Business Description
OMRON Corp
ISIN : JP3197800000
Description
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 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs 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 | 4.07 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.46 |
Momentum Rank
4/10
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 % | -0.46 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.17 | |||||
Operating Margin % | 7 | |||||
Net Margin % | 3.69 | |||||
FCF Margin % | 2.21 | |||||
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 34.47 | |||||
Forward PE Ratio | 21.51 | |||||
PE Ratio without NRI | 34.47 | |||||
Shiller PE Ratio | 19.39 | |||||
Price-to-Owner-Earnings | 36.4 | |||||
PEG Ratio | 8.02 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 3.56 | |||||
Price-to-Free-Cash-Flow | 62.31 | |||||
Price-to-Operating-Cash-Flow | 16.51 | |||||
EV-to-EBIT | 18.49 | |||||
EV-to-EBITDA | 12.4 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | 63.47 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-DCF (Earnings Based) | 4.71 | |||||
Price-to-DCF (FCF Based) | 8.54 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.85 | |||||
Price-to-Graham-Number | 2.33 | |||||
Earnings Yield (Greenblatt) % | 5.41 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | 10.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
OMRON Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 105,412.937 | ||
EPS (TTM) (MXN) | 21.289 | ||
Beta | -0.06 | ||
Volatility % | 0.53 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 1628.71 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 1628.71 - 1628.71 | ||
Shares Outstanding (Mil) | 196.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
OMRON Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
OMRON Corp Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
OMRON Corp Frequently Asked Questions
What is OMRON Corp(MEX:OMRN)'s stock price today?
When is next earnings date of OMRON Corp(MEX:OMRN)?
Does OMRON Corp(MEX:OMRN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |