OMRON Corporation Logo

OMRON Corporation

OMRNF

(2.5)
Stock Price

33,74 USD

-1.65% ROA

-1.92% ROE

-85.14x PER

Market Cap.

1.270.032.029.119,60 USD

23.34% DER

1.63% Yield

-1.87% NPM

OMRON Corporation Stock Analysis

OMRON Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OMRON Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 ROE

The stock's ROE falls within an average range (10.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.3%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.69x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (65.180), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

OMRON Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OMRON Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

OMRON Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OMRON Corporation Revenue
Year Revenue Growth
2005 608.588.000.000
2006 626.782.000.000 2.9%
2007 723.866.000.000 13.41%
2008 762.985.000.000 5.13%
2009 627.190.000.000 -21.65%
2010 524.694.000.000 -19.53%
2011 617.825.000.000 15.07%
2012 619.461.000.000 0.26%
2013 650.461.000.000 4.77%
2014 772.966.000.000 15.85%
2015 847.252.000.000 8.77%
2016 833.604.000.000 -1.64%
2017 794.201.000.000 -4.96%
2018 859.982.000.000 7.65%
2019 732.581.000.000 -17.39%
2020 677.980.000.000 -8.05%
2021 655.529.000.000 -3.42%
2022 762.927.000.000 14.08%
2023 789.292.000.000 3.34%
2023 876.082.000.000 9.91%
2024 818.761.000.000 -7%
2025 734.852.000.000 -11.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OMRON Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 49.441.000.000
2006 55.315.000.000 10.62%
2007 52.028.000.000 -6.32%
2008 51.520.000.000 -0.99%
2009 48.899.000.000 -5.36%
2010 37.842.000.000 -29.22%
2011 41.300.000.000 8.37%
2012 42.089.000.000 1.87%
2013 43.488.000.000 3.22%
2014 47.928.000.000 9.26%
2015 47.913.000.000 -0.03%
2016 52.790.000.000 9.24%
2017 50.697.000.000 -4.13%
2018 59.077.000.000 14.18%
2019 49.335.000.000 -19.75%
2020 45.988.000.000 -7.28%
2021 43.184.000.000 -6.49%
2022 44.277.000.000 2.47%
2023 48.584.000.000 8.87%
2023 50.182.000.000 3.18%
2024 50.144.000.000 -0.08%
2025 44.360.000.000 -13.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OMRON Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 144.219.000.000
2006 161.310.000.000 10.6%
2007 164.167.000.000 1.74%
2008 176.569.000.000 7.02%
2009 164.284.000.000 -7.48%
2010 133.426.000.000 -23.13%
2011 142.365.000.000 6.28%
2012 145.662.000.000 2.26%
2013 152.676.000.000 4.59%
2014 181.225.000.000 15.75%
2015 198.103.000.000 8.52%
2016 205.735.000.000 3.71%
2017 193.539.000.000 -6.3%
2018 212.481.000.000 8.91%
2019 208.895.000.000 -1.72%
2020 202.954.000.000 -2.93%
2021 192.687.000.000 -5.33%
2022 213.234.000.000 9.64%
2023 251.976.000.000 15.38%
2023 243.015.000.000 -3.69%
2024 261.978.000.000 7.24%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OMRON Corporation EBITDA
Year EBITDA Growth
2005 84.753.000.000
2006 51.614.000.000 -64.21%
2007 95.969.000.000 46.22%
2008 100.509.000.000 4.52%
2009 38.835.000.000 -158.81%
2010 40.088.000.000 3.13%
2011 71.021.000.000 43.55%
2012 56.164.000.000 -26.45%
2013 63.689.000.000 11.82%
2014 87.096.000.000 26.87%
2015 115.727.000.000 24.74%
2016 93.747.000.000 -23.45%
2017 96.532.000.000 2.89%
2018 115.719.000.000 16.58%
2019 97.713.000.000 -18.43%
2020 80.466.000.000 -21.43%
2021 85.236.000.000 5.6%
2022 112.683.000.000 24.36%
2023 53.484.000.000 -110.69%
2023 127.273.000.000 57.98%
2024 65.158.000.000 -95.33%
2025 58.816.000.000 -10.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OMRON Corporation Gross Profit
Year Gross Profit Growth
2005 249.771.000.000
2006 237.414.000.000 -5.2%
2007 278.241.000.000 14.67%
2008 293.342.000.000 5.15%
2009 218.522.000.000 -34.24%
2010 184.342.000.000 -18.54%
2011 231.702.000.000 20.44%
2012 227.887.000.000 -1.67%
2013 241.507.000.000 5.64%
2014 297.208.000.000 18.74%
2015 332.607.000.000 10.64%
2016 320.812.000.000 -3.68%
2017 311.802.000.000 -2.89%
2018 357.812.000.000 12.86%
2019 325.484.000.000 -9.93%
2020 303.702.000.000 -7.17%
2021 298.351.000.000 -1.79%
2022 346.827.000.000 13.98%
2023 325.948.000.000 -6.41%
2023 393.883.000.000 17.25%
2024 346.464.000.000 -13.69%
2025 333.968.000.000 -3.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OMRON Corporation Net Profit
Year Net Profit Growth
2005 30.176.000.000
2006 36.964.000.000 18.36%
2007 38.280.000.000 3.44%
2008 42.383.000.000 9.68%
2009 -29.172.000.000 245.29%
2010 3.518.000.000 929.22%
2011 26.782.000.000 86.86%
2012 16.389.000.000 -63.41%
2013 30.203.000.000 45.74%
2014 46.185.000.000 34.6%
2015 62.170.000.000 25.71%
2016 47.290.000.000 -31.47%
2017 45.987.000.000 -2.83%
2018 63.159.000.000 27.19%
2019 54.323.000.000 -16.27%
2020 23.445.000.000 -131.7%
2021 43.307.000.000 45.86%
2022 61.400.000.000 29.47%
2023 -29.264.000.000 309.81%
2023 73.861.000.000 139.62%
2024 8.105.000.000 -811.3%
2025 -38.504.000.000 121.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OMRON Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 127
2006 151 16.56%
2007 165 8.48%
2008 186 10.81%
2009 -132 240.15%
2010 16 925%
2011 122 86.78%
2012 74 -63.51%
2013 137 45.99%
2014 210 34.45%
2015 284 26.15%
2016 219 -29.82%
2017 215 -1.4%
2018 297 27.36%
2019 261 -13.85%
2020 114 -128.07%
2021 215 46.73%
2022 306 29.84%
2023 -149 306.08%
2023 372 139.78%
2024 41 -807.32%
2025 -196 121.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OMRON Corporation Free Cashflow
Year Free Cashflow Growth
2005 65.419.000.000
2006 53.680.000.000 -21.87%
2007 58.469.000.000 8.19%
2008 74.034.000.000 21.02%
2009 -6.069.000.000 1319.87%
2010 21.967.000.000 127.63%
2011 20.309.000.000 -8.16%
2012 4.444.000.000 -357%
2013 22.675.000.000 80.4%
2014 46.826.000.000 51.58%
2015 39.934.000.000 -17.26%
2016 46.304.000.000 13.76%
2017 52.059.000.000 11.05%
2018 35.131.000.000 -48.19%
2019 32.200.000.000 -9.1%
2020 52.158.000.000 38.26%
2021 67.169.000.000 22.35%
2022 34.071.000.000 -97.14%
2023 8.273.000.000 -311.83%
2023 8.438.000.000 1.96%
2024 -503.000.000 1777.53%
2025 -5.096.000.000 90.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OMRON Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 61.076.000.000
2006 51.699.000.000 -18.14%
2007 40.539.000.000 -27.53%
2008 68.996.000.000 41.24%
2009 31.408.000.000 -119.68%
2010 42.759.000.000 26.55%
2011 41.956.000.000 -1.91%
2012 31.946.000.000 -31.33%
2013 53.058.000.000 39.79%
2014 79.044.000.000 32.88%
2015 77.057.000.000 -2.58%
2016 84.207.000.000 8.49%
2017 77.875.000.000 -8.13%
2018 73.673.000.000 -5.7%
2019 71.245.000.000 -3.41%
2020 89.787.000.000 20.65%
2021 93.831.000.000 4.31%
2022 67.428.000.000 -39.16%
2023 17.878.000.000 -277.16%
2023 53.456.000.000 66.56%
2024 44.875.000.000 -19.12%
2025 5.518.000.000 -713.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OMRON Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 -4.343.000.000
2006 -1.981.000.000 -119.23%
2007 -17.930.000.000 88.95%
2008 -5.038.000.000 -255.9%
2009 37.477.000.000 113.44%
2010 20.792.000.000 -80.25%
2011 21.647.000.000 3.95%
2012 27.502.000.000 21.29%
2013 30.383.000.000 9.48%
2014 32.218.000.000 5.7%
2015 37.123.000.000 13.21%
2016 37.903.000.000 2.06%
2017 25.816.000.000 -46.82%
2018 38.542.000.000 33.02%
2019 39.045.000.000 1.29%
2020 37.629.000.000 -3.76%
2021 26.662.000.000 -41.13%
2022 33.357.000.000 20.07%
2023 9.605.000.000 -247.29%
2023 45.018.000.000 78.66%
2024 45.378.000.000 0.79%
2025 10.614.000.000 -327.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OMRON Corporation Equity
Year Equity Growth
2005 305.810.000.000
2006 362.937.000.000 15.74%
2007 382.822.000.000 5.19%
2008 368.502.000.000 -3.89%
2009 299.981.000.000 -22.84%
2010 307.135.000.000 2.33%
2011 313.652.000.000 2.08%
2012 321.680.000.000 2.5%
2013 368.763.000.000 12.77%
2014 432.778.000.000 14.79%
2015 492.094.000.000 12.05%
2016 447.034.000.000 -10.08%
2017 470.757.000.000 5.04%
2018 507.386.000.000 7.22%
2019 506.311.000.000 -0.21%
2020 532.589.000.000 4.93%
2021 609.358.000.000 12.6%
2022 667.971.000.000 8.77%
2023 731.227.000.000 8.65%
2023 764.189.000.000 4.31%
2024 950.993.000.000 19.64%
2025 966.820.000.000 1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OMRON Corporation Assets
Year Assets Growth
2005 585.429.000.000
2006 589.061.000.000 0.62%
2007 630.337.000.000 6.55%
2008 617.367.000.000 -2.1%
2009 538.280.000.000 -14.69%
2010 532.254.000.000 -1.13%
2011 562.790.000.000 5.43%
2012 537.323.000.000 -4.74%
2013 573.637.000.000 6.33%
2014 654.704.000.000 12.38%
2015 711.011.000.000 7.92%
2016 683.325.000.000 -4.05%
2017 697.701.000.000 2.06%
2018 744.952.000.000 6.34%
2019 749.878.000.000 0.66%
2020 758.124.000.000 1.09%
2021 820.379.000.000 7.59%
2022 930.629.000.000 11.85%
2023 998.160.000.000 6.77%
2023 1.010.785.000.000 1.25%
2024 1.354.729.000.000 25.39%
2025 1.383.713.000.000 2.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OMRON Corporation Liabilities
Year Liabilities Growth
2005 279.619.000.000
2006 226.124.000.000 -23.66%
2007 247.515.000.000 8.64%
2008 248.865.000.000 0.54%
2009 238.299.000.000 -4.43%
2010 225.119.000.000 -5.85%
2011 249.138.000.000 9.64%
2012 215.643.000.000 -15.53%
2013 204.874.000.000 -5.26%
2014 221.926.000.000 7.68%
2015 218.917.000.000 -1.37%
2016 236.291.000.000 7.35%
2017 226.944.000.000 -4.12%
2018 237.566.000.000 4.47%
2019 243.567.000.000 2.46%
2020 225.535.000.000 -8%
2021 211.021.000.000 -6.88%
2022 262.658.000.000 19.66%
2023 266.933.000.000 1.6%
2023 246.596.000.000 -8.25%
2024 403.736.000.000 38.92%
2025 416.893.000.000 3.16%

OMRON Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4058.24
Net Income per Share
-75.75
Price to Earning Ratio
-85.14x
Price To Sales Ratio
1.59x
POCF Ratio
29.86
PFCF Ratio
-299.68
Price to Book Ratio
1.58
EV to Sales
1.62
EV Over EBITDA
22.05
EV to Operating CashFlow
30.41
EV to FreeCashFlow
-305.26
Earnings Yield
-0.01
FreeCashFlow Yield
-0
Market Cap
1.270,03 Bil.
Enterprise Value
1.293,70 Bil.
Graham Number
2636.93
Graham NetNet
-262.72

Income Statement Metrics

Net Income per Share
-75.75
Income Quality
-2.85
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
-3.44
EBT Per Ebit
0.16
Ebit per Revenue
0.03
Effective Tax Rate
2.02

Margins

Sales, General, & Administrative to Revenue
0.25
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.63
Payout Ratio
-1.34
Dividend Per Share
0.71

Operating Metrics

Operating Cashflow per Share
216.03
Free CashFlow per Share
-21.52
Capex to Operating CashFlow
1.1
Capex to Revenue
0.06
Capex to Depreciation
1.45
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
65.66
Days Payables Outstanding
57.55
Days of Inventory on Hand
148.48
Receivables Turnover
5.56
Payables Turnover
6.34
Inventory Turnover
2.46
Capex per Share
237.55

Balance Sheet

Cash per Share
832,03
Book Value per Share
4.909,87
Tangible Book Value per Share
2470.09
Shareholders Equity per Share
4079.52
Interest Debt per Share
952.24
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
0.4
Current Ratio
2.29
Tangible Asset Value
486,39 Bil.
Net Current Asset Value
143,44 Bil.
Invested Capital
988394000000
Working Capital
315,47 Bil.
Intangibles to Total Assets
0.35
Average Receivables
157,48 Bil.
Average Payables
77,52 Bil.
Average Inventory
180523000000
Debt to Market Cap
0.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OMRON Corporation Dividends
Year Dividends Growth
2013 0
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

OMRON Corporation Profile

About OMRON Corporation

OMRON Corporation engages in industrial automation, device and module solutions, social systems, and healthcare businesses worldwide. The company's Industrial Automation Business offers sensors, switches, safety and control components, relays, FA system equipment, motion/drives, robotics, energy saving support/environmental equipment, power supplies/peripheral equipment, etc. Its Device and Module Solutions Business provides relays, switches, connectors, and sensors. The company's Social Systems, Solutions and Service Business offers terminals and systems, including PV inverters and storage batteries; railway station systems, such as automated ticket gates and ticket vending machines, traffic and road management systems, payment systems, and UPS that protect equipment from unexpected power disruption; a range of solutions comprising software development and maintenance services to support the social infrastructure; and transport management systems and infrastructure monitoring systems. Its Healthcare Business offers blood pressure monitors; nebulizers; electrotherapy TENS devices; digital thermometers; body composition monitors; and other products, such as activity monitors, AEDs, etc. OMRON Corporation has an agreement with JMDC Inc. to jointly develop personalized aggravation and nursing care prevention solutions that support prescription medication treatments and patient lifestyle changes by predicting the risk of the onset of individual patient events. The company was formerly known as OMRON Tateisi Electronics Co. and changed its name to OMRON Corporation in January 1990. OMRON Corporation was founded in and is headquartered in Kyoto, Japan.

CEO
Mr. Junta Tsujinaga
Employee
28.450
Address
Shiokoji Horikawa
Kyoto, 600-8530

OMRON Corporation Executives & BODs

OMRON Corporation Executives & BODs
# Name Age
1 Mr. Kiichiro Miyata
EVice President, Senior Managing Executive Officer, Chief Technology Officer, SGM of Technology & Intellectual Property HQ and D
70
2 Yoshichika Tanabe
Executive Officer and Senior GM of Global Risk Management & Legal HQ
70
3 Mr. Masahiko Tomita
Senior Managing Executive Officer, CHRO, Senior GM of Global Human Resources & Adm. HQ and Director
70
4 Mr. Junta Tsujinaga
President, Chief Executive Officer & Representative Director
70
5 Mr. Seiji Takeda
Senior Managing Executive Officer, Chief Financial Officer & Senior GM of Global Strategy HQ
70
6 Mr. Toyoharu Tamoi
Executive Officer and Senior General Manager of Global Finance & Accounting HQ
70
7 Mr. Tsutomu Igaki
Managing Executive Off, SGM of Global Corporate Comm. & Engagement HQ and Sustainability Executive
70
8 Mr. Shizuto Yukumoto
Managing Executive Officer & Director
70
9 Mr. Nigel Blakeway
Senior Managing Executive Officer
70
10 Mr. Seigo Kinugawa
Managing Executive Officer and Senior GM of Global Business Process & IT Innovation HQ
70

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