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 1,105,646 - -
Change - -7.28% -29.76% -22.17% 5.08% 26.87% - -
Enterprise Value (EV) 1 1,480,679 1,411,691 996,672 864,505 824,463 1,223,646 1,151,786 1,095,815
Change - -4.66% -29.4% -13.26% -4.63% 48.42% -5.87% -4.86%
P/E 26.9x 20.7x 131x 51x 30.6x 25.1x 19.4x 18.1x
PBR 2.46x 2.08x 1.35x 1.07x 1.04x 1.34x 1.26x 1.21x
PEG - 1x -1.5x 1x 0.4x 0.5x 0.7x 2.53x
Capitalization / Revenue 2.14x 1.73x 1.3x 1.03x 1.14x 1.28x 1.18x 1.13x
EV / Revenue 1.94x 1.61x 1.22x 1.08x 1.07x 1.42x 1.23x 1.12x
EV / EBITDA 13.1x 11.1x 15.3x 9.88x 8.8x 11.5x 9.6x 8.63x
EV / EBIT 16.6x 14x 29x 16x 13.8x 17.3x 14x 12.6x
EV / FCF -17.9x -680x -16x 127x -90.1x -489x 30.9x 18.6x
FCF Yield -5.59% -0.15% -6.24% 0.79% -1.11% -0.2% 3.24% 5.37%
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% 1.96% 2.09% 2.28%
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 5,623.00 5,623.00 5,623.00
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.($)
34.48x1.5x12.26x1.83% 7.32B
16.65x2.23x9.84x3.06% 241B
25.8x3.01x16.31x2.06% 240B
29.02x3.75x17.32x1.7% 173B
35.02x5.41x23.06x1.06% 158B
46.27x6.16x26.67x0.95% 152B
54.72x8.76x35.64x0.08% 122B
101.86x14.24x73.78x0.29% 117B
28.48x4.68x16.33x1.59% 77.79B
32.29x6.74x21.01x0.58% 53.63B
Average 40.46x 5.65x 25.22x 1.32% 134.39B
Weighted average by Cap. 37.71x 5.35x 24.19x 1.53%

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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