OMRON Corporation

OTC

OMRNF

Stock

Yield per half year: -22.47%
Dividend yield: 2.26%
Sector: Technology

Reporting OMRON Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥	9.09	8.02	6.91	10.53	10.49	9.61	13.09	18.1	13.67	10.26			12.95	1.32
Выручка, млрд ¥			833.6	794.2	859.98	732.58	677.98	655.53	92 817.68	876.08	818.76	818.76	19169.21	3.85
Чистая прибыль, млрд ¥			47.29	45.99	63.16	54.32	23.45	43.31	7 469.92	73.86	8.11	8.11	1523.73	-19.13
EV, млрд ¥						-77.92	-107.1	-149.62	-9 892.39	1 440.48	1 126.5	1 126.5	-1516.4260	-260.10
EBIT, млрд ¥			62.29	67.57	86.25	67.25	54.76	62.48	10 866.18	100.69	34.95	34.95	2223.81	-8.59
EBITDA, млрд ¥			93.75	96.53	115.72	97.71	80.47	85.24	13 709.01	127.27	65.77	65.77	2813.55	-3.95
OIBDA, млрд ¥							12 021.49	11 559.64	17 105.27	154.1	92.62	92.62	8186.62	-62.21
Баланс стоимость, млрд ¥			444.72	469.03	505.53	504.21	530.42	606.86	80 931.5	728.47	786.69	786.69	16716.79	8.20
FCF, млрд ¥			46.3	52.06	35.13	32.2	52.16	67.17	4 145.08	8.44	-0.503	-0.503	854.47	-139.52
Операционный денежный поток, млрд ¥			84.21	77.88	73.67	71.25	89.79	93.83	8 203.29	53.46	44.88	44.88	1697.05	-12.95
Операционная прибыль, млрд ¥			62.29	67.57	86.25	67.25	54.76	62.48	10 866.18	100.69	34.95	34.95	2223.81	-8.59
Операционные расходы, млрд ¥			258.53	244.24	271.56	258.23	248.94	235.87	31 328.78	293.2	311.51	311.51	6483.66	4.59
CAPEX, млрд ¥			37.9	25.82	38.54	39.05	37.63	26.66	4 058.21	45.02	45.38	45.38	842.58	3.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.75	18.77	15.99	11.37	10.2	9.73	11.27	11.54	10.64	8.11			10.26	-3.58
Выручка, млрд ¥			204.32	184.39	220.03	233.56	238.11	203.35	197.32	207.31	210.78	183.71	200.49	-2.01
Чистая прибыль, млрд ¥			16.59	7.97	19.9	22.64	23.34	13.4	-7.32	1.77	0.256	-9.63	-0.3048	-193.61
EV, млрд ¥			-69.1	-71.37	-74.75	8.53	-48.54	1 693.05	1 334.87	1 197.87	1 128.05	1 041.91	1279.15	-9.25
EBIT, млрд ¥			22.46	11.94	29.68	31.24	27.83	14.3	6.35	5.92	7.77	6.27	8.12	-15.20
EBITDA, млрд ¥			28.47	18.09	36.54	38.01	34.64	21.2	13.29	14.38	16.3	14.7	15.97	-7.06
OIBDA, млрд ¥								22.11	26.95	18.53	23.81	30.6	24.40	6.72
Баланс стоимость, млрд ¥			665.23	705.69	718.64	708.93	728.47	767.53	761.26	753.12	786.69	803.31	774.38	0.92
FCF, млрд ¥			6.31	-8.17	9.48	-9.05	16.18	-1.36	8.27	-823.02	-1.58	-5.1	-164.5580	30.26
Операционный денежный поток, млрд ¥			20.12	-1.37	20.43	1.19	33.21	7.85	17.88	862.49	13.02	5.52	181.35	-6.80
Операционная прибыль, млрд ¥			22.46	11.94	29.68	31.24	27.83	14.3	6.35	5.92	7.77	6.27	8.12	-15.20
Операционные расходы, млрд ¥			67.99	68.51	71.31	74.1	79.27	76.25	75.14	80.22	80.52	77.23	77.87	0.26
CAPEX, млрд ¥			13.8	6.8	10.95	10.24	17.04	9.22	9.61	1 685.5	14.6	10.61	345.91	2.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			82.91	126.03	113.02	103.85	185.53	250.76	18 916.18	105.28	143.09	143.09	3920.17	-5.06
Short Term Investments ¥		-12.57	2.62	0.25	3.41	-7.73	-7.49	-14.41	4 124.88	61.31		61.31	831.31	-251.31
Long term investments ¥	86.78	10.89	73.03	62.64	68.76	67.7							56.60	44.12
Total Receivables ¥			163.44	167.89	172.95	148.31	134.03	134.41	18 373.33	179.21	171.21	171.21	3798.44	5.02
Total Current Assets ¥			389.61	435.9	437.39	459.97	447.14	514.43	58 750.21	486.89	547.6	547.6	12149.25	4.14
Чистые активы, млрд ¥		17.55	146.57	127.62	135.1	142.71	144.85	151.18	19 689.94	177.09		177.09	4061.15	4.41
Активы, млрд ¥			683.33	697.7	744.95	749.88	758.12	820.38	113 220.3	998.16	1 354.73	1 354.73	23430.34	12.31
Short Term Debt ¥	0.488		0.002	0.156		27.73	11.07	11.18	3 838.25	12.08	42.38	42.38	782.99	30.80
Long Term Debt ¥											92.08	92.08	92.08	0.00
Задолженность, млрд ¥			236.29	226.94	237.57	243.57	225.54	211.02	31 954.97	266.93	403.74	403.74	6612.44	12.35
Чистый долг, млрд ¥			-82.91	-125.87	-113.02	-76.12	-154.64	-211.87	-11 602.47	-59.91	29.67	29.67	-2399.8440	-171.88
Долг, млрд ¥						22.75	23.21	30.07	7 313.71	45.37	172.76	172.76	1517.02	49.40
Расходы на обслуживание долга ¥			0.383	0.111			34.33	6.69	275.92	0.395		0.395	63.49	28.90
Goodwill ¥	2.16	8.78	30.25	30.39	38.71	40.53	38.57	39.16	39.72	43.13			40.22	1.25
Амортизация, млрд ¥			31.46	28.97	29.47	30.46	25.71	22.76	2 842.83	26.59	30.82	30.82	589.74	3.69
Себестоимость, млрд ¥			512.79	482.4	502.17	407.1	374.28	357.18	50 622.72	482.2	472.3	472.3	10461.74	4.76
Товарно материальные запасы ¥			107.27	109.4	129.58	120.38	104.3	103.27	17 267.81	173.93	174.03	174.03	3564.67	10.78

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥																	155.48	128.41	123.92	87.56	105.28	97.71	107.72	129.31	143.09	163.84	128.33	10.89
Short Term Investments ¥														-15.58	-47.95	-50.4	-33.91	-61	-22.47	-23.18	-37.2	88.2	38.41				8.75	-211.32
Long term investments ¥		0.7757	0.8644	8.19	10.52	94.78	91.64	67.7	90.38	90.85	92.33																86.58	0.15
Total Receivables ¥																	151.02	137.69	145.13	158.3	179.21	158.38	151.57	152.89	171.21	143.75	155.56	-1.92
Total Current Assets ¥																	482.91	472.65	490.62	467.87	486.89	488.61	490.73	523.7	547.6	560.34	522.20	2.78
Чистые активы, млрд ¥												137.27	151.18	148.9	147.94	149.97	161.84	165.43	163.69	161.57	177.09						165.92	1.82
Активы, млрд ¥																	930.63	933.56	969.49	944.46	998.16	1 011.84	1 010.79	1 284.43	1 354.73	1 383.71	1209.10	6.46
Short Term Debt ¥																	31.55	11.9	11.25	11.31	12.08	13.9	13.27	103.48	42.38	71.27	48.86	38.67
Long Term Debt ¥																								10.25	92.08		51.16	199.72
Задолженность, млрд ¥																	262.66	225.35	248.43	232.88	266.93	241.43	246.6	368	403.74	416.89	335.33	11.54
Чистый долг, млрд ¥																	-95.37	-86.53	-84.15	-49.71	-59.91	-51.63	-62.92	21.71	29.67	37.24	-5.1860	-193.67
Долг, млрд ¥																	51.09	39.71	40.19	0.2644	45.37	46.08	44.8	151.02	172.76	201.08	123.15	34.27
Расходы на обслуживание долга ¥	0.111															0.591	0.792	0.792	0.094	0.372	1.47						0.7040	13.17
Goodwill ¥															39.79	37.36	39.72	44.08	46.44	43.18	43.13	46.82	48.5	346.85			105.70	51.70
Амортизация, млрд ¥																	6.01	6.15	6.86	6.77	6.81	6.9	6.94	8.45	8.53	8.44	7.85	4.11
Себестоимость, млрд ¥																	113.87	103.94	119.05	128.21	131	112.8	115.84	121.17	122.49	100.22	114.50	-2.34
Товарно материальные запасы ¥																	141.94	163.76	183.18	187.45	173.93	191.42	190.06	187.96	174.03	187.01	186.10	-0.47

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	218.95	215.09	296.85	260.78	365.26	214.72	37185.5	372.19	41.22		41.22	7635.78	-35.36
Цена акции ао		59.1	40	53.75	68.5	95.25	48.05	47	32.05	26.16	26.16	49.70	-22.78
Число акций ао, млн	213.81	212.44	207.91	205.36	201.67	200.82	200.88	198.45	196.64		196.64	199.69	-0.50
FCF/акцию	216.57	245.06	168.98	156.8	258.63	334.48	20634.32	42.52	-2.56		-2.56	4253.48	-139.73

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			83.12	39.98	99.83	114.32	0.8954	68.06	-37.21	8.98	1.3	-48.88			-1.5500	-193.59
Цена акции ао			80.25	57.01	51.18	49.08	57.25	58.61	54.09	41.19			29.25	26.16	41.86	-14.90
Число акций ао, млн	201.86	200.82	199.19	199.44	199.39	198.17	196.91	196.84	196.61	196.92					197.09	-0.13
FCF/акцию			31.69	-40.98	47.56	-45.66	82.16	-6.91	42.08	-4179.47	-8	-25.88			-835.6360	30.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.63	9.8	12.49	10.77	4.42	7.14	10.09	0.1809	1.07		1.07	31.83	4.58	-24.70
ROA, %			6.92	6.59	8.48	7.24	3.09	5.28	7.32	0.1293	0.6889		0.6889	19.23	3.30	-25.93
ROIC, %							7.29	9.73	8.49	12.11			12.11	15.55	9.40	13.53
ROS, %				5.79	7.34	7.42	3.46	6.61	8.05	8.43	0.9899	0.9899	0.9899	21.90	5.01	-31.60
ROCE, %				14.35	17	13.28	10.28	10.25	12.42	12.78	3.11	3.68	3.68	35.23	8.45	-18.52
Ebit margin, %							8.08	9.53	11.71	11.49	4.27	4.27	4.27		8.25	-14.83
Рентаб EBITDA, %				12.15	13.46	13.34	11.87	13	14.77	14.53	8.03	8.03	8.03	33.66	11.67	-9.19
Чистая рентаб, %			5.67	5.79	7.34	7.42	3.46	6.61	8.05	8.43	0.9899		0.9899	21.90	5.51	-22.14
Operation Margin, %				8.51	10.03	9.18	8.08	9.53	11.71	11.49	4.27	4.27	4.27	25.25	8.25	-14.83
Доходность FCF, %	515.17	497.73	669.76	494.16	334.93	334.97	398.6	371.05	249.27	82.28					287.23	-24.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			2.49	1.13	2.77	3.19	3.2	0.0349	-0.0536	0.2368	0.0337	-1.25		31.83	-0.1996	-304.56
ROA, %			1.78	0.854	2.05	2.4	2.34	1.33	-0.7234	0.1541	0.0194	-0.703		19.23	0.0154	-188.03
ROIC, %								2.83		159.83		0.0143		15.55	54.22	-82.84
ROS, %				4.32	9.05	9.69	9.8	6.59	-3.71	0.8533	0.1215	-5.24	0.9899	21.90	-1.3971	-176.78
ROCE, %				1.69	4.12	4.39	3.81	0.0504	0.7954	0.6882	0.8229	0.6131	3.68	35.23	1.32	35.85
Ebit margin, %								7.03	3.22	2.86	3.69	3.41	4.27		3.49	5.81
Рентаб EBITDA, %				9.81	16.6	16.27	14.55	10.43	6.73	6.93	7.73	8	8.03	33.66	7.48	3.60
Чистая рентаб, %			8.12	4.32	9.05	9.69	9.8	6.59	-3.71	0.8533	0.1215	-5.24		21.90	-0.2770	-195.52
Operation Margin, %				6.47	13.49	13.38	11.69	7.03	3.22	2.86	3.69	3.41	4.27	25.25	3.49	5.81
Доходность FCF, %	59.92	1.66	39.49	-71.89	92.92	-93.03	143.53	-11.8	77.79	-71.99					8.90	-5.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.1462	0.2291	0.1661	0.177	0.5581	0.418	0.2289	20.31	135.33		135.33	38.45	31.37	199.87
P/BV	0.0155	0.0225	0.0207	0.0191	0.0247	0.0298	0.021	2.05	1.15		1.15	6.80	0.6551	115.58
P/S	0.0083	0.0133	0.0122	0.0131	0.0193	0.0276	0.0184	1.71	1.34		1.34	8.43	0.6231	133.51
P/FCF		0.2024	0.2986	0.2985	0.2509	0.2695	0.4012	1.22	0	0	0	14.73	0.4880	32.52
E/P		4.37	6.02	5.65	1.79	2.39	4.49	7.2	0	0	0	11.79	4.30	4.97
EV/EBIT					-2.6	-3.1	-0.9104	14.31	32.23	32.23	32.23		14.95	-259.73
EV/EBITDA				-0.9709	-1.77	-2.2	-0.7216	11.32	17.13		17.13	20.95	4.75	-257.46
EV/S					-0.2102	-0.2953	-0.1066	1.64	1.38	1.38	1.38	6.76	0.7996	-236.12
EV/FCF					-2.73	-2.88	-2.39	170.71	-2239.57	-2239.57	-2239.57	29.48	-862.7400	278.58
Debt/EBITDA				0.2917	0.384	0.4427	0.5335	0.3565	2.63	2.63	2.63	0.62	1.32	42.81
Netdebt/Ebitda		-1.3	-0.9767	-0.779	-1.92	-2.49	-0.8463	-0.4707	0.4512	0.4512	0.4512	-0.87	-0.5809	-171.06
Debt/Ratio					0.0407	0.0474	0.0646	0.0455	0.1275	0.1275	0.1275	0.07	0.0825	21.88
Debt/Equity					0.0582	0.0641	0.0904	0.0623	0.2196	0.4245	0.4245	0.96	0.1722	45.95
Debt/Net Income					1.32	0.898	0.9791	0.6142	21.31	21.31	21.31	1.21	9.02	88.39
PEG										-1.91	-1.91		-1.9100	0.00
Бета								-0.8738	-0.6159	1.12	1.12	0.45	-0.1232	-208.63
Индекс Альтмана		1.1	1.09	0.3988	0.7465	0.8142	0.3111	-0.3591	4.39	25.27	25.27	7.56	6.09	98.78

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			1.53	0.9639	1.43	0.5128	0.4296	0.4829	0.6009	-1.45	37.71	135.62				38.45	34.59	208.81
P/BV				0.024	0.0161	0.0142	0.0137	0.0155	2.26	1.83	1.28	1.15	1.04			6.80	1.51	-14.38
P/S				0.0782	0.0617	0.0464	0.0416	0.0473	0.0543	1.61	1.39	1.34	1.26			8.43	1.13	87.55
P/FCF		1.67	60.17	2.53	-1.39	1.08	-1.07	0.6967	-8.48	1.29	-1.39					14.73	-1.7907	5.37
E/P		0.7373	0.6543	1.04	0.7012	1.95	2.33	2.07	1.16	-0.6879	0.2181					11.79	1.02	-37.73
EV/EBIT									118.36	210.31	202.31	145.18	166.25		32.23		151.26	-31.28
EV/EBITDA				-0.7957	-0.9037	-0.7928	0.1118	-0.3813	0.3145	12.46	14.35	17.31	17.76			20.95	12.44	124.06
EV/S									8.33	6.76	5.78	5.35	5.67		1.38	6.76	4.99	-27.22
EV/FCF									-1243.97	161.35	-1.46	-715.77	-204.46		-2239.57	29.48	-599.9820	-269.23
Debt/EBITDA					2.35	1.17	0.9831	1.31	2.17	3.37	10.51	10.6	13.68		2.63	0.62	8.16	-4.84
Netdebt/Ebitda					-4.78	-2.3	-1.31	-1.73	-2.44	-4.74	1.51	1.82	2.53		0.4512	-0.87	0.3142	-162.48
Debt/Ratio									0.0455	0.0443	0.1176	0.1275	0.1453		0.1275	0.07	0.1124	23.54
Debt/Equity									0.06	0.0588	0.2005	0.2196	0.2503		0.4245	0.96	0.2307	48.49
Debt/Net Income									3.44	-6.12	85.37	674.84	-20.89		21.31	1.21	150.90	-228.34
PEG															-1.91		-1.9100	0.00
Бета														1.57	1.12	0.45	1.35	-15.54
Индекс Альтмана	-0.0553	-0.0167	-0.0729	-0.6522	-0.8591	-0.7745	-1.52	-1.37						25.27	25.27	7.56	9.38	-300.78

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	12.99	16.08	14.54	15.38	16.78	17.25	16.95	18.91	19.89			19.89		17.96	3.46
Дивиденд			0.6431	0.7294	0.7692	0.7861	0.7925	0.7162	0.7171	0.7066	0.3469	0.7099		0.6559	-15.23
Див доход, ао, %			1.3	1.45	1.64	1.21	0.8791	1.48	1.59	2.09	2.43	2.26	1.94	1.69	22.55
Дивиденды / прибыль, %		34	31.62	24.35	30.88	73.58	39.14	28.92	25.6	245.34		245.34	31.23	82.52	27.23
Dividend Coverage Ratio											0.4076	0.4076		0.4076	0.00

	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						8.47	9.28	9.28	40	9.16	9.75	9.75		9.65		1443.35	9.77			296.45	0.04
Дивиденд	0.3805	0.3887	0.3887	0.3974	0.3812		0.4113		0.3772		0.3392		0.3692		0.348					0.3690	-3.29
Див доход, ао, %	0.8446	0.7949	0.6599	0.5801	0.4166		0.4955		0.47		0.6627		0.6449		0.6433				1.94	0.5833	5.36
Дивиденды / прибыль, %						41.98	75.16	75.58	241.18	114.93	48.99	43.06		72		81591.25	-101.5		31.23	16330.76	-215.68
Dividend Coverage Ratio																		0.4076		0.4076	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.55	4.07	4.37	5.14	5.54	5.54	-0.04
Персонал, чел				28 034	28 034		0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	813.03	6.93	5.78	-80.77

	CAGR 5