OMRON Valuation

Is OMR1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OMR1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OMR1 (€32) is trading above our estimate of fair value (€28.27)

Significantly Below Fair Value: OMR1 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for OMR1?

Key metric: As OMR1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for OMR1. This is calculated by dividing OMR1's market cap by their current revenue.
What is OMR1's PS Ratio?
PS Ratio1.3x
SalesJP¥792.73b
Market CapJP¥1.05t

Price to Sales Ratio vs Peers

How does OMR1's PS Ratio compare to its peers?

The above table shows the PS ratio for OMR1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.5x
JEN Jenoptik
1.2x4.5%€1.3b
H2A H2APEX Group
5.4x30.1%€203.6m
300782 Maxscend Microelectronics
10.3x17.4%CN¥47.9b
002384 Suzhou Dongshan Precision Manufacturing
1.3x12.7%CN¥49.6b
OMR1 OMRON
1.3x5.4%€1.1t

Price-To-Sales vs Peers: OMR1 is good value based on its Price-To-Sales Ratio (1.3x) compared to the peer average (4.5x).


Price to Sales Ratio vs Industry

How does OMR1's PS Ratio compare vs other companies in the DE Electronic Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
SCE Schweizer Electronic
0.06x4.7%US$9.91m
UDC UniDevice
0.004x4.6%US$1.94m
7PF0 Syncro Group
0.01xn/aUS$185.60k
UDC UniDevice
0.0004xn/aUS$171.32k
No more companies available in this PS range
OMR1 1.3xIndustry Avg. 1.0xNo. of Companies4PS00.40.81.21.62+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: OMR1 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the European Electronic industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is OMR1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OMR1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.3x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: OMR1 is expensive based on its Price-To-Sales Ratio (1.3x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst OMR1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€32.00
€40.42
+26.3%
12.7%€48.37€32.86n/a11
Dec ’25€29.60
€41.62
+40.6%
12.6%€49.25€33.47n/a11
Nov ’25€35.60
€41.13
+15.5%
11.7%€48.21€34.61n/a11
Oct ’25€41.00
€40.85
-0.4%
12.2%€48.55€34.86n/a11
Sep ’25€36.60
€38.84
+6.1%
11.3%€48.23€34.62n/a11
Aug ’25€32.60
€35.42
+8.6%
13.1%€45.49€29.16n/a11
Jul ’25€31.80
€35.03
+10.2%
13.5%€45.26€29.01n/a11
Jun ’25€31.00
€35.32
+13.9%
13.8%€45.92€29.44n/a11
May ’25€31.80
€37.26
+17.2%
14.7%€48.51€30.32n/a11
Apr ’25€32.20
€38.53
+19.7%
13.6%€48.58€30.36n/a11
Mar ’25€33.80
€39.92
+18.1%
15.0%€49.01€30.63n/a13
Feb ’25€40.60
€44.94
+10.7%
15.9%€60.61€35.30n/a13
Jan ’25€42.10
€44.92
+6.7%
16.1%€61.63€35.90€32.0013
Dec ’24n/a
€43.02
0%
16.0%€60.02€34.96€29.6013
Nov ’24n/a
€46.24
0%
13.5%€60.47€37.40€35.6014
Oct ’24n/a
€52.39
0%
16.7%€70.10€41.42€41.0015
Sep ’24n/a
€52.89
0%
15.2%€69.70€41.19€36.6015
Aug ’24n/a
€54.51
0%
13.4%€70.31€43.47€32.6016
Jul ’24n/a
€55.40
0%
13.4%€69.87€43.19€31.8016
Jun ’24n/a
€56.40
0%
13.0%€67.15€45.66€31.0016
May ’24n/a
€54.45
0%
12.3%€66.61€45.29€31.8016
Apr ’24n/a
€55.47
0%
13.9%€69.69€43.90€32.2015
Mar ’24n/a
€54.67
0%
14.6%€69.70€43.91€33.8015
Feb ’24n/a
€54.95
0%
15.4%€70.66€42.40€40.6015
Jan ’24n/a
€54.79
0%
15.2%€69.68€41.81€42.1015

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 17:54
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OMRON Corporation is covered by 29 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Kenjin HottaBofA Global Research
Graeme McDonaldCitigroup Inc