OMRON Corporation
OMRNY | OTC
$39.73
-$0.07 (-0.18%)
Sep 22, 2026, 3:55 PM ET · Market open
Market Data
Market Cap $7.83B
Enterprise Value $1.18T
Beta 1.12
Average Volume N/A
Shares Outstanding (Diluted) 196.9M
Shares Change YoY -0.01%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 0.0%
Price Change 3M 13.1%
Price Change 6M 40.6%
Price Change YTD 56.6%
Price Change 1Y 38.2%
Price Change 3Y -13.0%
Price Change 5Y -61.2%
1M CAGR (ann.) -5.7%
1Y CAGR (ann.) 48.3%
5Y CAGR (ann.) -16.5%
All-Time CAGR 3.6%
Valuation
PE Ratio 35.76
Forward PE 23.94
PEG Ratio -33.36
Forward PEG 1.18
PS Ratio 1.45
Forward PS 1.40
PB Ratio 1.45
P/FCF Ratio 84.31
P/Adj. FCF Ratio 84.31
P/OCF Ratio 10.45
EV/Sales 1.46
EV/EBIT 22.26
EV/EBITDA 13.68
EV/FCF 85.15
Earnings Yield 2.6%
FCF Yield 1.1%
Adj. FCF Yield 1.1%
Financial Health
Net Debt ¥7.85B
Total Debt ¥210.35B
Cash & Short-Term Investments ¥156.91B
Total Assets ¥1.37T
Current Ratio 1.93
Quick Ratio 1.49
Debt / Equity Ratio 0.33
Debt / EBITDA 2.44
Debt / FCF 15.18
OCF / Debt 0.30
Interest Coverage 58.31
Altman Z-Score 3.20
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 46.4%
Operating Profit Margin 6.7%
EBITDA Margin 12.4%
Net Profit Margin 4.1%
FCF Margin 1.7%
Adj. FCF Margin 1.7%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.3%
Return on Equity 4.0%
Return on Invested Capital 4.6%
Return on Capital Employed 7.2%
Return on Tangible Assets 3.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.1%
Revenue CAGR 5Y 4.0%
Revenue CAGR 10Y -0.6%
EPS CAGR 3Y -12.2%
EPS CAGR 5Y -15.4%
EPS CAGR 10Y -4.8%
FCF CAGR 3Y 17.7%
FCF CAGR 5Y -26.5%
FCF CAGR 10Y -8.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 29.8%
Revenue Growth Next 3Y 5.5%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0
EPS Growth Est (next Q) -175.0%
Revenue Est (next Q) $8.53M
Revenue Growth Est (next Q) 1.6%
Fair Value Estimates
Graham Number $28.16
Graham Upside -29.3%
Lynch Fair Value $5.56
Lynch Upside -86.0%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥63.35B
Free Cash Flow ¥13.86B
Adj. Free Cash Flow ¥13.86B
FCF Per Share $321.34
OCF Per Share $568.60
OCF/S Ratio 14.2%
Income Statement
Revenue ¥807.52B
Gross Profit ¥356.75B
Operating Income ¥54.15B
EBITDA ¥86.25B
Net Income ¥32.71B
EPS (Diluted) $166.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.65
Dividend Yield 1.63%
Payout Ratio 0.4%
FCF Payout Ratio 147.9%
Adj. FCF Payout Ratio 147.9%
Dividend Growth (YoY) 17.3%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 28, 2026
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