OMRON (FRA:OMR) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:OMR OMRON Corp FRA:OMR
77 GF Score
Price €31.94
GF Value €30.17
! 5 Warning Signs
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What is OMRON Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of OMRON is: No Data: Cannot be evaluated.

OMRON  (FRA:OMR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

OMRON Risk Assessment Related Terms

FRA:OMR vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, OMRON's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OMRON Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, OMRON's Risk Assessment distribution charts can be found below:

* The bar in red indicates where OMRON's Risk Assessment falls into.


FRA:OMR
77GF Score
OMRON Corp FRA:OMR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is OMRON (FRA:OMR) Overvalued in 2026?

Based on GuruFocus' analysis, OMRON stock appears to be overvalued. The current stock price of €31.94 is trading 5.9% above its estimated GF Value™ of €30.17.

Key valuation signals for FRA:OMR:

  • Risk Assessment:
  • GF Value™: €30.17 vs. price of €31.94 (5.9% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the FRA:OMR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OMRON Business Description

Address 801 Minamifudodocho, Shiokoji-dori Horikawa-higashiiru, Shimogyo-ku, Kyoto, JPN, 600-8234
Omron Corporation, founded in 1933 and headquartered in Kyoto, Japan, is a leading global manufacturer specializing in automation, sensing, and control technologies. The company operates through diverse business segments, including industrial automation, healthcare, social systems, device & module solutions, and data solutions. Its offerings range from factory automation equipment, electronic components, and social infrastructure systems to medical devices and healthcare data analytics. With operations across Japan, Asia, the Americas, Europe, and other regions, Omron plays a pivotal role in advancing industrial productivity, healthcare innovation, and social infrastructure, guided by its mission of "improving lives and contributing to a better society."
77GF Score

Get the complete analysis for FRA:OMR

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.94
Price
€30.17
GF Value