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 1,043,905 - -
Change - -7.28% -29.76% -22.17% 5.08% 19.79% - -
Enterprise Value (EV) 1 1,480,679 1,411,691 996,672 864,505 824,463 1,161,905 1,142,905 1,034,074
Change - -4.66% -29.4% -13.26% -4.63% 40.93% -1.64% -9.52%
P/E 26.9x 20.7x 131x 51x 30.6x 24x 17.5x 17.1x
PBR 2.46x 2.08x 1.35x 1.07x 1.04x 1.27x 1.19x 1.14x
PEG - 1x -1.5x 1x 0.4x 0.5x 0.5x 8.32x
Capitalization / Revenue 2.14x 1.73x 1.3x 1.03x 1.14x 1.21x 1.13x 1.07x
EV / Revenue 1.94x 1.61x 1.22x 1.08x 1.07x 1.34x 1.24x 1.06x
EV / EBITDA 13.1x 11.1x 15.3x 9.88x 8.8x 10.6x 9.05x 8.14x
EV / EBIT 16.6x 14x 29x 16x 13.8x 16.6x 13.1x 11.9x
EV / FCF -17.9x -680x -16x 127x -90.1x -465x 30.6x 17.6x
FCF Yield -5.59% -0.15% -6.24% 0.79% -1.11% -0.22% 3.26% 5.69%
Dividend per Share 2 92 98 104 104 104 111.9 117.3 128.2
Rate of return 1.12% 1.27% 1.92% 2.47% 2.35% 2.11% 2.21% 2.41%
EPS 2 305.6 372.2 41.17 82.63 144.8 221.4 304 310.2
Distribution rate 30.1% 26.3% 253% 126% 71.8% 50.5% 38.6% 41.3%
Net sales 1 762,927 876,082 818,761 801,753 767,351 864,769 921,150 978,000
EBITDA 1 112,683 127,273 65,158 87,488 93,713 109,632 126,283 127,000
EBIT 1 89,316 100,686 34,342 54,038 59,935 70,006 87,250 87,000
Net income 1 61,400 73,861 8,105 16,271 28,487 40,455 59,305 60,000
Net Debt 1 -155,484 -105,279 -68,854 35,180 -47,000 118,000 99,000 -9,831
Reference price 2 8,214.00 7,707.00 5,411.00 4,212.00 4,432.00 5,309.00 5,309.00 5,309.00
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.($)
23.98x1.28x10.1x2.11% 6.43B
17.19x2.32x10.23x2.96% 249B
24.99x2.93x15.99x2.13% 233B
28.24x3.66x16.89x1.75% 169B
34.39x5.32x22.68x1.08% 155B
42.84x5.69x24.65x1.02% 139B
98.21x13.59x71.11x0.3% 111B
49.69x7.95x32.34x0.08% 111B
28.56x4.7x16.4x1.58% 78.16B
32.72x6.83x21.28x0.57% 54.32B
Average 38.08x 5.43x 24.17x 1.36% 130.69B
Weighted average by Cap. 35.81x 5.08x 23.03x 1.57%

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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