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OMRON Corporation (OMRNF)
OTHER OTC:OMRNF
Total Valuation
OMRON has a market cap or net worth of $4.86B. The enterprise value is $982.01B.
Market Cap$4.86B
Enterprise Value$982.01B
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 2.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.47%
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 30.4. OMRON’s PEG ratio is 0.51.
PE Ratio30.4
PS Ratio1.03
PB Ratio1.07
Price to Fair Value1.07
Price to FCF122.12
Price to Operating Cash Flow12.75
PEG Ratio0.51
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 Income29.00B
Net Income16.27B
EBITDA62.45B
Earnings Per Share (EPS)82.64
Cash Flow
In the last 12 months, operating cash flow was 59.92B and capital expenditures -49.85B, giving a free cash flow of 10.08B billion.
Operating Cash Flow59.92B
Free Cash Flow10.08B
Free Cash Flow per Share48.85
Dividends & Yields
OMRON pays an annual dividend of $0.334, resulting in a dividend yield of 2.39%
Dividend Per Share$0.334
Dividend Yield2.39%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-5.69%
50-Day Moving Average29.31
200-Day Moving Average27.68
Relative Strength Index (RSI)61.26
Average Volume (3m)0.00
Important Dates
OMRON upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
OMRON as a current ratio of 2.31, with Debt / Equity ratio of 27.08%
Current Ratio2.31
Quick Ratio1.57
Debt to Market Cap0.14
Net Debt to EBITDA0.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OMRON has paid 13.45B in taxes.
Income Tax13.45B
Effective Tax Rate0.46
Enterprise Valuation
OMRON EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 123.32.
EV to Sales1.04
EV to EBITDA13.41
EV to Free Cash Flow123.32
EV to Operating Cash Flow15.01
Balance Sheet
OMRON has $160.59B in cash and marketable securities with $210.27B in debt, giving a net cash position of -$49.67B billion.
Cash & Marketable Securities$160.59B
Total Debt$210.27B
Net Cash-$49.67B
Net Cash Per Share-$240.85
Tangible Book Value Per Share$2.33K
Margins
Gross margin is 44.18%, with operating margin of 6.74%, and net profit margin of 2.03%.
Gross Margin44.18%
Operating Margin6.74%
Pretax Margin3.62%
Net Profit Margin2.03%
EBITDA Margin7.79%
EBIT Margin3.62%
Analyst Forecast
The average price target for OMRON is $32.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.30
Price Target Upside9.47% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―