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 1,257,675 - -
Change - -7.28% -29.76% -22.17% 5.08% 44.32% - -
Enterprise Value (EV) 1 1,480,679 1,411,691 996,672 864,505 824,463 1,344,006 1,313,666 1,313,011
Change - -4.66% -29.4% -13.26% -4.63% 63.02% -2.26% -0.05%
P/E 26.9x 20.7x 131x 51x 30.6x 23.2x 18.5x 17.2x
PBR 2.46x 2.08x 1.35x 1.07x 1.04x 1.49x 1.42x 1.38x
PEG - 1x -1.5x 1x 0.4x 0.3x 0.7x 2.35x
Capitalization / Revenue 2.14x 1.73x 1.3x 1.03x 1.14x 1.41x 1.34x 1.3x
EV / Revenue 1.94x 1.61x 1.22x 1.08x 1.07x 1.5x 1.4x 1.35x
EV / EBITDA 13.1x 11.1x 15.3x 9.88x 8.8x 9.88x 9.16x 8.88x
EV / EBIT 16.6x 14x 29x 16x 13.8x 14.9x 13.4x 12.7x
EV / FCF -17.9x -680x -16x 127x -90.1x 31.5x 27.2x 23.8x
FCF Yield -5.59% -0.15% -6.24% 0.79% -1.11% 3.18% 3.68% 4.2%
Dividend per Share 2 92 98 104 104 104 118.3 125.1 130.6
Rate of return 1.12% 1.27% 1.92% 2.47% 2.35% 1.85% 1.96% 2.04%
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% 36.2% 35.2%
Net sales 1 762,927 876,082 818,761 801,753 767,351 894,844 938,841 970,889
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 55,991 55,336
Reference price 2 8,214.00 7,707.00 5,411.00 4,212.00 4,432.00 6,396.00 6,396.00 6,396.00
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.($)
23.17x1.5x9.88x1.85% 7.97B
25.49x3.02x16.47x2.03% 239B
14.05x1.73x7.84x3.64% 203B
31.8x4.07x18.77x1.53% 192B
38.81x5.73x24.05x1.01% 169B
46x6.17x27.61x1.08% 154B
30.69x4.41x21.61x0.88% 102B
93.76x11.62x66.36x0.33% 96.97B
41.74x6.86x27.54x0.1% 97.09B
32.65x4.05x21.73x1.03% 94.64B
Average 37.82x 4.92x 24.19x 1.35% 135.57B
Weighted average by Cap. 35.58x 4.73x 22.79x 1.55%

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

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