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OMRON Corporation (JP:6645)
:6645
Total Valuation
OMRON has a market cap or net worth of ¥800.90B. The enterprise value is ¥1.27T.
Market Cap¥800.90B
Enterprise Value¥1.27T
Share Statistics
OMRON has 206.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206.24M
Owned by Insiders
Owned by Instutions
Financial Efficiency
OMRON’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)1.03%
Return on Assets (ROA)0.60%
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)3.06%
Revenue Per Employee¥27,784,674.868
Profits Per Employee¥261,476.274
Employee Count28,450
Asset Turnover0.60
Inventory Turnover2.71
Valuation Ratios
The current PE Ratio of OMRON is 136.46. OMRON’s PEG ratio is -1.53.
PE Ratio136.46
PS Ratio1.35
PB Ratio1.41
Price to Fair Value1.41
Price to FCF-2.20K
Price to Operating Cash Flow24.65
PEG Ratio-1.53
Income Statement
In the last 12 months, OMRON had revenue of ¥790.47B and earned ¥7.44B in profits. Earnings per share was ¥37.79.
Revenue¥790.47B
Gross Profit¥350.01B
Operating Income¥43.67B
Pretax Income¥19.74B
Net Income¥7.44B
EBITDA67.98B
Earnings Per Share (EPS)37.79
Cash Flow
In the last 12 months, operating cash flow was ¥45.91B and capital expenditures -¥48.80B, giving a free cash flow of -¥2.89B billion.
Operating Cash Flow¥45.91B
Free Cash Flow-¥2.89B
Free Cash Flow per Share-¥14.01
Dividends & Yields
OMRON pays an annual dividend of ¥52.00, resulting in a dividend yield of 2.34%
Dividend Per Share¥52.00
Dividend Yield2.34%
Payout Ratio137.67%
Free Cash Flow Yield-0.05%
Earnings Yield0.73%
Stock Price Statistics
Beta0.89
52-Week Price Change-20.43%
50-Day Moving Average4.47K
200-Day Moving Average5.24K
Relative Strength Index (RSI)42.31
Average Volume (3m)1.32M
Important Dates
OMRON upcoming earnings date is Apr 23, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OMRON as a current ratio of 2.37, with Debt / Equity ratio of 0.22
Current Ratio2.37
Quick Ratio1.62
Debt to Market Cap0.11
Net Debt to EBITDA0.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OMRON has paid ¥13.56B in taxes.
Income Tax¥13.56B
Effective Tax Rate30.00%
Enterprise Valuation
OMRON EV to EBITDA ratio is 17.27, with an EV/FCF ratio of -2.26K.
EV to Sales1.39
EV to EBITDA17.27
EV to Free Cash Flow-2.26K
EV to Operating Cash Flow25.31
Balance Sheet
OMRON has ¥136.91B in cash and marketable securities with ¥188.15B in debt, giving a net cash position of ¥51.24B billion.
Cash & Marketable Securities¥136.91B
Total Debt¥188.15B
Net Cash¥51.24B
Net Cash Per Share¥248.47
Tangible Book Value Per Share¥2.44K
Margins
Gross margin is 42.32%, with operating margin of 4.19%, and net profit margin of 0.99%.
Gross Margin42.32%
Operating Margin4.19%
Pretax Margin4.27%
Net Profit Margin0.99%
EBITDA Margin8.03%
EBIT Margin4.27%
Analyst Forecast
The average price target for OMRON is ¥5199.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥5199.94
Price Target Upside27.79%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.57%
EPS Growth Forecast-76.15%