OMRON Corporation (ADR)

General ticker "OMRNY" information:

  • Sector: Information Technology
  • Industry: Hardware, Equipment & Parts
  • Capitalization: $5.9B (TTM average)

OMRON Corporation (ADR) follows the US Stock Market performance with the rate: 66.3%.

Estimated limits based on current volatility of 1.2%: low 37.78$, high 38.70$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-03-31, amount 0.33$ (Y1.73%)
  • Earnings for 15 months up through Q1 (+1 year) 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: [21.50$, 35.74$]
  • 2026-03-31 to 2027-03-31 estimated range: [21.56$, 35.71$]

Financial Metrics affecting the OMRNY estimates:

  • Positive: with PPE of 52.5 at the end of fiscal year the price was neutral
  • Positive: 4.60 < Operating profit margin, % of 6.74
  • Positive: 4.90 < Operating cash flow per share per price, % of 6.43
  • Positive: 0.90 < Return on assets ratio (scaled to [-100,100]) of 1.08
  • Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.64
  • Positive: 49.86 < Shareholder equity ratio, % of 56.68 <= 58.56
  • Negative: Investing cash flow per share per price, % of -5.52 <= -4.49
  • Negative: 0 < Inventory ratio change, % of 0.21
  • Negative: negative Industry operating income (median)

Similar symbols

Short-term OMRNY quotes

Long-term OMRNY plot with estimates

Financial data

YTD 2023-03-31 2024-03-31 2025-03-31
Operating Revenue ¥876,082.00MM ¥818,761.00MM ¥801,753.00MM
Operating Expenses ¥775,396.00MM ¥783,808.00MM ¥747,715.00MM
Operating Income ¥100,686.00MM ¥34,953.00MM ¥54,038.00MM
Non-Operating Income ¥-1,198.00MM ¥-14,519.00MM ¥-25,716.00MM
R&D Expense ¥50,182.00MM ¥50,144.00MM ¥44,339.00MM
Income(Loss) ¥99,488.00MM ¥20,434.00MM ¥28,322.00MM
Taxes ¥24,943.00MM ¥10,485.00MM ¥13,449.00MM
Net Income(Loss)* ¥73,861.00MM ¥8,105.00MM ¥16,271.00MM
Stockholders Equity ¥728,473.00MM ¥786,686.00MM ¥771,885.00MM
Inventory ¥173,926.00MM ¥174,034.00MM ¥172,953.00MM
Assets ¥998,160.00MM ¥1,354,729.00MM ¥1,361,790.00MM
Operating Cash Flow ¥53,456.00MM ¥44,875.00MM ¥55,784.00MM
Capital expenditure ¥45,018.00MM ¥45,378.00MM ¥48,993.00MM
Investing Cash Flow ¥-55,533.00MM ¥-107,096.00MM ¥-47,889.00MM
Financing Cash Flow ¥-58,757.00MM ¥85,987.00MM ¥-4,608.00MM
Earnings Per Share** ¥372.19 ¥41.22 ¥82.63
Ordinary share to ADR 1.00x 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.