Company Analysis OMRON Corporation
1. Summary
Advantages
- The stock's return over the last year (-17.61%) is higher than the sector average (-44.31%).
Disadvantages
- Price (4612 Β₯) is higher than fair price (347.31 Β₯)
- Dividends (2.54%) are below the sector average (4.92%).
- Current debt level 12.75% has increased over 5 years from 4.12%.
- The company's current efficiency (ROE=1.07%) is lower than the sector average (ROE=6.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| OMRON Corporation | Technology | Index | |
|---|---|---|---|
| 7 days | 2% | -0% | -0.7% |
| 90 days | -3.7% | -0% | -5.8% |
| 1 year | -17.6% | -44.3% | -8% |
6645 vs Sector: OMRON Corporation has outperformed the "Technology" sector by 26.71% over the past year.
6645 vs Market: OMRON Corporation has significantly underperformed the market by -9.62% over the past year.
Stable price: 6645 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6645 with weekly volatility of -0.3386% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4612 Β₯) is higher than the fair price (347.31 Β₯).
Price is higher than fair: The current price (4612 Β₯) is 92.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (133.84) is lower than that of the sector as a whole (195.74).
P/E vs Market: The company's P/E (133.84) is higher than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (131.04).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.32) is lower than that of the sector as a whole (129.84).
P/S vs Market: The company's P/S indicator (1.32) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.94) is lower than that of the sector as a whole (134.96).
EV/Ebitda vs Market: The company's EV/Ebitda (16.94) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-16%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.38%).
5.4. ROE
ROE vs Sector: The company's ROE (1.07%) is lower than that of the sector as a whole (6.49%).
ROE vs Market: The company's ROE (1.07%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6889%) is lower than that of the sector as a whole (5.37%).
ROA vs Market: The company's ROA (0.6889%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.11%) is lower than that of the sector as a whole (12.32%).
ROIC vs Market: The company's ROIC (12.11%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.54% is below the average for the sector '4.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.54% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.54% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (245.34%) are at an uncomfortable level.
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