TSE: 6645 - OMRON Corporation

Yield per half year: -21.42%
Dividend yield: +3.05%
Sector: Technology

Reporting OMRON Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				1 380			1 320	1380.00	0.00
Выручка, млрд ¥	859.48	677.98	655.53	762.93	876.08	818.76	818.76	758.26	3.85
Чистая прибыль, млрд ¥	54.32	40.57	43.31	61.4	73.86	8.11	8.11	45.45	-27.53
EV, млрд ¥	968.78	950.55	1 609.42	1 521.74	1 428.45	1 108.11	1 108.11	1323.65	3.11
EBIT, млрд ¥	73.19	51.84	65.09	86.71	98.41	34.95	34.95	67.40	-7.58
EBITDA, млрд ¥	103.65	80.44	87.85	110.08	125	65.77	65.77	93.83	-3.95
Баланс стоимость, млрд ¥	504.21	530.42	606.86	665.23	728.47	786.69	786.69	663.53	8.20
FCF, млрд ¥	32.2	52.16	67.17	34.07	8.44	-0.503	-0.503	32.27	-139.52
Операционный денежный поток, млрд ¥	71.25	89.79	93.83	67.43	53.46	44.88	44.88	69.88	-12.95
Операционная прибыль, млрд ¥	75.43	51.84	65.09	89.32	100.69	34.95	34.95	68.38	-7.58
Операционные расходы, млрд ¥	278.66	251.87	233.26	260.11	295.47	312.12	312.12	270.57	4.38
CAPEX, млрд ¥	39.05	37.63	26.66	33.36	45.02	45.38	45.38	37.61	3.82

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	220.03	233.56	37 330.38	203.35	197.32	207.31	210.78	183.71	190.93	205.06	199.56	-0.22
Чистая прибыль, млрд ¥	19.9	22.64	3 659.9	13.4	-7.32	1.77	0.256	-9.63	6.31	10.5	1.84	42.77
EV, млрд ¥	1 248.17	1 219.56	221 685.55	1 638.82	1 285.27	1 291.25	1 108.38	1 092.66	1 152.7	1 105.23	1150.04	-3.06
EBIT, млрд ¥	27.22	31.74	4 350.36	18.56	6.43	5.92	7.77	6.27	12.96	16.68	9.92	23.02
EBITDA, млрд ¥	34.08	38.51	5 418.04	25.46	13.37	14.38	16.3	14.7	12.17	24.81	16.47	11.53
Баланс стоимость, млрд ¥	718.64	708.93	114 210.86	767.53	761.26	753.12	786.69	803.31	763.48	798.48	781.02	1.18
FCF, млрд ¥	9.48	-9.05	2 536.56	-1.36	8.27	-5.84	-1.58	-5.1	6.76	-2.98	-1.7480	-12.59
Операционный денежный поток, млрд ¥	20.43	1.19	5 207.33	7.85	17.88	6.12	13.02	5.52	18.33	9.04	10.41	8.11
Операционная прибыль, млрд ¥	27.22	31.74	4 350.36	14.3	6.35	5.92	7.77	6.27	12.96	16.68	9.92	23.02
Операционные расходы, млрд ¥	73.76	73.6	12 441.84	71.99	75.05	80.22	80.52	77.23	73.56	75.03	77.31	-1.33
CAPEX, млрд ¥	10.95	10.24	2 670.77	9.22	9.61	11.96	14.6	10.61	11.57	12.02	12.15	0.10

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	110.25	185.53	250.76	155.48	105.28	143.09	143.09	168.03	-5.06
Short Term Investments ¥	7.73	7.49	14.41	33.91	61.31		61.31	24.97	51.31
Total Receivables ¥	170.25	134.47	134.41	151.02	179.21	171.21	171.21	154.06	4.95
Total Current Assets ¥	428.67	447.14	514.43	482.91	486.89	547.6	547.6	495.79	4.14
Чистые активы, млрд ¥	428.67	447.14	514.43	161.84	177.09		177.09	345.83	-16.21
Активы, млрд ¥	749.88	758.12	820.38	930.63	998.16	1 354.73	1 354.73	972.40	12.31
Short Term Debt ¥	11.07	11.07	11.18	31.55	12.08	42.38	42.38	21.65	30.80
Long Term Debt ¥						92.08	92.08	92.08	0.00
Задолженность, млрд ¥	243.57	225.54	211.02	262.66	266.93	403.74	403.74	273.98	12.35
Чистый долг, млрд ¥	-110.25	-154.64	-211.87	-95.37	-59.91	29.67	29.67	-98.4240	-171.88
Долг, млрд ¥	30.89	30.89	38.89	60.12	45.37	172.76	172.76	69.61	41.10
Расходы на обслуживание долга ¥		34.33	6.69	2.27	0.395		0.395	10.92	-67.25
Чист. проц. доходы, млрд ¥			0.127	0.627	1.3		1.3	0.6847	117.13
Амортизация, млрд ¥	30.46	28.61	22.76	23.37	26.59	30.82	30.82	26.43	1.50
Себестоимость, млрд ¥		374.28	357.18	416.1	482.2	472.3	472.3	420.41	4.76
Товарно материальные запасы ¥	130.08	104.3	103.27	141.94	173.93	174.03	174.03	139.49	10.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			123.92	87.56	16 505.77	97.71	107.72	129.31	143.09	163.84	161.34	136.91	146.90	1.15
Short Term Investments ¥			22.47	23.18	5 831.79	88.2							1491.41	40.76
Total Receivables ¥			145.13	158.3	28 096.29	158.38	151.57	152.89	171.21	144.82	135.93	151	151.17	-0.25
Total Current Assets ¥			490.62	467.87	76 335.51	488.61	490.73	523.7	547.6	560.34	533.54	542.22	541.48	0.70
Чистые активы, млрд ¥	482.91	472.65	490.62	161.57	27 763.75	178.12							5813.34	-17.73
Активы, млрд ¥			969.49	944.46	156 492.71	1 011.84	1 010.79	1 284.43	1 354.73	1 383.71	1 349.17	1 373.19	1349.05	1.35
Short Term Debt ¥			11.25	11.31	1 894.54	13.9	13.27	103.48	42.38	71.27	53.16	52.5	64.56	-12.69
Long Term Debt ¥								10.25	92.08				51.16	199.72
Задолженность, млрд ¥			248.43	232.88	41 850.07	241.43	246.6	368	403.74	416.89	421.29	409.01	403.79	2.14
Чистый долг, млрд ¥			-84.15	-49.71	-9 392.92	-51.63	-62.92	21.71	29.67	-14.19	-95.04	51.25	-1.3200	18.74
Долг, млрд ¥			39.77	37.86	7 112.85	46.08	44.8	151.02	172.76	149.65	66.3	188.15	145.58	4.49
Расходы на обслуживание долга ¥	0.491	0.792	0.094	0.372	229.68								46.29	241.99
Чист. проц. доходы, млрд ¥				0.877	13.48								7.18	292.05
Амортизация, млрд ¥			6.86	6.77	1 067.68	6.9	6.94	8.45	8.53	8.44	-0.793	8.14	6.55	-0.74
Себестоимость, млрд ¥						112.8	115.84	121.17	122.49	100.22	104.4	113.35	112.33	-1.33
Товарно материальные запасы ¥			183.18	187.45	27 268.33	191.42	190.06	187.96	174.03	187.01	181.24	194.45	184.94	0.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	260.78	197.84	214.72	305.65	372.19	41.17		41.17	226.31	-26.94
Цена акции ао				7512	6583	5353	4211	4211	5914.75	-13.47
Число акций ао, млн	208.31	205	201	200.88	198.45	196.87		196.87	200.44	-0.81
FCF/акцию	154.58	254.37	333.03	169.61	42.52	-2.56		-2.56	159.39	-139.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	99.99	114.26	18586.41	68.06	-37.21	8.98	1.3	-48.88	32.05	53.33			9.36	42.80
Цена акции ао											4474	4211	4342.50	-2.98
FCF/акцию	47.64	-45.66	82.16	-6.91	42.08	-29.65	-8	-25.88	34.35	-15.13			-8.8620	-12.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.76	7.84	7.62	9.65	10.6	1.07		1.07	11.29	7.36	-32.86
ROA, %	7.27	5.38	5.49	7.01	7.66	0.6889		0.6889	7.14	5.25	-33.71
ROIC, %		16.36	9.46	11.07	12.11			12.11	13.80	12.25	-7.24
ROS, %		11.05	6.61	8.05	8.43	0.9899	0.9899	0.9899	8.63	5.01	-31.60
ROCE, %	12.65	8.54	9.88	12.06	12.49	3.11	3.68	3.68	15.43	8.24	-17.92
Ebit margin, %		7.89	9.93	11.37	11.23	4.27	4.27	4.27		8.21	-15.53
Рентаб EBITDA, %	12.06	11.86	13.4	14.43	14.27	8.03	8.03	8.03	17.19	11.63	-9.73
Чистая рентаб, %	6.32	5.98	6.61	8.05	8.43	0.9899		0.9899	8.63	6.01	-30.21
Operation Margin, %		7.89	9.07	11.71	11.49	4.27	4.27	4.27	11.36	8.16	-13.99

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.97	3.28	3.3	1.75	-0.9937	0.2368	0.0337	-1.25	0.8125	1.34		11.29	0.2346	41.43
ROA, %	2.09	2.37	2.4	1.32	-0.7234	0.1541	0.0194	-0.703	0.4616	0.7715		7.14	0.1407	38.01
ROIC, %				2.83		1.33		0.0151	0.8164	2.06		13.80	1.41	-6.15
ROS, %				6.59	-3.71	0.8533	0.1215	-5.24	3.3	5.12	0.9899	8.63	0.8583	52.13
ROCE, %		4.23	3.62	2.41	0.8062	0.6882	0.8229	0.6131	1.18	1.48	3.68	15.43	1.56	34.93
Ebit margin, %					3.26	2.86	3.69	3.41	6.79	8.13	4.27		5.26	2.96
Рентаб EBITDA, %		16.49	14.51	12.52	6.78	6.93	7.73	8	6.37	12.1	8.03	17.19	8.45	0.76
Чистая рентаб, %	9.05	9.69	9.8	6.59	-3.71	0.8533	0.1215	-5.24	3.3	5.12		8.63	0.8310	43.10
Operation Margin, %				7.03	3.22	2.86	3.69	3.41	6.79	8.13	4.27	11.36	5.26	2.96

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.86	27.24	42.06	26.34	20.15	133.06		133.06	228.44	49.77	37.33
P/BV	2.13	2.08	2.99	2.42	2.04	1.13		1.13	200.61	2.13	-11.49
P/S	1.26	1.63	2.78	2.12	1.7	1.32		1.32	200.18	1.91	-4.13
P/FCF					156.4	-2624.25	-2624.25	-2624.25	-1.13	-1697.3667	-356.01
E/P					0.056	0.0061	0.0061	0.0061	0.33	0.0227	-52.24
EV/EBIT		17.77	24.73	17.55	14.52	31.7	31.7	31.7		24.04	5.09
EV/EBITDA	9.35	11.82	18.32	13.82	11.43	16.85		16.85	207.37	14.45	7.35
EV/S		1.4	2.46	1.99	1.63	1.35	1.35	1.35	199.92	1.76	-11.31
EV/FCF		18.22	23.96	44.66	169.29	-2203	-2203	-2203	68.99	-833.6180	-347.00
Debt/EBITDA	0.2917	0.384	0.4427	0.5461	0.363	2.63	2.63	2.63	0.96	1.32	42.81
Netdebt/Ebitda		-1.92	-2.41	-0.8663	-0.4793	0.4512	0.4512	0.4512	-0.94	-0.5706	-171.53
Debt/Ratio		0.0407	0.0474	0.0646	0.0455	0.1275	0.1275	0.1275	0.12	0.0825	21.88
Debt/Equity		0.0582	0.0641	0.0904	0.0623	0.2196	0.4245	0.4245	0.84	0.1722	45.95
Debt/Net Income		0.4124	0.898	0.9791	0.6142	21.31	21.31	21.31	2.64	9.02	88.39
PEG							0.6547	0.6547		0.6547	0.00
Бета				1.12	0.5617	-1.59	2.15	2.15	29.06	0.5604	17.71
Индекс Альтмана				0	1.14	5.62	5.56	5.56	4.64	4.11	69.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	26.39	28.12	23.59	18.98	20.07	21.42		40.71	133.19		-968.13	141.61			228.44	-126.2400	45.90
P/BV			1.85	1.78	2.02	2.19	1.76	1.39	1.13	1.14	1.34	1.09			200.61	1.22	-4.75
P/S			1.68	1.51	1.69	1.9	1.55	1.5	1.32	1.38	1.57	1.33			200.18	1.42	-2.38
P/FCF														-2624.25	-1.13	-2624.2500	0.00
E/P														0.0061	0.33	0.0061	0.00
EV/EBIT							199.79	218.08	142.65	174.35	88.95	66.27		31.7		100.78	-25.98
EV/EBITDA			12.04	10.21	11.31	64.37	11.49	14.71	15.95	18.6	20.03	16.26			207.37	17.11	2.02
EV/S						8.06	6.51	6.23	5.26	5.95	6.04	5.39		1.35	199.92	4.80	-23.81
EV/FCF						-1204.13	155.36	-221.14	-703.28	-214.42	170.49	-371.01		-2203	68.99	-664.2440	25.65
Debt/EBITDA				0.9831	1.31	1.81	3.35	10.51	10.6	10.18	5.45	7.58		2.63	0.96	7.29	-24.33
Netdebt/Ebitda						-2.03	-4.71	1.51	1.82	-0.9648	-7.81	2.07		0.4512	-0.94	-0.8867	-24.34
Debt/Ratio						0.0455	0.0443	0.1176	0.1275	0.1082	0.0491	0.137		0.1275	0.12	0.1099	0.00
Debt/Equity						0.06	0.0588	0.2005	0.2196	0.1863	0.0868	0.2356		0.4245	0.84	0.2306	14.09
Debt/Net Income						3.44	-6.12	85.37	674.84	-15.55	10.51	17.92		21.31	2.64	141.81	-49.90
PEG														0.6547		0.6547	0.00
Бета													3.22	2.15	29.06	2.69	-18.29
Индекс Альтмана													5.56	5.56	4.64	5.56	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		16.78	17.25	16.95	17.75	18.91	19.89			19.89		18.15	2.89
Дивиденд	72	80	84	84	46	95	101	104	52	104		79.60	2.48
Див доход, ао, %	1.05	1.6	1.31	0.8927	0.4114	2.13	2.25	2.35	3.75	3.05	50.44	2.18	55.58
Дивиденды / прибыль, %			30.88	42.52	39.14	28.92	25.6	245.34		245.34	39.91	76.30	41.98
Dividend Coverage Ratio									0.4076	0.4076		0.4076	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	9.16	9.16	9.75	9.75	2965.05	9.65	10.24	9.77	0.466	9.82			7.99	0.35
Дивиденды / прибыль, %	55.25	114.93	48.99	43.06	81.01	72	578.86	-101.5	7.39	93.47		39.91	130.04	5.36
Dividend Coverage Ratio											0.4076		0.4076	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	151.3	161.37				3.27
Персонал, чел			29020	29020	28034	-1.15

	CAGR 5

	CAGR 5