure limits margin and profit recovery, constrains reinvestment capacity, and increases execution risk for strategic growth initiatives over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid balance sheet
OMRON’s large equity base and moderate leverage provide durable financial flexibility. With equity ~836B and debt ~241B (D/E ~0.29), the company can support operational needs and strategic investments without immediate liquidity strain, enabling multi‑year execution in automation and healthcare.
Read all positive factors

OMRON (6645) vs. iShares MSCI Japan ETF (EWJ)

OMRON Business Overview & Revenue Model

Company Description
OMRON Corporation engages in industrial automation, electronic and mechanical components, social systems, and healthcare businesses worldwide. The company's Industrial Automation Business offers sensors, switches, safety and control components, re...
How the Company Makes Money
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OMRON Financial Statement Overview

Summary
Financials point to stability but a still-in-recovery earnings profile. Income statement shows revenue declines in 2024–2026 and materially compressed profitability versus 2022–2023, despite some margin improvement off the 2024 trough. The balance sheet is solid with moderate leverage (debt-to-equity ~0.29), but leverage has risen versus 2022–2023 and ROE is currently low. Cash flow is the weakest area: cash conversion is poor and recent free cash flow is thin/negative (2024), limiting flexibility for shareholder returns.
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
46
Neutral
BreakdownMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue767.35B801.75B818.76B876.08B762.93B
Gross Profit351.00B357.14B346.46B393.88B346.83B
EBITDA93.71B87.49B65.16B127.27B112.68B
Net Income28.49B16.27B8.11B73.86B61.40B
Balance Sheet
Total Assets1.52T1.36T1.35T998.16B930.63B
Cash, Cash Equivalents and Short-Term Investments166.54B149.02B143.09B105.28B155.48B
Total Debt241.21B184.20B172.76B45.37B60.12B
Total Liabilities515.70B427.36B403.74B266.93B262.66B
Stockholders Equity835.88B771.88B786.69B728.47B665.23B
Cash Flow
Free Cash Flow7.81B6.79B-503.00M8.44B34.07B
Operating Cash Flow60.92B55.78B44.88B53.46B67.43B
Investing Cash Flow-70.07B-47.89B-107.10B-55.53B-150.16B
Financing Cash Flow32.36B-4.61B85.99B-58.76B-29.60B

OMRON Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4997.00
Price Trends
50DMA
5178.93
Positive
100DMA
4806.29
Positive
200DMA
4384.79
Positive
Market Momentum
MACD
172.00
Negative
RSI
63.74
Neutral
STOCH
78.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6645, the sentiment is Positive. The current price of 4997 is below the 20-day moving average (MA) of 5789.00, below the 50-day MA of 5178.93, and above the 200-day MA of 4384.79, indicating a bullish trend. The MACD of 172.00 indicates Negative momentum. The RSI at 63.74 is Neutral, neither overbought nor oversold. The STOCH value of 78.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6645.

OMRON Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
¥19.00T43.9112.80%0.78%10.40%11.67%
70
Outperform
¥18.87T79.208.95%1.88%5.02%2.02%
66
Neutral
¥405.97B15.0611.96%3.04%2.93%-26.76%
64
Neutral
¥7.30T38.221.41%13.61%17.01%
63
Neutral
¥1.89T19.778.05%1.58%9.30%67.08%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
¥1.15T43.722.99%2.62%-4.29%75.25%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6645
OMRON
6,192.00
2,557.08
70.35%
JP:6770
Alps Alpine Co
2,150.00
758.92
54.56%
JP:6861
Keyence
80,630.00
21,693.52
36.81%
JP:6479
MinebeaMitsumi
4,880.00
2,951.35
153.03%
JP:6981
Murata Manufacturing Co
10,420.00
8,380.68
410.96%
JP:6762
TDK Corporation
3,950.00
2,432.14
160.24%

OMRON Corporate Events

Omron Launches Performance-Linked Stock Incentive Plan for Employee Shareholders
May 13, 2026
Omron Corporation will introduce a performance-linked, post-delivery stock incentive plan for members of the Omron Employee Stockholding Association starting with a performance period from April 1, 2026, to March 31, 2027. Under the plan, employee...
OMRON to Voluntarily Switch from U.S. GAAP to IFRS Reporting
May 13, 2026
OMRON Corporation’s board has resolved to voluntarily adopt International Financial Reporting Standards for its consolidated financial statements, replacing the current use of U.S. GAAP to enhance the international comparability of its finan...
Omron Flags Strong Automation-Led Growth and Higher Dividend for FY2026
May 13, 2026
Omron reported higher consolidated revenue and profit for the fourth quarter of fiscal 2025, led by strong performance in its Industrial Automation Business as customer demand recovered and AI-related applications expanded. Management expects soli...
Omron Lifts Earnings, Keeps Dividend as It Prepares Switch to IFRS
May 13, 2026
Omron reported consolidated net sales of ¥767.4 billion for the year ended March 31, 2026, up 7.3% year on year, with operating income rising 12.1% to ¥59.9 billion and net income attributable to shareholders jumping 75.1% to ¥28.5 ...
Omron to Spin Off Device & Module Solutions Unit and Sell Majority Stake to Carlyle
Mar 30, 2026
Omron will carve out its Device Module Solutions business (DMB) into subsidiary Omron Devices Co., Ltd. through an absorption-type company split effective July 1, 2026, followed by intra-group transfers of related shares and assets worldwide. The...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026