OMRON CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,273 JPY | +0.84% |
|
+5.21% | -19.90% |
| 02-28 | Omron to Reduce Workforce by 2,000 Following China's Slowdown | MT |
| 02-27 | Jefferies Adjusts Omron’s Price Target to 7,000 Yen From 8,000 Yen, Keeps at Buy | MT |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,063,777 | 1,152,667 | 1,742,441 | 1,636,163 | 1,516,970 | 1,038,351 | - | - |
| Enterprise Value (EV) 1 | 953,527 | 967,134 | 1,491,686 | 1,480,679 | 1,411,691 | 963,123 | 938,130 | 916,535 |
| P/E ratio | 19.9 x | 15.4 x | 40.2 x | 26.9 x | 20.7 x | 146 x | 31.5 x | 17.3 x |
| Yield | 1.62% | 1.49% | 0.97% | 1.12% | 1.27% | 1.97% | 1.94% | 2.17% |
| Capitalization / Revenue | 1.24 x | 1.7 x | 2.66 x | 2.14 x | 1.73 x | 1.27 x | 1.2 x | 1.11 x |
| EV / Revenue | 1.11 x | 1.43 x | 2.28 x | 1.94 x | 1.61 x | 1.18 x | 1.08 x | 0.98 x |
| EV / EBITDA | 8.9 x | 11.6 x | 17.5 x | 13.1 x | 11.1 x | 17 x | 11.1 x | 7.71 x |
| EV / FCF | 26.3 x | 8.17 x | 18.9 x | -17.9 x | -680 x | 75.6 x | 24.2 x | 23.2 x |
| FCF Yield | 3.81% | 12.2% | 5.3% | -5.59% | -0.15% | 1.32% | 4.14% | 4.31% |
| Price to Book | 2.11 x | 2.14 x | 2.87 x | 2.46 x | 2.08 x | 1.43 x | 1.39 x | 1.31 x |
| Nbr of stocks (in thousands) | 205,362 | 204,737 | 201,671 | 199,192 | 196,830 | 196,918 | - | - |
| Reference price 2 | 5,180 | 5,630 | 8,640 | 8,214 | 7,707 | 5,273 | 5,273 | 5,273 |
| Announcement Date | 24/04/19 | 23/04/20 | 27/04/21 | 26/04/22 | 26/04/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 859,482 | 677,980 | 655,529 | 762,927 | 876,082 | 819,119 | 865,394 | 934,838 |
| EBITDA 1 | 107,092 | 83,365 | 85,236 | 112,683 | 127,273 | 56,659 | 84,249 | 118,936 |
| EBIT 1 | 76,633 | 54,760 | 62,480 | 89,316 | 100,686 | 26,995 | 53,078 | 85,367 |
| Operating Margin | 8.92% | 8.08% | 9.53% | 11.71% | 11.49% | 3.3% | 6.13% | 9.13% |
| Earnings before Tax (EBT) 1 | 75,432 | 51,836 | 65,089 | 86,714 | 98,409 | 28,921 | 49,731 | 86,102 |
| Net income 1 | 54,323 | 74,895 | 43,307 | 61,400 | 73,861 | 7,567 | 34,969 | 60,891 |
| Net margin | 6.32% | 11.05% | 6.61% | 8.05% | 8.43% | 0.92% | 4.04% | 6.51% |
| EPS 2 | 260.8 | 365.3 | 214.7 | 305.6 | 372.2 | 36.13 | 167.5 | 304.0 |
| Free Cash Flow 1 | 36,288 | 118,426 | 79,046 | -82,735 | -2,077 | 12,739 | 38,813 | 39,526 |
| FCF margin | 4.22% | 17.47% | 12.06% | -10.84% | -0.24% | 1.56% | 4.49% | 4.23% |
| FCF Conversion (EBITDA) | 33.88% | 142.06% | 92.74% | - | - | 22.48% | 46.07% | 33.23% |
| FCF Conversion (Net income) | 66.8% | 158.12% | 182.52% | - | - | 168.34% | 110.99% | 64.91% |
| Dividend per Share 2 | 84.00 | 84.00 | 84.00 | 92.00 | 98.00 | 104.0 | 102.3 | 114.2 |
| Announcement Date | 24/04/19 | 23/04/20 | 27/04/21 | 26/04/22 | 26/04/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 330,229 | 347,751 | 301,276 | 354,253 | 181,158 | 369,351 | 189,258 | 204,318 | 393,576 | 184,386 | 220,032 | 404,418 | 233,559 | 238,105 | 471,664 | 203,351 | 197,323 | 400,674 | 207,311 | 206,635 | 416,626 | 191,875 | 200,200 | 420,000 | 224,125 | 256,800 | 500,000 |
| EBITDA | - | - | - | - | 25,689 | - | 26,957 | 28,470 | - | 18,089 | 36,536 | - | 38,006 | - | - | 21,201 | 13,285 | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 25,731 | 29,029 | 24,723 | 37,757 | 19,890 | 45,727 | 21,131 | 22,458 | 43,589 | 11,935 | 29,678 | 41,613 | 31,241 | 27,832 | 59,073 | 14,304 | 6,347 | 20,651 | 5,921 | 323.3 | 5,849 | 5,238 | 9,625 | 34,000 | 18,062 | 19,075 | 46,000 |
| Operating Margin | 7.79% | 8.35% | 8.21% | 10.66% | 10.98% | 12.38% | 11.17% | 10.99% | 11.08% | 6.47% | 13.49% | 10.29% | 13.38% | 11.69% | 12.52% | 7.03% | 3.22% | 5.15% | 2.86% | 0.16% | 1.4% | 2.73% | 4.81% | 8.1% | 8.06% | 7.43% | 9.2% |
| Earnings before Tax (EBT) 1 | 27,449 | 24,387 | 26,308 | 38,781 | 19,616 | 46,217 | 17,514 | 22,983 | 40,497 | 11,698 | 27,221 | 38,919 | 31,742 | 27,748 | 59,490 | 18,561 | 6,433 | 24,994 | 6,475 | -5,969 | -494 | 7,900 | 11,550 | 34,800 | 19,050 | 24,050 | 46,200 |
| Net income 1 | 19,082 | 55,813 | 19,195 | 24,112 | 12,353 | 32,531 | 12,284 | 16,585 | 28,869 | 7,973 | 19,902 | 27,875 | 22,642 | 23,344 | 45,986 | 13,396 | -7,316 | 6,080 | 1,769 | -6,349 | - | 4,459 | 7,959 | 24,794 | 13,104 | 16,414 | 33,536 |
| Net margin | 5.78% | 16.05% | 6.37% | 6.81% | 6.82% | 8.81% | 6.49% | 8.12% | 7.34% | 4.32% | 9.05% | 6.89% | 9.69% | 9.8% | 9.75% | 6.59% | -3.71% | 1.52% | 0.85% | -3.07% | - | 2.32% | 3.98% | 5.9% | 5.85% | 6.39% | 6.71% |
| EPS 2 | 92.92 | 272.3 | 95.16 | 119.6 | 61.18 | 161.2 | 61.31 | 83.12 | 144.4 | 39.98 | 99.83 | 139.8 | 114.1 | 118.2 | 232.4 | 68.05 | -37.16 | 30.89 | 8.980 | -28.20 | -19.20 | 32.70 | 65.60 | 125.9 | 77.20 | 93.10 | 170.3 |
| Dividend per Share | 42.00 | 42.00 | 42.00 | 42.00 | 46.00 | 46.00 | - | 46.00 | 46.00 | - | 49.00 | 49.00 | - | 49.00 | 49.00 | - | 52.00 | 52.00 | - | - | 52.00 | - | 55.00 | 53.50 | - | 55.00 | 53.50 |
| Announcement Date | 29/10/19 | 23/04/20 | 29/10/20 | 27/04/21 | 28/10/21 | 28/10/21 | 28/01/22 | 26/04/22 | 26/04/22 | 26/07/22 | 26/10/22 | 26/10/22 | 30/01/23 | 26/04/23 | 26/04/23 | 27/07/23 | 27/10/23 | 27/10/23 | 05/02/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 110,250 | 185,533 | 250,755 | 155,484 | 105,279 | 75,228 | 100,221 | 121,816 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 36,288 | 118,426 | 79,046 | -82,735 | -2,077 | 12,739 | 38,813 | 39,526 |
| ROE (net income / shareholders' equity) | 10.8% | 14.5% | 7.6% | 9.7% | 10.6% | 0.99% | 4.43% | 7.63% |
| ROA (Net income/ Total Assets) | 7.27% | 6.87% | 8.25% | 9.9% | 10.2% | 1.27% | 3.55% | 5.75% |
| Assets 1 | 747,417 | 1,089,415 | 525,129 | 619,922 | 723,827 | 597,428 | 985,049 | 1,058,968 |
| Book Value Per Share 2 | 2,455 | 2,627 | 3,009 | 3,340 | 3,701 | 3,696 | 3,805 | 4,014 |
| Cash Flow per Share 2 | 431.0 | 505.0 | 328.0 | 422.0 | 506.0 | 201.0 | 340.0 | 444.0 |
| Capex 1 | 39,045 | 37,629 | 26,662 | 33,357 | 45,018 | 47,418 | 43,073 | 44,980 |
| Capex / Sales | 4.54% | 5.55% | 4.07% | 4.37% | 5.14% | 5.79% | 4.98% | 4.81% |
| Announcement Date | 24/04/19 | 23/04/20 | 27/04/21 | 26/04/22 | 26/04/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
5,273
JPY
Average target price
6,300
JPY
Spread / Average Target
+19.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.90% | 6.6B | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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