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OMRON Corporation

6645.TTechnologyTSE

Electronic Components

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Financials · Annual
Revenue
$801.75B
-2.1% YoY
Net Income
$16.27B
+100.8% YoY
EBITDA
$90.23B
+37.2% YoY
Free Cash Flow
-$65.05B

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About OMRON Corporation

OMRON Corporation engages in industrial automation, device and module solutions, data solutions, social systems, and healthcare businesses in Japan and internationally. With a market capitalization of $1.14T, it sits in mega-cap territory. It provides sensors, switches, safety and control components, relays, motion and drives, robotics, energy conservation, power supplies, and automation system products.

Key stats
Market Cap$1.14T
P/E (TTM)33.45
Fwd P/E21.44
EPS$173.77
Beta1.13
52W Change+63.1%
Dividend Yield1.71%
ROE3.8%
Analysis

On the balance sheet, 6645.T has $166.54B in cash with $241.21B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$65.05B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 3.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.6% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $762.93B (2022) to $801.75B (2025).

The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence OMRON Corporation's trajectory.

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