Omron

6645.TMEDIUM

Automation Components / PLCs · Weight: 5%· Data as of 2026-04-16

Also in:physical_ai
¥5,588+0.27%
6-month daily

Investment Thesis

Quality Japanese FA franchise trading at P/B 0.94 — priced for distress. IAB segment (45% rev) has best-in-class sensors, PLCs, safety. China FA recovery from -22.6% trough would drive margin recovery from 6% toward historical 12-14%. Healthcare (blood pressure) levered to aging demographics.

Risk

1) China/IAB recovery timing uncertain. 2) GPT FINDING: restructuring risk understated — portfolio execution around device-and-module reshaping is also material, not just macro rebound. 3) Named customer list not publicly confirmed. Should be explicitly tagged as speculative/turnaround.

Monitoring Trigger

IAB quarterly order intake turning positive YoY (May 2026 earnings). China PMI > 51.

Key Dates

2026-05-09earningsEarnings announcement for Omron
2026-05-09monitoringIAB quarterly order intake turning positive YoY (May 2026 earnings). China PMI > 51.
2026-06-30rebalanceSemiannual portfolio rebalance

Update History

2026-04-17evolveHOLD
View report →

J-Quants PE 51.3x WRONG (stale EPS). StockAnalysis 41.8x, Yahoo 34.3x. Using midpoint ~38x.

pe:41.8438.0
2026-04-17evolveHOLD
View report →

GPT validation: 1) China/IAB recovery timing uncertain. 2) GPT FINDING: restructuring risk under...

weight:see previous5%
2026-04-16refreshHOLD
View report →

Physical AI DD refresh. PE 39.25→41.84, PB 0.94→1.01 (no longer below book), Cap ¥919B→¥979B.

pe:39.2541.84forward_pe:21.1822.57pb:0.941.01market_cap:¥919B¥979B

Key Metrics

38
PE
22.57
Fwd PE
1.01
P/B
2.3%
ROE
6.1%
Op Margin
24%
D/E
2.2%
Div Yield
+¥5.9B
FCF
¥979B
Mkt Cap

Business Segments

SegmentRevenueShareDescription
Industrial Automation (IAB)¥376B45%PLCs (Sysmac), sensors, safety, cobots, AMRs
Healthcare¥209B25%Blood pressure, cardiac monitoring
Social Systems¥125B15%Rail, energy management
Devices & Modules¥125B15%Relays, switches, PCBs

Supply Chain Evidence

EvidenceCustomerProductDetail
confirmedToyotaSafety systems for manufacturingLong-standing supplier[source](2025-01)
confirmedPanasonicManufacturing line automationSensors, PLCs[source](2025-01)
probableTSMC / Samsung fabsFab automation sensorsVision, proximity sensors for fab equipment

Sources & References

Peer Comparison

CompanyPEFwd PEROEOp MarginFCF
Fanuc45.738.69.35%21.4%N/A
Yaskawa Electric21.3829.167.84%8.7%+¥11.8B
Keyence403812.4%51.0%N/A
Kawasaki Heavy Industries25.3531.65N/A5.3%+¥46.9B
Harmonic Drive Systems458.8164.15.9%7.9%N/A
Omron3822.572.3%6.1%+¥5.9B
Nabtesco40.835.65.46%6.78%+¥19.6B
Nidec Corp6.3%5.0%+¥174B
Daifuku38-41x TTM27.9218.38%15.26%+¥53.9B
Denso13.939.627.89%6.69%+¥201.2B
THK5837.43.22%6.75%+¥23.9B
Hamamatsu Photonics45.6838.544.12%6.70%N/A
CyberdyneN/A125.47-0.13%-11.95%-¥222M
MinebeaMitsumi18.6613.759.1%6.5%+¥16B
SMC Corporation2627.27.9%~20%+¥99B
MISUMI Group21.3318.79.4%10.4%+¥32B
NSK Ltd.2624.7N/AN/AN/A
SANYO DENKI30.721.9N/AN/AN/A
Mabuchi Motor13.618.3N/AN/AN/A
NTN Corporation16.316.3N/AN/AN/A