Business Description
OMRON Corp
ISIN : JP3197800000
Description
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 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs 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 |