OMRON Corporation Logo

OMRON Corporation

OMRNY

(2.2)
Stock Price

42,97 USD

5.41% ROA

4.14% ROE

25.88x PER

Market Cap.

1.349.818.085.252,20 USD

5.88% DER

0% Yield

3.69% 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 minimal amount of debt (6%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

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

ROE in an average range (10.32%) suggests satisfactory profitability and decent utilization of 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 (1.72x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (66.081), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 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.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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 Hold
4 Stoch RSI Sell

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
2004 608.588.000.000
2005 626.782.000.000 2.9%
2006 723.866.000.000 13.41%
2007 762.985.000.000 5.13%
2008 627.190.000.000 -21.65%
2009 524.694.000.000 -19.53%
2010 617.825.000.000 15.07%
2011 619.461.000.000 0.26%
2012 650.461.000.000 4.77%
2013 772.966.000.000 15.85%
2014 847.252.000.000 8.77%
2015 833.604.000.000 -1.64%
2016 794.201.000.000 -4.96%
2017 859.982.000.000 7.65%
2018 859.482.000.000 -0.06%
2019 677.980.000.000 -26.77%
2020 655.529.000.000 -3.42%
2021 762.927.000.000 14.08%
2022 876.082.000.000 12.92%
2023 789.292.000.000 -11%

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
2004 49.441.000.000
2005 55.315.000.000 10.62%
2006 52.028.000.000 -6.32%
2007 51.520.000.000 -0.99%
2008 48.899.000.000 -5.36%
2009 37.842.000.000 -29.22%
2010 41.300.000.000 8.37%
2011 42.089.000.000 1.87%
2012 43.488.000.000 3.22%
2013 47.928.000.000 9.26%
2014 47.913.000.000 -0.03%
2015 52.790.000.000 9.24%
2016 50.697.000.000 -4.13%
2017 59.134.000.000 14.27%
2018 57.777.000.000 -2.35%
2019 45.988.000.000 -25.63%
2020 43.184.000.000 -6.49%
2021 44.277.000.000 2.47%
2022 50.182.000.000 11.77%
2023 48.584.000.000 -3.29%

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
2004 144.219.000.000
2005 161.310.000.000 10.6%
2006 164.167.000.000 1.74%
2007 176.569.000.000 7.02%
2008 164.284.000.000 -7.48%
2009 133.426.000.000 -23.13%
2010 142.365.000.000 6.28%
2011 145.662.000.000 2.26%
2012 152.676.000.000 4.59%
2013 181.225.000.000 15.75%
2014 198.103.000.000 8.52%
2015 205.735.000.000 3.71%
2016 193.539.000.000 -6.3%
2017 212.641.000.000 8.98%
2018 219.683.000.000 3.21%
2019 202.954.000.000 -8.24%
2020 192.687.000.000 -5.33%
2021 213.234.000.000 9.64%
2022 243.015.000.000 12.25%
2023 251.976.000.000 3.56%

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
2004 84.753.000.000
2005 51.614.000.000 -64.21%
2006 95.969.000.000 46.22%
2007 101.596.000.000 5.54%
2008 -5.637.000.000 1902.31%
2009 40.088.000.000 114.06%
2010 71.021.000.000 43.55%
2011 62.753.000.000 -13.18%
2012 63.689.000.000 1.47%
2013 87.096.000.000 26.87%
2014 115.727.000.000 24.74%
2015 97.146.000.000 -19.13%
2016 94.458.000.000 -2.85%
2017 112.832.000.000 16.28%
2018 105.891.000.000 -6.55%
2019 80.441.000.000 -31.64%
2020 87.845.000.000 8.43%
2021 110.081.000.000 20.2%
2022 124.996.000.000 11.93%
2023 53.484.000.000 -133.71%

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
2004 249.771.000.000
2005 237.414.000.000 -5.2%
2006 278.241.000.000 14.67%
2007 293.342.000.000 5.15%
2008 218.522.000.000 -34.24%
2009 184.342.000.000 -18.54%
2010 231.702.000.000 20.44%
2011 227.887.000.000 -1.67%
2012 241.507.000.000 5.64%
2013 297.208.000.000 18.74%
2014 332.607.000.000 10.64%
2015 320.812.000.000 -3.68%
2016 311.802.000.000 -2.89%
2017 357.685.000.000 12.83%
2018 354.093.000.000 -1.01%
2019 303.702.000.000 -16.59%
2020 298.351.000.000 -1.79%
2021 346.827.000.000 13.98%
2022 393.883.000.000 11.95%
2023 325.948.000.000 -20.84%

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
2004 30.440.000.000
2005 37.114.000.000 17.98%
2006 38.280.000.000 3.05%
2007 42.383.000.000 9.68%
2008 -29.172.000.000 245.29%
2009 3.518.000.000 929.22%
2010 26.782.000.000 86.86%
2011 16.389.000.000 -63.41%
2012 30.203.000.000 45.74%
2013 46.185.000.000 34.6%
2014 62.170.000.000 25.71%
2015 47.290.000.000 -31.47%
2016 45.987.000.000 -2.83%
2017 63.159.000.000 27.19%
2018 54.323.000.000 -16.27%
2019 74.895.000.000 27.47%
2020 43.307.000.000 -72.94%
2021 61.400.000.000 29.47%
2022 73.861.000.000 16.87%
2023 -29.264.000.000 352.4%

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
2004 127
2005 151 16.56%
2006 165 8.48%
2007 186 10.81%
2008 -132 240.15%
2009 16 925%
2010 122 86.78%
2011 74 -63.51%
2012 137 45.99%
2013 210 34.45%
2014 284 26.15%
2015 219 -29.82%
2016 215 -1.4%
2017 297 27.36%
2018 261 -13.85%
2019 365 28.77%
2020 215 -70.56%
2021 306 29.84%
2022 372 18.01%
2023 -149 351.35%

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
2004 65.419.000.000
2005 53.680.000.000 -21.87%
2006 58.469.000.000 8.19%
2007 74.034.000.000 21.02%
2008 31.408.000.000 -135.72%
2009 21.967.000.000 -42.98%
2010 20.309.000.000 -8.16%
2011 4.444.000.000 -357%
2012 22.675.000.000 80.4%
2013 46.826.000.000 51.58%
2014 39.934.000.000 -17.26%
2015 46.304.000.000 13.76%
2016 52.059.000.000 11.05%
2017 35.131.000.000 -48.19%
2018 32.200.000.000 -9.1%
2019 52.158.000.000 38.26%
2020 67.169.000.000 22.35%
2021 34.071.000.000 -97.14%
2022 8.438.000.000 -303.78%
2023 8.273.000.000 -1.99%

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
2004 61.076.000.000
2005 51.699.000.000 -18.14%
2006 40.539.000.000 -27.53%
2007 68.996.000.000 41.24%
2008 31.408.000.000 -119.68%
2009 42.759.000.000 26.55%
2010 41.956.000.000 -1.91%
2011 31.946.000.000 -31.33%
2012 53.058.000.000 39.79%
2013 79.044.000.000 32.88%
2014 77.057.000.000 -2.58%
2015 84.207.000.000 8.49%
2016 77.875.000.000 -8.13%
2017 73.673.000.000 -5.7%
2018 71.245.000.000 -3.41%
2019 89.787.000.000 20.65%
2020 93.831.000.000 4.31%
2021 67.428.000.000 -39.16%
2022 53.456.000.000 -26.14%
2023 17.878.000.000 -199%

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
2004 -4.343.000.000
2005 -1.981.000.000 -119.23%
2006 -17.930.000.000 88.95%
2007 -5.038.000.000 -255.9%
2008 0 0%
2009 20.792.000.000 100%
2010 21.647.000.000 3.95%
2011 27.502.000.000 21.29%
2012 30.383.000.000 9.48%
2013 32.218.000.000 5.7%
2014 37.123.000.000 13.21%
2015 37.903.000.000 2.06%
2016 25.816.000.000 -46.82%
2017 38.542.000.000 33.02%
2018 39.045.000.000 1.29%
2019 37.629.000.000 -3.76%
2020 26.662.000.000 -41.13%
2021 33.357.000.000 20.07%
2022 45.018.000.000 25.9%
2023 9.605.000.000 -368.69%

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
2004 305.810.000.000
2005 362.937.000.000 15.74%
2006 382.822.000.000 5.19%
2007 368.502.000.000 -3.89%
2008 298.411.000.000 -23.49%
2009 306.327.000.000 2.58%
2010 312.753.000.000 2.05%
2011 320.840.000.000 2.52%
2012 366.962.000.000 12.57%
2013 430.509.000.000 14.76%
2014 489.769.000.000 12.1%
2015 444.718.000.000 -10.13%
2016 469.029.000.000 5.18%
2017 507.386.000.000 7.56%
2018 506.311.000.000 -0.21%
2019 532.589.000.000 4.93%
2020 609.358.000.000 12.6%
2021 667.971.000.000 8.77%
2022 731.227.000.000 8.65%
2023 764.189.000.000 4.31%

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
2004 585.429.000.000
2005 589.061.000.000 0.62%
2006 630.337.000.000 6.55%
2007 617.367.000.000 -2.1%
2008 538.280.000.000 -14.69%
2009 532.254.000.000 -1.13%
2010 562.790.000.000 5.43%
2011 537.323.000.000 -4.74%
2012 573.637.000.000 6.33%
2013 654.704.000.000 12.38%
2014 711.011.000.000 7.92%
2015 683.325.000.000 -4.05%
2016 697.701.000.000 2.06%
2017 744.952.000.000 6.34%
2018 749.878.000.000 0.66%
2019 758.124.000.000 1.09%
2020 820.379.000.000 7.59%
2021 930.629.000.000 11.85%
2022 998.160.000.000 6.77%
2023 1.010.785.000.000 1.25%

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
2004 279.619.000.000
2005 226.124.000.000 -23.66%
2006 247.515.000.000 8.64%
2007 248.865.000.000 0.54%
2008 239.869.000.000 -3.75%
2009 225.119.000.000 -6.55%
2010 249.138.000.000 9.64%
2011 215.643.000.000 -15.53%
2012 204.874.000.000 -5.26%
2013 221.926.000.000 7.68%
2014 218.917.000.000 -1.37%
2015 236.291.000.000 7.35%
2016 226.944.000.000 -4.12%
2017 237.566.000.000 4.47%
2018 243.567.000.000 2.46%
2019 225.535.000.000 -8%
2020 211.021.000.000 -6.88%
2021 262.658.000.000 19.66%
2022 266.933.000.000 1.6%
2023 246.596.000.000 -8.25%

OMRON Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4436.79
Net Income per Share
264.81
Price to Earning Ratio
25.88x
Price To Sales Ratio
1.55x
POCF Ratio
22.41
PFCF Ratio
96.13
Price to Book Ratio
1.77
EV to Sales
1.48
EV Over EBITDA
11.5
EV to Operating CashFlow
21.4
EV to FreeCashFlow
91.65
Earnings Yield
0.04
FreeCashFlow Yield
0.01
Market Cap
1.349,82 Bil.
Enterprise Value
1.286,90 Bil.
Graham Number
4803.07
Graham NetNet
355.15

Income Statement Metrics

Net Income per Share
264.81
Income Quality
1.14
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.53
EBT Per Ebit
1.09
Ebit per Revenue
0.06
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.37
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
305.85
Free CashFlow per Share
71.42
Capex to Operating CashFlow
-0.77
Capex to Revenue
-0.05
Capex to Depreciation
-1.68
Return on Invested Capital
0.07
Return on Tangible Assets
0.05
Days Sales Outstanding
63.42
Days Payables Outstanding
60.07
Days of Inventory on Hand
142.2
Receivables Turnover
5.76
Payables Turnover
6.08
Inventory Turnover
2.57
Capex per Share
-234.43

Balance Sheet

Cash per Share
547,85
Book Value per Share
3.871,84
Tangible Book Value per Share
3640.06
Shareholders Equity per Share
3871.84
Interest Debt per Share
227.85
Debt to Equity
0.06
Debt to Assets
0.04
Net Debt to EBITDA
-0.56
Current Ratio
2.58
Tangible Asset Value
715,69 Bil.
Net Current Asset Value
244,13 Bil.
Invested Capital
0.06
Working Capital
300,32 Bil.
Intangibles to Total Assets
0.05
Average Receivables
154,98 Bil.
Average Payables
82,78 Bil.
Average Inventory
190737000000
Debt to Market Cap
0.03

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
2007 0
2008 0 0%
2014 0 0%

OMRON Corporation Profile

About OMRON Corporation

OMRON Corporation engages in industrial automation, electronic and mechanical components, social systems, and healthcare businesses worldwide. The company's Industrial Automation Business offers sensors, switches, safety and control components, relays, automation systems, motion/drives, robotics, energy conservation support/environment measure equipment, and power supplies. Its Electronic and Mechanical Components Business provides relays, switches, connectors, sensors, and components/units for amusement equipment. 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 1933 and is headquartered in Kyoto, Japan.

CEO
Mr. Junta Tsujinaga
Employee
28.034
Address
Shiokoji Horikawa
Kyoto, 600-8530

OMRON Corporation Executives & BODs

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

OMRON Corporation Competitors