OMRON Corporation
General ticker "OMRNF" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $5.7B (TTM average)
OMRON Corporation does not follow the US Stock Market performance with the rate: -11.9%.
Estimated limits based on current volatility of 0.0%: low 29.50$, high 29.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.35$ (Y1.19%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [24.35$, 41.69$]
- 2026-03-31 to 2027-03-31 estimated range: [24.82$, 42.39$]
Financial Metrics affecting the OMRNF estimates:
- Positive: with PPE of 51.5 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.74
- Positive: 0.33 < Operating cash flow per share per price, % of 6.46
- Negative: Investing cash flow per share per price, % of -5.54 <= -4.48
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.08
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term OMRNF quotes
Long-term OMRNF plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 |
|---|---|---|
| Operating Revenue | ¥818,761.00MM | ¥801,753.00MM |
| Operating Expenses | ¥783,808.00MM | ¥747,715.00MM |
| Operating Income | ¥34,953.00MM | ¥54,038.00MM |
| Non-Operating Income | ¥-14,519.00MM | ¥-25,716.00MM |
| R&D Expense | ¥50,144.00MM | ¥44,339.00MM |
| Income(Loss) | ¥20,434.00MM | ¥28,322.00MM |
| Taxes | ¥10,485.00MM | ¥13,449.00MM |
| Profit(Loss)* | ¥8,105.00MM | ¥16,271.00MM |
| Stockholders Equity | ¥786,686.00MM | ¥771,885.00MM |
| Inventory | ¥174,034.00MM | ¥172,953.00MM |
| Assets | ¥1,354,729.00MM | ¥1,361,790.00MM |
| Operating Cash Flow | ¥44,875.00MM | ¥55,784.00MM |
| Capital expenditure | ¥45,378.00MM | ¥48,993.00MM |
| Investing Cash Flow | ¥-107,096.00MM | ¥-47,889.00MM |
| Financing Cash Flow | ¥85,987.00MM | ¥-4,608.00MM |
| Earnings Per Share** | ¥41.17 | ¥82.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.