ScoreWhy is OMRON Corp. ?
1
Weak Long Term Fundamental Strength with a 5.19% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 5.19% over the last 5 years
3
Flat results in Jun 26
- NET SALES(HY) At JPY 362,927 MM has Grown at -11.81%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.18 times
- INTEREST(Q) Highest at JPY 1,256 MM
4
With ROE of 4.29%, it has a very expensive valuation with a 1.45 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 72.66%, its profits have risen by 1.2% ; the PEG ratio of the company is 29.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OMRON Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
OMRON Corp.
82.62%
12.32
49.06%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.19%
EBIT Growth (5y)
-1.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
25.61%
Dividend Payout Ratio
71.82%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.07%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.45
EV to EBIT
23.34
EV to EBITDA
14.19
EV to Capital Employed
1.43
EV to Sales
1.45
PEG Ratio
29.52
Dividend Yield
NA
ROCE (Latest)
6.14%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 111,804 MM
ROCE(HY)
Highest at 5.15%
RAW MATERIAL COST(Y)
Fallen by -2.2% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.46 times
PRE-TAX PROFIT(Q)
At JPY 18,483 MM has Grown at 103.29%
NET PROFIT(Q)
At JPY 14,030 MM has Grown at 96.52%
-10What is not working for the Company
NET SALES(HY)
At JPY 362,927 MM has Grown at -11.81%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.18 times
INTEREST(Q)
Highest at JPY 1,256 MM
Here's what is working for OMRON Corp.
Operating Cash Flow
Highest at JPY 111,804 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 18,483 MM has Grown at 103.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14,030 MM has Grown at 96.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 11,017 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 11,017 MM has Grown at 26.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for OMRON Corp.
Interest
At JPY 1,256 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 362,927 MM has Grown at -11.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1,256 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 5.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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