ScoreWhy is OMRON Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.41% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 63,350 MM
- NET PROFIT(HY) At JPY 24,750.39 MM has Grown at 93.23%
4
With ROE of 5.04%, it has a very attractive valuation with a 0.97 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 -21.69%, its profits have risen by 368.2% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OMRON Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OMRON Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
OMRON Corp.
-21.69%
8.72
37.80%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
-0.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.95
Tax Ratio
46.37%
Dividend Payout Ratio
125.85%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.15%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.97
EV to EBIT
13.21
EV to EBITDA
8.16
EV to Capital Employed
0.97
EV to Sales
0.89
PEG Ratio
0.05
Dividend Yield
0.01%
ROCE (Latest)
7.35%
ROE (Latest)
5.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 63,350 MM
NET PROFIT(HY)
At JPY 24,750.39 MM has Grown at 93.23%
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 6.88 %
OPERATING PROFIT(Q)
Lowest at JPY 14,589 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.7 %
NET PROFIT(Q)
Lowest at JPY 7,139.05 MM
Here's what is working for OMRON Corp.
Operating Cash Flow
Highest at JPY 63,350 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Here's what is not working for OMRON Corp.
Debt-Equity Ratio
Highest at 6.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at JPY 14,589 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 7,139.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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