TSE: 6645 - OMRON Corporation

Yield per half year: -34.62%
Dividend yield: +2.54%
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	1 425.47	1 114.41	1 114.41	1324.32	3.23
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	34.34	34.34	68.26	-7.91
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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	184.39	220.03	233.56	37 330.38	203.35	197.32	207.31	210.78	183.71	190.93	198.01	-0.66
Чистая прибыль, млрд ¥	7.97	19.9	22.64	3 659.9	13.4	-7.32	1.77	0.256	-9.63	6.31	-1.7228	-197.07
EV, млрд ¥	1 284.82	1 248.17	1 219.56	221 685.55	1 638.82	1 285.27	1 285.35	1 114.68	1 063.72	1 193.43	1188.49	-1.47
EBIT, млрд ¥	11.7	27.22	31.74	4 350.36	18.56	6.43	5.92	7.77	6.27	12.96	7.87	15.05
EBITDA, млрд ¥	17.85	34.08	38.51	5 418.04	25.46	13.37	14.38	16.3	14.7	12.17	14.18	-1.86
Баланс стоимость, млрд ¥	705.69	718.64	708.93	114 210.86	767.53	761.26	753.12	786.69	803.31	763.48	773.57	0.06
FCF, млрд ¥	-8.17	9.48	-9.05	2 536.56	-1.36	8.27	-5.84	-1.58	-5.1	6.76	0.5020	-3.95
Операционный денежный поток, млрд ¥	-1.37	20.43	1.19	5 207.33	7.85	17.88	6.12	13.02	5.52	18.33	12.17	0.50
Операционная прибыль, млрд ¥	11.7	27.22	31.74	4 350.36	14.3	6.35	5.92	7.77	6.27	12.96	7.85	15.34
Операционные расходы, млрд ¥	68.75	73.76	73.6	12 441.84	71.99	75.05	80.22	80.52	77.23	73.56	77.32	-0.40
CAPEX, млрд ¥	6.8	10.95	10.24	2 670.77	9.22	9.61	11.96	14.6	10.61	11.57	11.67	3.78

	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	5 quarters average	CAGR 5
Наличность, млрд ¥		128.41	123.92	87.56	16 505.77	97.71	107.72	129.31	143.09	163.84	161.34	141.06	8.41
Short Term Investments ¥			22.47	23.18	5 831.79	88.2						1491.41	40.76
Total Receivables ¥		137.69	145.13	158.3	28 096.29	158.38	151.57	152.89	171.21	144.82	135.93	151.28	-2.15
Total Current Assets ¥		472.65	490.62	467.87	76 335.51	488.61	490.73	523.7	547.6	560.34	533.54	531.18	1.69
Чистые активы, млрд ¥	482.91	472.65	490.62	161.57	27 763.75	178.12						5813.34	-17.73
Активы, млрд ¥		933.56	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	1276.57	5.95
Short Term Debt ¥		11.9	11.25	11.31	1 894.54	13.9	13.27	103.48	42.38	71.27	66.3	59.34	37.95
Long Term Debt ¥								10.25	92.08			51.16	199.72
Задолженность, млрд ¥		225.35	248.43	232.88	41 850.07	241.43	246.6	368	403.74	416.89	421.29	371.30	11.31
Чистый долг, млрд ¥		-86.53	-84.15	-49.71	-9 392.92	-51.63	-62.92	21.71	29.67	-14.19	-95.04	-24.1540	8.60
Долг, млрд ¥		41.88	39.77	37.86	7 112.85	46.08	44.8	151.02	172.76	149.65	66.3	116.91	8.16
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 ¥		6.15	6.86	6.77	1 067.68	6.9	6.94	8.45	8.53	8.44	-0.793	6.31	-164.80
Себестоимость, млрд ¥						112.8	115.84	121.17	122.49	100.22	104.4	112.82	-2.06
Товарно материальные запасы ¥		163.76	183.18	187.45	27 268.33	191.42	190.06	187.96	174.03	187.01	181.24	184.06	-0.95

	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	4474	4474	5980.50	-12.15
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

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	40.06	99.99	114.26	18586.41	68.06	-37.21	8.98	1.3	-48.88	32.05		-8.7520	-197.06
Цена акции ао											4474	4474.00	0.00
FCF/акцию	-41.07	47.64	-45.66	82.16	-6.91	42.08	-29.65	-8	-25.88	34.35		2.58	-3.98

	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	10.89	7.36	-32.86
ROA, %	7.27	5.38	5.49	7.01	7.66	0.6889		0.6889	6.93	5.25	-33.71
ROIC, %		16.36	9.46	11.07	12.11			12.11	13.78	12.25	-7.24
ROS, %		11.05	6.61	8.05	8.43	0.9899	0.9899	0.9899	8.40	5.01	-31.60
ROCE, %	12.65	8.54	9.88	12.06	12.49	3.11	3.68	3.68	15.06	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	17.05	11.63	-9.73
Чистая рентаб, %	6.32	5.98	6.61	8.05	8.43	0.9899		0.9899	8.40	6.01	-30.21
Operation Margin, %		7.89	9.07	11.71	11.49	4.19	4.19	4.19	11.21	8.13	-14.31

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.22	2.97	3.28	3.3	1.75	-0.9937	0.2368	0.0337	-1.25	0.8125	10.89	-0.2321	-196.05
ROA, %	0.8554	2.09	2.37	2.4	1.32	-0.7234	0.1541	0.0194	-0.703	0.4616	6.93	-0.1583	-191.41
ROIC, %					2.83		1.33		0.0151	0.8164	13.78	1.25	-26.71
ROS, %					6.59	-3.71	0.8533	0.1215	-5.24	3.3	8.40	-0.9350	-197.69
ROCE, %	1.65	3.73	4.23	3.62	2.41	0.8062	0.6882	0.8229	0.6131	1.18	15.06	0.8221	7.92
Ebit margin, %						3.26	2.86	3.69	3.41	6.79		4.00	15.81
Рентаб EBITDA, %	9.68	15.49	16.49	14.51	12.52	6.78	6.93	7.73	8	6.37	17.05	7.16	-1.24
Чистая рентаб, %	4.32	9.05	9.69	9.8	6.59	-3.71	0.8533	0.1215	-5.24	3.3	8.40	-0.9350	-197.69
Operation Margin, %					7.03	3.22	2.86	3.69	3.41	6.79	11.21	3.99	16.09

	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	20.11	133.84		133.84	229.98	49.92	37.49
P/BV	2.13	2.08	2.99	2.42	2.03	1.14		1.14	200.58	2.13	-11.33
P/S	1.26	1.63	2.78	2.12	1.7	1.32		1.32	200.20	1.91	-4.13
P/FCF					156.4	-2624.25	-2624.25	-2624.25	-3.43	-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	14.49	31.88	31.88	31.88		24.11	5.21
EV/EBITDA	9.35	11.82	18.32	13.82	11.4	16.94		16.94	208.12	14.46	7.46
EV/S		1.4	2.46	1.99	1.63	1.36	1.36	1.36	199.94	1.76	-11.18
EV/FCF		18.22	23.96	44.66	168.93	-2215.52	-2215.52	-2215.52	66.89	-838.6980	-347.28
Debt/EBITDA	0.2917	0.384	0.4427	0.5461	0.363	2.63	2.63	2.63	1.02	1.32	42.81
Netdebt/Ebitda		-1.92	-2.41	-0.8663	-0.4793	0.4512	0.4512	0.4512	-0.99	-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	0.9756	0.9756	12.72	0.2824	72.38
Debt/Net Income		0.4124	0.898	0.9791	0.6142	21.31	21.31	21.31	2.21	9.02	88.39
peg							-1.75	-1.75		-1.7500	0.00
Бета				1.12	0.5617	-1.59	3.22	3.22	29.22	0.8279	30.21
Индекс Альтмана				0	1.14	5.62	5.56	5.56	4.75	4.11	69.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	26.39	28.12	23.59	18.98	20.07	21.42		40.52	133.97		-999.74		229.98	-156.7520	-318.51
P/BV		1.94	1.85	1.78	2.02	2.19	1.76	1.38	1.14	1.11	1.39		200.58	1.36	-4.61
P/S		1.82	1.68	1.51	1.69	1.9	1.55	1.49	1.32	1.35	1.63		200.20	1.47	1.01
EV/EBIT							199.79	217.08	143.46	169.73	92.09			164.43	-14.35
EV/EBITDA		13.64	12.04	10.21	11.31	64.37	11.49	14.65	16.04	18.11	20.74		208.12	16.21	12.54
EV/S						8.06	6.51	6.2	5.29	5.79	6.25		199.94	6.01	-0.81
EV/FCF						-1204.13	155.36	-220.13	-707.28	-208.74	176.52		66.89	-160.8540	2.59
Debt/EBITDA		2.35	1.17	0.9831	1.31	1.81	3.35	10.51	10.6	10.18	5.45		1.02	8.02	10.22
Netdebt/Ebitda						-2.03	-4.71	1.51	1.82	-0.9648	-7.81		-0.99	-2.0310	10.64
Debt/Ratio						0.0455	0.0443	0.1176	0.1275	0.1082	0.0491		0.12	0.0893	2.08
Debt/Equity						0.06	0.0588	0.2005	0.2196	0.1863	0.0868		12.72	0.1504	8.10
Debt/Net Income						3.44	-6.12	85.37	674.84	-15.55	10.51		2.21	149.81	-211.42
Бета												3.22	29.22	3.22	0.00
Индекс Альтмана												5.56	4.75	5.56	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	68	72	80	84	84	46	95	101	104	104		86.00	4.36
Див доход, ао, %	1.54	1.05	1.6	1.31	0.8927	0.4114	2.13	2.25	2.35	2.54	66.41	1.61	21.36
Дивиденды / прибыль, %				30.88	42.52	39.14	28.92	25.6	245.34	245.34	38.64	76.30	41.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q3	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		599.04	-82.65
Дивиденды / прибыль, %	55.25	114.93	48.99	43.06	81.01	72	578.86	-101.5	7.39	38.64	127.55	-38.05

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

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

Subscribe

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