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Market Price

31.00 

-0.99 -3.1%

as of Jan 03 '19

52 Week Range:

30.70 46.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

OMRON Corporation manufactures and sells automation components, equipment, and systems worldwide. The company's Industrial Automation Business offers programmable and motion controllers, sensing and safety devices, inspection systems, industrial robots, precision laser processing equipment, and control devices for manufacturing industry. Its Electronic and Mechanical Components Business provides electric and electronic components; sensors; and control components. The company's Automotive Electronic Components Business offers automotive electronics to vehicle and component manufacturers, such as automotive body electronics controllers, electric power steering controllers, passive entry and push engine start systems, keyless entry systems, power window switches, and power conversion and voltage monitoring units. Its Social Systems Solution and Service Business provides railway station service systems, traffic and road management systems, card payment services, security and safety solutions, energy management business, and related maintenance business. The company's Healthcare Business segment offers digital blood pressure monitors, nebulizers, low-frequency therapy equipment, ECGs, oxygen generators, digital thermometers, body composition monitors, pedometers and activity meters, electric toothbrushes, massagers, blood glucose monitors, vascular screening devices, and visceral fat monitors. Its Other Business provides solar power conditioners, electricity storage systems, electrical power measuring devices, power protection devices, uninterruptible power supplies, electronic equipment, micro-electro-mechanical systems pressure sensors, MEMS thermal and flow sensors, MEMS microphones, analog ICs, contract chip manufacturing services, and LCD backlight units. 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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 9.79
10.32
10.28
12.10
12.74
13.12
13.70
17.32
18.05
18.24
18.81
growth rate 5.4% -0.4% 17.7% 5.3% 3.0% 4.4% 26.4% 4.2% 1.1% 3.1%
Earnings BIT 68,055.00
86,591.00
62,287.00
67,566.00
85,910.00
growth rate 27.2% -28.1% 8.5% 27.2%
Avg.PE 21.68
19.03
16.29
growth rate -12.2% -14.4%
ROA 6.79
-5.05
0.66
4.89
2.98
5.44
7.52
9.10
6.78
6.66
8.76
growth rate -100.0% 100.0% 640.9% -39.1% 82.6% 38.2% 21.0% -25.5% -1.8% 31.5%
ROE 11.28
-8.75
1.16
8.65
5.17
8.78
11.58
13.51
10.12
10.07
12.96
growth rate -100.0% 100.0% 645.7% -40.2% 69.8% 31.9% 16.7% -25.1% -0.5% 28.7%
ROIC 10.70
-7.88
1.01
7.61
4.70
8.48
11.50
13.51
10.12
10.07
12.96
growth rate -100.0% 100.0% 653.5% -38.2% 80.4% 35.6% 17.5% -25.1% -0.5% 28.7%
Cur. Ratio 1.86
2.04
1.84
1.81
2.02
2.29
2.44
2.46
2.40
2.53
2.39
growth rate 9.7% -9.8% -1.6% 11.6% 13.4% 6.6% 0.8% -2.4% 5.4% -5.5%
Quick Ratio 1.16
1.19
1.13
1.16
1.22
1.46
1.61
1.58
1.51
1.70
1.56
growth rate 2.6% -5.0% 2.7% 5.2% 19.7% 10.3% -1.9% -4.4% 12.6% -8.2%
Leverage 1.68
1.80
1.74
1.80
1.67
1.56
1.52
1.45
1.54
1.49
1.47
growth rate 7.1% -3.3% 3.5% -7.2% -6.6% -2.6% -4.6% 6.2% -3.3% -1.3%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 156,923.00
172,404.00
177,151.00
163,439.00
167,890.00
172,948.00
growth rate 9.9% 2.8% -7.7% 2.7% 3.0%
Acct.Payable 75,592.00
85,218.00
92,702.00
82,606.00
89,362.00
93,792.00
growth rate 12.7% 8.8% -10.9% 8.2% 5.0%
Cur.Assets 333,694.00
396,493.00
434,096.00
389,609.00
435,904.00
437,385.00
growth rate 18.8% 9.5% -10.3% 11.9% 0.3%
Total Assets 573,637.00
654,704.00
711,011.00
683,325.00
697,701.00
744,952.00
growth rate 14.1% 8.6% -3.9% 2.1% 6.8%
Cash 55,708.00
90,251.00
102,622.00
82,910.00
126,026.00
113,023.00
growth rate 62.0% 13.7% -19.2% 52.0% -10.3%
Inventory 91,013.00
97,677.00
116,020.00
107,267.00
109,404.00
129,581.00
growth rate 7.3% 18.8% -7.5% 2.0% 18.4%
Cur.Liabilities 145,701.00
162,707.00
176,762.00
162,663.00
172,081.00
182,778.00
growth rate 11.7% 8.6% -8.0% 5.8% 6.2%
Liabilities 204,874.00
221,926.00
218,917.00
236,291.00
226,944.00
237,566.00
growth rate 8.3% -1.4% 7.9% -4.0% 4.7%
Equity 430,509.00
489,769.00
444,718.00
469,029.00
505,530.00
growth rate 13.8% -9.2% 5.5% 7.8%
Common Shares 228.00
221.00
220.00
220.00
220.00
220.00
220.00
219.00
216.00
214.00
213.00
growth rate -3.1% -0.5% 0.0% 0.0% 0.0% 0.0% -0.5% -1.4% -0.9% -0.5%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 30,383.00
32,218.00
37,123.00
37,903.00
25,816.00
38,542.00
growth rate 6.0% 15.2% 2.1% -31.9% 49.3%
Cash Dividends 10,566.00
12,985.00
16,077.00
14,539.00
15,378.00
growth rate 22.9% 23.8% -9.6% 5.8%
Cash From OA 53,058.00
79,044.00
77,057.00
84,207.00
77,875.00
73,673.00
growth rate 49.0% -2.5% 9.3% -7.5% -5.4%
FCF per Share 0.87
1.08
0.80
0.79
0.28
0.81
1.22
1.33
1.56
2.13
1.65
growth rate 24.1% -25.9% -1.3% -64.6% 189.3% 50.6% 9.0% 17.3% 36.5% -22.5%
FCF 68,996.00
31,408.00
21,967.00
20,309.00
4,444.00
22,675.00
46,826.00
39,934.00
46,304.00
52,059.00
35,131.00
growth rate -54.5% -30.1% -7.6% -78.1% 410.2% 106.5% -14.7% 16.0% 12.4% -32.5%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 650,461.00
772,966.00
847,252.00
833,604.00
794,201.00
859,982.00
growth rate 18.8% 9.6% -1.6% -4.7% 8.3%
Op.Income 30,117.00
68,055.00
86,591.00
62,287.00
67,566.00
85,910.00
growth rate 126.0% 27.2% -28.1% 8.5% 27.2%
IBT 65,789.00
91,325.00
67,725.00
66,204.00
85,121.00
growth rate 38.8% -25.8% -2.3% 28.6%
Net Income 30,117.00
46,185.00
62,170.00
47,290.00
45,987.00
63,159.00
growth rate 53.4% 34.6% -23.9% -2.8% 37.3%
EPS 185.80
-132.20
16.00
121.66
74.46
137.20
209.82
283.89
218.95
215.09
296.85
growth rate -100.0% 100.0% 660.4% -38.8% 84.3% 52.9% 35.3% -22.9% -1.8% 38.0%
Gross Profit 241,507.00
297,208.00
332,607.00
320,812.00
311,802.00
357,685.00
growth rate 23.1% 11.9% -3.6% -2.8% 14.7%
R&D 47,928.00
47,913.00
52,790.00
50,697.00
59,134.00
growth rate 0.0% 10.2% -4.0% 16.6%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 20,749.00
21,012.00
21,545.00
19,609.00
16,955.00
growth rate 1.3% 2.5% -9.0% -13.5%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 158,524.00
161,962.00
172,948.00
154,718.00
156,620.00
growth rate 2.2% 6.8% -10.5% 1.2%
Acct.Payable 88,782.00
89,822.00
93,792.00
83,089.00
88,216.00
growth rate 1.2% 4.4% -11.4% 6.2%
Cur.Assets 437,896.00
433,950.00
437,385.00
417,720.00
425,337.00
growth rate -0.9% 0.8% -4.5% 1.8%
Total Assets 726,615.00
742,676.00
744,952.00
725,889.00
740,484.00
growth rate 2.2% 0.3% -2.6% 2.0%
Cash 130,829.00
106,660.00
113,023.00
109,320.00
103,423.00
growth rate -18.5% 6.0% -3.3% -5.4%
Inventory 128,407.00
143,501.00
129,581.00
137,699.00
145,280.00
growth rate 11.8% -9.7% 6.3% 5.5%
Cur.Liabilities 171,372.00
164,924.00
182,778.00
155,975.00
166,336.00
growth rate -3.8% 10.8% -14.7% 6.6%
Liabilities 226,735.00
219,592.00
237,566.00
210,390.00
221,099.00
growth rate -3.2% 8.2% -11.4% 5.1%
Equity 498,053.00
521,036.00
505,530.00
513,787.00
517,387.00
growth rate 4.6% -3.0% 1.6% 0.7%
Common Shares 64,100.00
64,100.00
64,100.00
64,100.00
64,100.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 7,494.00
10,562.00
14,703.00
9,021.00
9,202.00
growth rate 40.9% 39.2% -38.7% 2.0%
Cash Dividends 8,109.00
8,109.00
8,003.00
8,003.00
growth rate 0.0% -1.3% 0.0%
Cash From OA 17,093.00
13,786.00
27,366.00
18,113.00
7,261.00
growth rate -19.4% 98.5% -33.8% -59.9%
FCF 9,599.00
3,224.00
12,663.00
9,092.00
-1,941.00
growth rate -66.4% 292.8% -28.2% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 207,118.00
214,326.00
235,129.00
209,784.00
206,395.00
growth rate 3.5% 9.7% -10.8% -1.6%
Op.Income 20,749.00
21,012.00
21,545.00
19,609.00
16,955.00
growth rate 1.3% 2.5% -9.0% -13.5%
IBT 19,872.00
21,802.00
21,730.00
20,338.00
15,783.00
growth rate 9.7% -0.3% -6.4% -22.4%
Net Income 14,785.00
16,369.00
16,486.00
14,678.00
11,737.00
growth rate 10.7% 0.7% -11.0% -20.0%
Gross Profit 86,118.00
90,558.00
96,927.00
87,716.00
86,069.00
growth rate 5.2% 7.0% -9.5% -1.9%
R&D 14,322.00
14,628.00
17,081.00
14,396.00
15,067.00
growth rate 2.1% 16.8% -15.7% 4.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (35.53)

YOY Growth Grade:

E (29.02)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 12.14 12.14
EPS / Growth 2.55

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.9% 4.9% 4.9%
Future PE 0.01 7.31 7.31
Future EPS 4.12 4.12 4.12
Value Price
MOS %
0.01
-100.0%
7.44
-76.0%
7.44
-76.0%
MOS Price 0.01 3.72 3.72
IRT 9.39 9.39 9.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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