Omron Corporation is an diversified industrials company, with businesses in the areas of industrial automation, healthcare, social systems, and electronic components. 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

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.82
Equity-to-Asset	0.58
Debt-to-Equity	0.25
Debt-to-EBITDA	3.6
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.11	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.6
	3-Year EBITDA Growth Rate	-8.5
	3-Year EPS without NRI Growth Rate	-42.3
	3-Year Book Growth Rate	9.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	117.33
	Future 3-5Y Total Revenue Growth Rate Estimate	4.96

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	7.92
	9-Day RSI	21.88
	14-Day RSI	33.58
	6-1 Month Momentum %	20.37
	12-1 Month Momentum %	25.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.29
	Quick Ratio	1.52
	Cash Ratio	0.67
	Days Inventory	147.75
	Days Sales Outstanding	71.51
	Days Payable	64.69

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.77
	3-Year Dividend Growth Rate	7.4
	Forward Dividend Yield %	1.72
	5-Year Yield-on-Cost %	2.23
	3-Year Average Share Buyback Ratio	0.8
	Shareholder Yield %	-6.75

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.47
	Operating Margin %	2.94
	Net Margin %	-1.87
	FCF Margin %	-0.49
	ROE %	-1.93
	ROA %	-1.23
	ROIC %	0.32
	3-Year ROIIC %	-4.08
	ROC (Joel Greenblatt) %	5.82
	ROCE %	2.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	85.17
	PE Ratio without NRI	2773.04
	Shiller PE Ratio	22.51
	Price-to-Owner-Earnings	48.9
	PEG Ratio	27730.4
	PS Ratio	1.47
	PB Ratio	1.47
	Price-to-Tangible-Book	3.65
	Price-to-Operating-Cash-Flow	27.7
	EV-to-EBIT	51.86
	EV-to-Forward-EBIT	53.53
	EV-to-EBITDA	21.79
	EV-to-Forward-EBITDA	21.57
	EV-to-Revenue	1.52
	EV-to-Forward-Revenue	1.44
	EV-to-FCF	-286.96
	Price-to-Projected-FCF	1.27
	Price-to-Median-PS-Value	0.98
	Earnings Yield (Greenblatt) %	1.93
	FCF Yield %	-0.36
	Forward Rate of Return (Yacktman) %	4.32

GF Value: €42.51

FRA:OMR1

Warning Signs

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