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STOCKS

OMRON Corporation (OMRNF)

OTHER OTC:OMRNF

OMRNF

OMRON

RESEARCH TOOLSreports

OMRON (OMRNF) Ratios

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17 Followers

OMRON Ratios

OMRNF's free cash flow for Q4 2025 was ¥0.43. For the 2025 fiscal year, OMRNF's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.31	2.37	2.32	2.28
Quick Ratio	―	1.57	1.62	1.49	1.61
Cash Ratio	―	0.64	0.62	0.50	0.73
Solvency Ratio	―	0.12	0.10	0.38	0.32
Operating Cash Flow Ratio	―	0.24	0.19	0.25	0.32
Short-Term Operating Cash Flow Coverage	―	1.68	1.55	250.97	3.37
Net Current Asset Value	¥ ―	¥ 111.98B	¥ 143.87B	¥ 219.96B	¥ 220.25B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.13	0.05	0.06
Debt-to-Equity Ratio	―	0.20	0.22	0.06	0.09
Debt-to-Capital Ratio	―	0.17	0.18	0.06	0.08
Long-Term Debt-to-Capital Ratio	―	0.09	0.10	-0.01	-0.01
Financial Leverage Ratio	―	1.76	1.72	1.37	1.40
Debt Service Coverage Ratio	―	1.46	1.91	469.73	4.35
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.14	0.11	>-0.01	<0.01
Interest Debt Per Share	―	797.97	877.54	228.61	299.26
Net Debt to EBITDA	―	0.13	0.45	-0.48	-0.87
Profitability Margins
Gross Profit Margin	―	44.55%	42.32%	44.96%	45.46%
EBIT Margin	―	3.53%	4.27%	11.23%	11.37%
EBITDA Margin	―	7.70%	8.03%	14.27%	14.43%
Operating Profit Margin	―	6.74%	4.19%	11.49%	11.71%
Pretax Profit Margin	―	3.53%	2.50%	11.36%	11.15%
Net Profit Margin	―	2.03%	0.99%	8.43%	8.05%
Continuous Operations Profit Margin	―	1.86%	1.22%	8.51%	8.13%
Net Income Per EBT	―	57.45%	39.66%	74.24%	72.16%
EBT Per EBIT	―	52.41%	59.50%	98.81%	95.27%
Return on Assets (ROA)	―	1.19%	0.60%	7.40%	6.60%
Return on Equity (ROE)	―	2.11%	1.03%	10.14%	9.23%
Return on Capital Employed (ROCE)	―	4.79%	3.06%	12.78%	12.42%
Return on Invested Capital (ROIC)	―	2.42%	1.43%	9.43%	8.68%
Return on Tangible Assets	―	1.84%	0.92%	7.95%	7.10%
Earnings Yield	―	1.96%	0.73%	4.83%	3.72%
Efficiency Ratios
Receivables Turnover	―	4.64	4.78	4.89	5.05
Payables Turnover	―	4.85	5.72	5.84	4.48
Inventory Turnover	―	2.57	2.71	2.77	2.93
Fixed Asset Turnover	―	4.40	4.28	4.95	4.71
Asset Turnover	―	0.59	0.60	0.88	0.82
Working Capital Turnover Ratio	―	2.58	2.76	3.20	2.44
Cash Conversion Cycle	―	145.51	147.03	143.83	115.30
Days of Sales Outstanding	―	78.74	76.32	74.66	72.25
Days of Inventory Outstanding	―	141.98	134.50	131.65	124.50
Days of Payables Outstanding	―	75.21	63.79	62.48	81.45
Operating Cycle	―	220.73	210.82	206.31	196.76
Cash Flow Ratios
Operating Cash Flow Per Share	―	283.31	227.95	269.37	335.66
Free Cash Flow Per Share	―	34.49	-2.56	42.52	169.61
CapEx Per Share	―	248.82	230.50	226.85	166.05
Free Cash Flow to Operating Cash Flow	―	0.12	-0.01	0.16	0.51
Dividend Paid and CapEx Coverage Ratio	―	0.80	0.69	0.84	1.32
Capital Expenditure Coverage Ratio	―	1.14	0.99	1.19	2.02
Operating Cash Flow Coverage Ratio	―	0.36	0.26	1.18	1.12
Operating Cash Flow to Sales Ratio	―	0.07	0.05	0.06	0.09
Free Cash Flow Yield	―	0.82%	-0.05%	0.55%	2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	50.97	136.46	20.71	26.87
Price-to-Sales (P/S) Ratio	―	1.03	1.35	1.75	2.16
Price-to-Book (P/B) Ratio	―	1.07	1.41	2.10	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	122.12	-2.20K	181.26	48.43
Price-to-Operating Cash Flow Ratio	―	14.87	24.65	28.61	24.47
Price-to-Earnings Growth (PEG) Ratio	―	0.51	-1.53	0.95	0.63
Price-to-Fair Value	―	1.07	1.41	2.10	2.48
Enterprise Value Multiple	―	13.56	17.27	11.76	14.12
Enterprise Value	―	837.45B	1.14T	1.47T	1.55T
EV to EBITDA	―	13.56	17.27	11.76	14.12
EV to Sales	―	1.04	1.39	1.68	2.04
EV to Free Cash Flow	―	123.32	-2.26K	174.16	45.63
EV to Operating Cash Flow	―	15.01	25.31	27.49	23.06
Tangible Book Value Per Share	―	2.33K	2.44K	3.24K	3.00K
Shareholders’ Equity Per Share	―	3.92K	4.00K	3.67K	3.31K
Tax and Other Ratios
Effective Tax Rate	―	0.47	0.51	0.25	0.27
Revenue Per Share	―	4.07K	4.16K	4.41K	3.80K
Net Income Per Share	―	82.64	41.17	372.19	305.65
Tax Burden	―	0.57	0.40	0.74	0.72
Interest Burden	―	1.00	0.58	1.01	0.98
Research & Development to Revenue	―	0.06	0.06	0.06	0.06
SG&A to Revenue	―	0.29	0.29	0.25	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	3.43	5.54	0.72	1.09

Currency in JPY