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 1,142,416 - -
Change - -7.28% -29.76% -22.17% 5.08% 31.09% - -
Enterprise Value (EV) 1 1,480,679 1,411,691 996,672 864,505 824,463 1,260,416 1,188,556 1,132,585
Change - -4.66% -29.4% -13.26% -4.63% 52.88% -5.7% -4.71%
P/E 26.9x 20.7x 131x 51x 30.6x 26x 20.1x 18.7x
PBR 2.46x 2.08x 1.35x 1.07x 1.04x 1.39x 1.3x 1.25x
PEG - 1x -1.5x 1x 0.4x 0.5x 0.7x 2.62x
Capitalization / Revenue 2.14x 1.73x 1.3x 1.03x 1.14x 1.32x 1.22x 1.17x
EV / Revenue 1.94x 1.61x 1.22x 1.08x 1.07x 1.46x 1.27x 1.16x
EV / EBITDA 13.1x 11.1x 15.3x 9.88x 8.8x 11.9x 9.9x 8.92x
EV / EBIT 16.6x 14x 29x 16x 13.8x 17.8x 14.5x 13x
EV / FCF -17.9x -680x -16x 127x -90.1x -504x 31.9x 19.3x
FCF Yield -5.59% -0.15% -6.24% 0.79% -1.11% -0.2% 3.14% 5.19%
Dividend per Share 2 92 98 104 104 104 110 117.3 128.2
Rate of return 1.12% 1.27% 1.92% 2.47% 2.35% 1.89% 2.02% 2.21%
EPS 2 305.6 372.2 41.17 82.63 144.8 223.8 289.5 310.2
Distribution rate 30.1% 26.3% 253% 126% 71.8% 49.2% 40.5% 41.3%
Net sales 1 762,927 876,082 818,761 801,753 767,351 863,619 938,000 978,000
EBITDA 1 112,683 127,273 65,158 87,488 93,713 106,000 120,000 127,000
EBIT 1 89,316 100,686 34,342 54,038 59,935 70,615 82,000 87,000
Net income 1 61,400 73,861 8,105 16,271 28,487 34,000 56,000 60,000
Net Debt 1 -155,484 -105,279 -68,854 35,180 -47,000 118,000 46,140 -9,831
Reference price 2 8,214.00 7,707.00 5,411.00 4,212.00 4,432.00 5,810.00 5,810.00 5,810.00
Nbr of stocks (in thousands) 199,192 196,830 196,918 196,896 196,630 196,629 - -
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.($)
35.42x1.54x12.57x1.78% 7.48B
17.86x2.45x10.79x2.86% 260B
26.6x3.09x16.74x2% 248B
29.96x3.86x17.84x1.65% 179B
48.91x6.54x28.17x0.89% 162B
35.76x5.49x23.4x1.04% 161B
54.65x8.75x35.62x0.08% 122B
103.81x14.51x75.21x0.29% 119B
29.05x4.76x16.65x1.56% 79.29B
37.27x5.86x24.91x1.07% 54.6B
Average 41.93x 5.69x 26.19x 1.32% 139.14B
Weighted average by Cap. 38.75x 5.42x 24.83x 1.5%

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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