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 1,107,727 1,090,045 1,034,074
Change - -4.66% -29.4% -13.26% -4.63% 34.36% -1.6% -5.13%
P/E 26.9x 20.7x 131x 51x 30.6x 24x 18.3x 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 0.6x 2.39x
Capitalization / Revenue 2.14x 1.73x 1.3x 1.03x 1.14x 1.21x 1.11x 1.07x
EV / Revenue 1.94x 1.61x 1.22x 1.08x 1.07x 1.28x 1.16x 1.06x
EV / EBITDA 13.1x 11.1x 15.3x 9.88x 8.8x 10.1x 8.63x 8.14x
EV / EBIT 16.6x 14x 29x 16x 13.8x 15.8x 13.3x 11.9x
EV / FCF -17.9x -680x -16x 127x -90.1x -443x 26.6x 17.6x
FCF Yield -5.59% -0.15% -6.24% 0.79% -1.11% -0.23% 3.76% 5.69%
Dividend per Share 2 92 98 104 104 104 110 116 128.2
Rate of return 1.12% 1.27% 1.92% 2.47% 2.35% 2.07% 2.18% 2.41%
EPS 2 305.6 372.2 41.17 82.63 144.8 221.4 289.5 310.2
Distribution rate 30.1% 26.3% 253% 126% 71.8% 49.7% 40.1% 41.3%
Net sales 1 762,927 876,082 818,761 801,753 767,351 864,769 938,000 978,000
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 70,000 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 63,823 46,140 -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.($)
25.27x1.41x11.11x2% 6.77B
17.49x2.36x10.44x2.91% 254B
25.57x2.98x16.3x2.08% 238B
28.45x3.68x17x1.74% 170B
34.07x5.28x22.49x1.09% 154B
46.91x6.25x27.05x0.94% 153B
50.47x8.08x32.85x0.08% 113B
99.52x13.77x72.06x0.3% 113B
28.46x4.69x16.35x1.59% 77.9B
32.76x6.84x21.31x0.57% 54.39B
Average 38.90x 5.53x 24.70x 1.33% 133.41B
Weighted average by Cap. 36.66x 5.19x 23.53x 1.54%

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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