Omron Corporation is an diversified industrials company that engages mainly in industrial automation, healthcare, and social systems, electronic/mechanical components businesses. The industrial automation business offers automation control systems, motion/drives, sensors, and robotics. The social systems business provides automated ticket gates in train stations, ticket vending machines, as well as onboard driver monitoring service in mainly Japan. The company's healthcare business offers BPMs, nebulizers, electrotherapy devices, thermometers, and others. The electronic/mechanical components business offers mainly switches, safety and control components, and relays. Omron was founded in 1933 and is headquartered in Kyoto, Japan.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.86
Equity-to-Asset	0.59
Debt-to-Equity	0.2
Debt-to-EBITDA	1.71
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.68	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.2
	3-Year EBITDA Growth Rate	17.2
	3-Year EPS without NRI Growth Rate	24.9
	3-Year FCF Growth Rate	-44.9
	3-Year Book Growth Rate	12
	Future 3-5Y EPS without NRI Growth Rate	-13.6
	Future 3-5Y Total Revenue Growth Rate	1.64

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.21
	Cash Ratio	0.46
	Days Inventory	141.32
	Days Sales Outstanding	69.47
	Days Payable	67.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	5.3
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	-0.43

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.17
	Operating Margin %	7
	Net Margin %	3.69
	FCF Margin %	2.15
	ROE %	4.19
	ROA %	2.97
	ROIC %	5.19
	ROC (Joel Greenblatt) %	15.43
	ROCE %	7.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.7
	Forward PE Ratio	19.76
	PE Ratio without NRI	31.7
	Shiller PE Ratio	17.83
	Price-to-Owner-Earnings	33.48
	PEG Ratio	7.37
	PS Ratio	1.17
	PB Ratio	1.31
	Price-to-Tangible-Book	3.27
	Price-to-Free-Cash-Flow	57.31
	Price-to-Operating-Cash-Flow	15.18
	EV-to-EBIT	17.59
	EV-to-EBITDA	11.8
	EV-to-Revenue	1.23
	EV-to-FCF	58.47
	Price-to-Projected-FCF	1.07
	Price-to-DCF (Earnings Based)	1.8
	Price-to-DCF (FCF Based)	3.27
	Price-to-Median-PS-Value	0.78
	Price-to-Peter-Lynch-Fair-Value	4.47
	Price-to-Graham-Number	2.15
	Earnings Yield (Greenblatt) %	5.69
	FCF Yield %	1.7
	Forward Rate of Return (Yacktman) %	10.62

GF Value: €51.56

FRA:OMR

Warning Signs

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