| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -16.5 | -15.3 | -16.3 | |
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Income Statement Composite | -4.7 | -4.3 | -4.8 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.22 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | 0.03 | 0.18 | -0.01 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.77 | -0.53 | -0.79 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | -0.86 | -0.89 | -0.90 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -6.3 | -5.6 | -5.8 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.44 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.32 | -0.82 | -1.13 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -1.19 | -0.97 | -0.86 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -5.6 | -5.4 | -5.7 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.94 | -0.97 | -1.04 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.63 | -0.57 | -0.36 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.52 | -0.38 | -0.02 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.11 | -0.04 | -0.12 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.94 | -0.90 | -1.07 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.97 | -0.78 | -0.93 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -5.8 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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OMRON Corporation engages in industrial automation, device and module solutions, data solutions, social systems, and healthcare businesses in Japan and internationally. The company operates through industrial automation, healthcare, social systems, device and module solutions, and data solution. It provides sensors, switches, safety and control components, relays, motion and drives, robotics, energy conservation, power supplies, and automation system products. The company also offers environmental mobility, digital devices, food and daily necessities, logistics and warehouse automation, medical, robotic, panel, vision, software, and traceability solutions. In addition, it provides power storage systems; station systems, such as automatic ticket gates and ticket vending machines, traffic control systems, and payment systems; and data and power protection systems comprising UPS, as well as software development and maintenance services. Further, the company offers cardiovascular, respiratory care, pain management, remote patient monitoring, and other solutions. Additionally, it provides relays, switches, connectors, and sensors. OMRON Corporation was founded in 1933 and is headquartered in Kyoto, Japan.