OMRON Corporation

TSE:6645 Stock Report

Market Cap: JP¥986.6b

OMRON Balance Sheet Health

Financial Health criteria checks 5/6

OMRON has a total shareholder equity of ¥927.9B and total debt of ¥156.5B, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are ¥1,349.2B and ¥421.3B respectively. OMRON's EBIT is ¥31.2B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥161.3B.

Key information

16.9%

Debt to equity ratio

JP¥156.53b

Debt

Interest coverage ratio-10.1x
CashJP¥161.34b
EquityJP¥927.87b
Total liabilitiesJP¥421.29b
Total assetsJP¥1.35t

Recent financial health updates

Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

Apr 09
Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

Recent updates

Results: OMRON Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 08
Results: OMRON Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Capital Allocation Trends At OMRON (TSE:6645) Aren't Ideal

Oct 29
Capital Allocation Trends At OMRON (TSE:6645) Aren't Ideal

OMRON Corporation's (TSE:6645) 28% Share Price Surge Not Quite Adding Up

Sep 04
OMRON Corporation's (TSE:6645) 28% Share Price Surge Not Quite Adding Up

Earnings Miss: OMRON Corporation Missed EPS And Analysts Are Revising Their Forecasts

Aug 06
Earnings Miss: OMRON Corporation Missed EPS And Analysts Are Revising Their Forecasts

Returns On Capital Signal Tricky Times Ahead For OMRON (TSE:6645)

Jul 27
Returns On Capital Signal Tricky Times Ahead For OMRON (TSE:6645)

Calculating The Fair Value Of OMRON Corporation (TSE:6645)

Jul 13
Calculating The Fair Value Of OMRON Corporation (TSE:6645)

Weak Statutory Earnings May Not Tell The Whole Story For OMRON (TSE:6645)

Jun 28
Weak Statutory Earnings May Not Tell The Whole Story For OMRON (TSE:6645)

Results: OMRON Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 10
Results: OMRON Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

Apr 09
Here's Why OMRON (TSE:6645) Can Manage Its Debt Responsibly

OMRON (TSE:6645) Is Due To Pay A Dividend Of ¥52.00

Mar 25
OMRON (TSE:6645) Is Due To Pay A Dividend Of ¥52.00

An Intrinsic Calculation For OMRON Corporation (TSE:6645) Suggests It's 34% Undervalued

Mar 15
An Intrinsic Calculation For OMRON Corporation (TSE:6645) Suggests It's 34% Undervalued

At JP¥5,900, Is It Time To Put OMRON Corporation (TSE:6645) On Your Watch List?

Feb 28
At JP¥5,900, Is It Time To Put OMRON Corporation (TSE:6645) On Your Watch List?

Financial Position Analysis

Short Term Liabilities: 6645's short term assets (¥533.5B) exceed its short term liabilities (¥242.1B).

Long Term Liabilities: 6645's short term assets (¥533.5B) exceed its long term liabilities (¥179.2B).

Debt to Equity History and Analysis

Debt Level: 6645 has more cash than its total debt.

Reducing Debt: 6645's debt to equity ratio has increased from 0% to 16.9% over the past 5 years.

Debt Coverage: 6645's debt is well covered by operating cash flow (27.5%).

Interest Coverage: 6645 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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