OTC: OMRNF - OMRON Corporation

Yield per half year: -13.31%
Dividend yield: +2.65%
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
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
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	29.25	29.25	50.32	-21.03
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	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		93.49	80.25	57.01	51.18	49.08	57.25	58.61	54.09	41.19			29.25	48.08	-12.57
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	19.19	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	10.49	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	21.92	5.01	-31.60
ROCE, %				14.35	17	13.28	10.28	10.25	12.42	12.78	3.11	3.68	3.68	23.55	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	33.50	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	21.92	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	25.14	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		19.19	-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		10.49	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	21.92	-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	23.55	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	33.50	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		21.92	-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	25.14	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	37.29	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	6.35	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	8.29	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	11.53	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	20.44	4.75	-257.46
EV/S					-0.2102	-0.2953	-0.1066	1.64	1.38	1.38	1.38	6.62	0.7996	-236.12
EV/FCF					-2.73	-2.88	-2.39	170.71	-2239.57	-2239.57	-2239.57	27.08	-862.7400	278.58
Debt/EBITDA				0.2917	0.384	0.4427	0.5335	0.3565	2.63	2.63	2.63	0.68	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	-0.85	-0.5809	-171.06
Debt/Ratio					0.0407	0.0474	0.0646	0.0455	0.1275	0.1275	0.1275	0.08	0.0825	21.88
Debt/Equity					0.0582	0.0641	0.0904	0.0623	0.2196	0.4245	0.4245	0.97	0.1722	45.95
Debt/Net Income					1.32	0.898	0.9791	0.6142	21.31	21.31	21.31	1.27	9.02	88.39
PEG										-1.91	-1.91		-1.9100	0.00
Бета								-0.8738	-0.6159	-0.9425	-0.9425	0.46	-0.8107	2.55
Индекс Альтмана		1.1	1.09	0.3988	0.7465	0.8142	0.3111	-0.3591	4.39	25.27	25.27	6.29	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				37.29	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			6.35	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			8.29	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					11.53	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			20.44	12.44	124.06
EV/S									8.33	6.76	5.78	5.35	5.67		1.38	6.62	4.99	-27.22
EV/FCF									-1243.97	161.35	-1.46	-715.77	-204.46		-2239.57	27.08	-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	0.68	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	-0.85	0.3142	-162.48
Debt/Ratio									0.0455	0.0443	0.1176	0.1275	0.1453		0.1275	0.08	0.1124	23.54
Debt/Equity									0.06	0.0588	0.2005	0.2196	0.2503		0.4245	0.97	0.2307	48.49
Debt/Net Income									3.44	-6.12	85.37	674.84	-20.89		21.31	1.27	150.90	-228.34
PEG															-1.91		-1.9100	0.00
Бета														1.57	-0.9425	0.46	0.3138	-177.48
Индекс Альтмана	-0.0553	-0.0167	-0.0729	-0.6522	-0.8591	-0.7745	-1.52	-1.37						25.27	25.27	6.29	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		0.6381	0.6431	0.7294	0.7692	0.7861	0.7925	0.7162	0.7171	0.7076		0.7076		0.7439	-2.08
Див доход, ао, %		1.97	1.3	1.45	1.64	1.21	0.8791	1.48	1.79	3.13		2.65	2.06	1.70	20.93
Дивиденды / прибыль, %		34	31.62	24.35	30.88	73.58	39.14	28.92	25.6	245.34		245.34	33.24	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				2.06	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		33.24	16330.76	-215.68
Dividend Coverage Ratio																		0.4076		0.4076	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	28034	28034	0.00

	CAGR 5

	CAGR 5