OMRON Statistics

Total Valuation

OMRON has a market cap or net worth of JPY 957.39 billion. The enterprise value is 1.20 trillion.

Market Cap	957.39B
Enterprise Value	1.20T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

OMRON has 196.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	196.63M
Shares Outstanding	196.63M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.81%
Float	183.84M

Valuation Ratios

The trailing PE ratio is 40.90 and the forward PE ratio is 21.46. OMRON's PEG ratio is 0.49.

PE Ratio	40.90
Forward PE	21.46
PS Ratio	1.14
PB Ratio	0.98
P/TBV Ratio	3.11
P/FCF Ratio	161.31
P/OCF Ratio	17.06
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 201.38.

EV / Earnings	51.02
EV / Sales	1.43
EV / EBITDA	14.56
EV / EBIT	24.61
EV / FCF	201.38

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.24.

Current Ratio	2.11
Quick Ratio	1.13
Debt / Equity	0.24
Debt / EBITDA	2.71
Debt / FCF	38.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	31.42M
Profits Per Employee	880,213
Employee Count	26,614
Asset Turnover	0.59
Inventory Turnover	2.36

Taxes

In the past 12 months, OMRON has paid 15.08 billion in taxes.

Income Tax	15.08B
Effective Tax Rate	40.58%

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.93, so OMRON's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+9.00%
50-Day Moving Average	4,358.76
200-Day Moving Average	4,055.08
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	2,125,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OMRON had revenue of JPY 836.34 billion and earned 23.43 billion in profits. Earnings per share was 119.03.

Revenue	836.34B
Gross Profit	364.92B
Operating Income	50.87B
Pretax Income	37.16B
Net Income	23.43B
EBITDA	84.40B
EBIT	50.87B
Earnings Per Share (EPS)	119.03

Full Income Statement

Balance Sheet

The company has 155.20 billion in cash and 228.95 billion in debt, giving a net cash position of -73.75 billion or -375.04 per share.

Cash & Cash Equivalents	155.20B
Total Debt	228.95B
Net Cash	-73.75B
Net Cash Per Share	-375.04
Equity (Book Value)	972.33B
Book Value Per Share	4,110.54
Working Capital	307.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.13 billion and capital expenditures -50.19 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	56.13B
Capital Expenditures	-50.19B
Free Cash Flow	5.94B
FCF Per Share	30.18

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of 6.08% and 2.80%.

Gross Margin	43.63%
Operating Margin	6.08%
Pretax Margin	4.44%
Profit Margin	2.80%
EBITDA Margin	10.09%
EBIT Margin	6.08%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	104.00
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.40%
Buyback Yield	0.05%
Shareholder Yield	2.09%
Earnings Yield	2.45%
FCF Yield	0.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OMRON has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	4