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OTCMOMRNY
Market cap6.66bUSD
Dec 24, Last price  
33.34USD
1D
1.07%
1Q
-25.64%
Jan 2017
-12.71%
Name

Omron Corp

Chart & Performance

D1W1MN
OTCM:OMRNY chart
P/E
127.27
P/S
1.26
EPS
41.16
Div Yield, %
302.88%
Shrs. gr., 5y
-1.12%
Rev. gr., 5y
-0.97%
Revenues
818.76b
-6.54%
608,588,000,000626,782,000,000723,866,000,000762,985,000,000627,190,000,000524,694,000,000617,825,000,000619,461,000,000650,461,000,000772,966,000,000847,252,000,000833,604,000,000794,201,000,000859,982,000,000859,482,000,000677,980,000,000655,529,000,000762,927,000,000876,082,000,000818,761,000,000
Net income
8.11b
-89.03%
30,440,000,00037,114,000,00038,280,000,00042,383,000,000-29,172,000,0003,518,000,00026,782,000,00016,389,000,00030,203,000,00046,185,000,00062,170,000,00047,290,000,00045,987,000,00063,159,000,00054,323,000,00074,895,000,00043,307,000,00061,400,000,00073,861,000,0008,105,000,000
CFO
44.88b
-16.05%
61,076,000,00051,699,000,00040,539,000,00068,996,000,00031,408,000,00042,759,000,00041,956,000,00031,946,000,00053,058,000,00079,044,000,00077,057,000,00084,207,000,00077,875,000,00073,673,000,00071,245,000,00089,787,000,00093,831,000,00067,428,000,00053,456,000,00044,875,000,000
Dividend
Mar 28, 20240.33438 USD/sh
Earnings
Feb 03, 2025

Profile

OMRON Corporation engages in industrial automation, device and module solutions, social systems, and healthcare businesses worldwide. The company's Industrial Automation Business offers sensors, switches, safety and control components, relays, FA system equipment, motion/drives, robotics, energy saving support/environmental equipment, power supplies/peripheral equipment, etc. Its Device and Module Solutions Business provides relays, switches, connectors, and sensors. The company's Social Systems, Solutions and Service Business offers terminals and systems, including PV inverters and storage batteries; railway station systems, such as automated ticket gates and ticket vending machines, traffic and road management systems, payment systems, and UPS that protect equipment from unexpected power disruption; a range of solutions comprising software development and maintenance services to support the social infrastructure; and transport management systems and infrastructure monitoring systems. Its Healthcare Business offers blood pressure monitors; nebulizers; electrotherapy TENS devices; digital thermometers; body composition monitors; and other products, such as activity monitors, AEDs, etc. OMRON Corporation has an agreement with JMDC Inc. to jointly develop personalized aggravation and nursing care prevention solutions that support prescription medication treatments and patient lifestyle changes by predicting the risk of the onset of individual patient events. The company was formerly known as OMRON Tateisi Electronics Co. and changed its name to OMRON Corporation in January 1990. OMRON Corporation was founded in and is headquartered in Kyoto, Japan.
URL
https://www.omron.co.jp/
IPO date
Apr 01, 1962
Employees
28,034
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
818,761,000
-6.54%
876,082,000
14.83%
762,927,000
16.38%
Cost of revenue
784,419,000
803,189,000
695,739,000
Unusual Expense (Income)
NOPBT
34,342,000
72,893,000
67,188,000
NOPBT Margin
4.19%
8.32%
8.81%
Operating Taxes
10,485,000
24,943,000
23,046,000
Tax Rate
30.53%
34.22%
34.30%
NOPAT
23,857,000
47,950,000
44,142,000
Net income
8,105,000
-89.03%
73,861,000
20.29%
61,400,000
41.78%
Dividends
(19,885,000)
(18,912,000)
(17,754,000)
Dividend yield
1.87%
1.24%
1.08%
Proceeds from repurchase of equity
(18,000)
(19,241,000)
(31,430,000)
BB yield
0.00%
1.26%
1.90%
Debt
Debt current
42,384,000
12,084,000
31,549,000
Long-term debt
182,058,000
78,439,000
68,683,000
Deferred revenue
9,348,000
8,194,000
Other long-term liabilities
25,783,000
12,229,000
12,048,000
Net debt
33,528,000
(256,745,000)
(257,605,000)
Cash flow
Cash from operating activities
44,875,000
53,456,000
67,428,000
CAPEX
(45,378,000)
(45,018,000)
(33,357,000)
Cash from investing activities
(107,096,000)
(55,533,000)
(150,163,000)
Cash from financing activities
85,987,000
(58,757,000)
(29,603,000)
FCF
(28,738,000)
(4,032,000)
30,000
Balance
Cash
143,086,000
105,279,000
155,484,000
Long term investments
47,828,000
241,989,000
202,353,000
Excess cash
149,975,950
303,463,900
319,690,650
Stockholders' equity
921,965,000
156,259,000
128,863,000
Invested Capital
999,558,050
631,353,000
613,809,000
ROIC
2.93%
7.70%
7.42%
ROCE
2.95%
9.23%
9.02%
EV
Common stock shares outstanding
196,867
198,448
200,883
Price
5,411.00
-29.79%
7,707.00
-6.17%
8,214.00
-4.93%
Market cap
1,065,245,443
-30.35%
1,529,437,025
-7.31%
1,650,050,243
-5.31%
EV
1,263,080,443
1,275,446,025
1,395,189,243
EBITDA
65,158,000
99,480,000
90,555,000
EV/EBITDA
19.38
12.82
15.41
Interest
Interest/NOPBT