Business Description
OMRON Corp
ISIN : JP3197800000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 3.1 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 117.54 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.93 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.29 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 0.67 | |||||
Days Inventory | 151.52 | |||||
Days Sales Outstanding | 71.72 | |||||
Days Payable | 66.34 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 1.33 | |||||
3-Year Dividend Growth Rate | 7.4 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -7.13 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.45 | |||||
Operating Margin % | 3.91 | |||||
Net Margin % | -0.16 | |||||
FCF Margin % | -0.56 | |||||
ROE % | -0.17 | |||||
ROA % | -0.11 | |||||
ROIC % | 1.31 | |||||
3-Year ROIIC % | -4.08 | |||||
ROC (Joel Greenblatt) % | 7.7 | |||||
ROCE % | 3.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 183.43 | |||||
PE Ratio without NRI | 73.88 | |||||
Shiller PE Ratio | 21.33 | |||||
Price-to-Owner-Earnings | 46.34 | |||||
PEG Ratio | 738.8 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 3.46 | |||||
Price-to-Operating-Cash-Flow | 26.02 | |||||
EV-to-EBIT | 37.01 | |||||
EV-to-EBITDA | 17.7 | |||||
EV-to-Revenue | 1.45 | |||||
EV-to-FCF | -199.45 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 20.1 | |||||
Earnings Yield (Greenblatt) % | 2.7 | |||||
FCF Yield % | -0.51 | |||||
Forward Rate of Return (Yacktman) % | 4.45 |
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) | 95,693.703 | ||
EPS (TTM) (MXN) | -0.026 | ||
Beta | 0 | ||
Volatility % | 0.54 | ||
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) | 196.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
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 |