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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. OMRON Corporation
  6. Financials
    6645   JP3197800000

OMRON CORPORATION

(6645)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 1 063 7771 152 6671 742 4412 219 165--
Entreprise Value (EV)1 953 527967 1341 491 6861 999 1481 964 9941 931 767
P/E ratio 19,9x15,4x40,2x31,6x29,4x27,4x
Yield 1,62%1,49%0,97%0,90%0,97%1,06%
Capitalization / Revenue 1,24x1,70x2,66x2,87x2,76x2,66x
EV / Revenue 1,11x1,43x2,28x2,59x2,44x2,32x
EV / EBITDA 8,90x11,6x17,5x16,3x14,9x13,9x
Price to Book 2,11x2,14x2,87x3,45x3,19x2,98x
Nbr of stocks (in thousands) 205 362204 737201 671200 557--
Reference price (JPY) 5 1805 6308 64011 06511 06511 065
Announcement Date 04/24/201904/23/202004/27/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 859 482677 980655 529772 856804 362833 271
EBITDA1 107 09283 36585 236122 574132 135139 409
Operating profit (EBIT)1 76 63354 76062 48098 093104 016110 576
Operating Margin 8,92%8,08%9,53%12,7%12,9%13,3%
Pre-Tax Profit (EBT)1 75 43251 83665 08997 557103 725111 808
Net income1 54 32374 89543 30770 48575 31580 669
Net margin 6,32%11,0%6,61%9,12%9,36%9,68%
EPS2 261365215351376403
Dividend per Share2 84,084,084,099,9108117
Announcement Date 04/24/201904/23/202004/27/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 188 193181 158369 351192 050204 838392 301
EBITDA1 31 56725 689-27 29931 703-
Operating profit (EBIT)1 25 83719 89045 72723 68828 22752 873
Operating Margin 13,7%11,0%12,4%12,3%13,8%13,5%
Pre-Tax Profit (EBT)1 26 60119 61646 21723 71326 23754 966
Net income1 20 17812 35332 53117 28521 36938 788
Net margin 10,7%6,82%8,81%9,00%10,4%9,89%
EPS2 10061,216176,5110179
Dividend per Share ------
Announcement Date 07/29/202110/28/202110/28/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 110 250185 533250 755220 016254 171287 398
Leverage (Debt / EBITDA) -1,03x-2,23x-2,94x-1,79x-1,92x-2,06x
Free Cash Flow1 36 288118 42679 04644 20064 20974 380
ROE (Net Profit / Equities) 10,8%14,5%7,60%11,1%11,3%11,2%
Shareholders' equity1 502 991516 517569 829635 267667 527720 337
ROA (Net Profit / Asset) 7,27%6,87%8,25%8,94%9,34%9,52%
Assets1 747 4171 089 415525 129788 420806 376847 366
Book Value Per Share2 2 4552 6273 0093 2113 4723 712
Cash Flow per Share2 431505328434516571
Capex1 39 04537 62926 66234 40034 76535 701
Capex / Sales 4,54%5,55%4,07%4,45%4,32%4,28%
Announcement Date 04/24/201904/23/202004/27/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 2 219 164 643 450
Capitalization (USD) 19 629 418 445
Net sales (JPY) 655 529 000 000
Net sales (USD) 5 790 943 186
Number of employees 28 254
Sales / Employee (JPY) 23 201 281
Sales / Employee (USD) 204 960
Free-Float 95,3%
Free-Float capitalization (JPY) 2 115 503 642 896
Free-Float capitalization (USD) 18 712 494 519
Avg. Exchange 20 sessions (JPY) 7 126 446 445
Avg. Exchange 20 sessions (USD) 62 955 028
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA