OMRON Corporation (ADR)
General ticker "OMRNY" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $5.6B (TTM average)
OMRON Corporation (ADR) does not follow the US Stock Market performance with the rate: -7.3%.
Estimated limits based on current volatility of 1.0%: low 25.13$, high 25.63$
Factors to consider:
- Earnings expected soon, date: 2026-02-09 bmo
- Company pays dividends (semi-annually): last record date 2025-09-29, amount 0.35$ (Y2.76%)
- Price in estimated range
- Earnings for 6 months up through Q2 are close to 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: [22.39$, 37.32$]
- 2026-03-31 to 2027-03-31 estimated range: [22.88$, 37.89$]
Financial Metrics affecting the OMRNY estimates:
- Positive: with PPE of 52.7 at the end of fiscal year the price was neutral
- Positive: -5.04 < Operating profit margin, % of 6.74
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.48
- Positive: 42.77 < Shareholder equity ratio, % of 56.68 <= 64.37
- Negative: 0 < Inventory ratio change, % of 0.21
- Positive: -14.20 < Investing cash flow per share per price, % of -5.50
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.08
- Negative: Industry operating profit margin (median), % of -0.36 <= 2.99
- Negative: Operating cash flow per share per price, % of 6.40 <= 6.66
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 |
| Profit(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 | ¥41.17 | ¥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.