Company Valuation: OMRON Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,636,163 1,516,970 1,065,526 829,325 871,463 1,212,842 - -
Change - -7.28% -29.76% -22.17% 5.08% 39.17% - -
Enterprise Value (EV) 1 1,480,679 1,411,691 996,672 864,505 824,463 1,299,173 1,256,866 1,221,312
Change - -4.66% -29.4% -13.26% -4.63% 57.58% -3.26% -2.83%
P/E 26.9x 20.7x 131x 51x 30.6x 22.3x 17.8x 16.6x
PBR 2.46x 2.08x 1.35x 1.07x 1.04x 1.5x 1.37x 1.33x
PEG - 1x -1.5x 1x 0.4x 0.2x 0.7x 2.27x
Capitalization / Revenue 2.14x 1.73x 1.3x 1.03x 1.14x 1.38x 1.29x 1.25x
EV / Revenue 1.94x 1.61x 1.22x 1.08x 1.07x 1.48x 1.34x 1.26x
EV / EBITDA 13.1x 11.1x 15.3x 9.88x 8.8x 9.55x 8.76x 8.26x
EV / EBIT 16.6x 14x 29x 16x 13.8x 14.4x 12.8x 11.8x
EV / FCF -17.9x -680x -16x 127x -90.1x 30.4x 36.7x 21.4x
FCF Yield -5.59% -0.15% -6.24% 0.79% -1.11% 3.29% 2.73% 4.68%
Dividend per Share 2 92 98 104 104 104 118.3 115 123.8
Rate of return 1.12% 1.27% 1.92% 2.47% 2.35% 1.92% 1.86% 2.01%
EPS 2 305.6 372.2 41.17 82.63 144.8 276.1 345.6 370.9
Distribution rate 30.1% 26.3% 253% 126% 71.8% 42.9% 33.3% 33.4%
Net sales 1 762,927 876,082 818,761 801,753 767,351 877,586 938,841 970,889
EBITDA 1 112,683 127,273 65,158 87,488 93,713 136,029 143,480 147,901
EBIT 1 89,316 100,686 34,342 54,038 59,935 90,260 98,034 103,554
Net income 1 61,400 73,861 8,105 16,271 28,487 54,739 67,302 71,166
Net Debt 1 -155,484 -105,279 -68,854 35,180 -47,000 86,331 44,024 8,470
Reference price 2 8,214.00 7,707.00 5,411.00 4,212.00 4,432.00 6,168.00 6,168.00 6,168.00
Nbr of stocks (in thousands) 199,192 196,830 196,918 196,896 196,630 196,635 - -
Announcement Date 4/26/22 4/26/23 5/8/24 5/8/25 5/13/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.3x2.92x15.94x2.13% 233B
14.58x1.82x8.23x3.51% 211B
30.05x3.86x17.82x1.63% 184B
37.63x5.61x23.63x1.04% 165B
44.17x5.92x26.54x1.12% 148B
41.28x6.79x27.28x0.1% 96.01B
86.67x10.79x61.51x0.37% 90.15B
30.68x4.98x17.33x1.47% 83.63B
32.4x7.02x22.06x0.57% 54.48B
Average 37.97x 5.52x 24.48x 1.33% 140.58B
Weighted average by Cap. 34.07x 4.74x 21.63x 1.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
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