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 | 2.68 | |||||
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 | -13.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.64 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.72 | |||||
9-Day RSI | 47.36 | |||||
14-Day RSI | 44.67 | |||||
6-1 Month Momentum % | -11.19 | |||||
12-1 Month Momentum % | -28.68 |
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 | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.64 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 1.96 | |||||
5-Year Yield-on-Cost % | 2.44 | |||||
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 % | 2.04 | |||||
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 | 33.08 | |||||
Forward PE Ratio | 20.88 | |||||
PE Ratio without NRI | 33.08 | |||||
Shiller PE Ratio | 17.83 | |||||
Price-to-Owner-Earnings | 33.48 | |||||
PEG Ratio | 7.69 | |||||
PS Ratio | 1.22 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 3.41 | |||||
Price-to-Free-Cash-Flow | 59.79 | |||||
Price-to-Operating-Cash-Flow | 15.85 | |||||
EV-to-EBIT | 17.76 | |||||
EV-to-Forward-EBIT | 16.55 | |||||
EV-to-EBITDA | 11.91 | |||||
EV-to-Forward-EBITDA | 11.1 | |||||
EV-to-Revenue | 1.24 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 58.47 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-DCF (Earnings Based) | 2.04 | |||||
Price-to-DCF (FCF Based) | 3.71 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.66 | |||||
Price-to-Graham-Number | 2.24 | |||||
Earnings Yield (Greenblatt) % | 5.63 | |||||
FCF Yield % | 1.68 | |||||
Forward Rate of Return (Yacktman) % | 10.62 |