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STOCKS

Organo Corp. (JP:6368)

:6368

6368

Organo Corp.

RESEARCH TOOLSreports

Organo Corp. (6368) Ratios

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Organo Corp. Ratios

JP:6368's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:6368's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.55	2.11	1.99	2.39
Quick Ratio	―	2.20	1.81	1.54	2.08
Cash Ratio	―	0.26	0.24	0.23	0.47
Solvency Ratio	―	0.36	0.24	0.17	0.19
Operating Cash Flow Ratio	―	0.45	0.05	-0.27	0.25
Short-Term Operating Cash Flow Coverage	―	1.51	0.11	-0.64	1.09
Net Current Asset Value	¥ ―	¥ 91.17B	¥ 72.91B	¥ 58.28B	¥ 48.36B
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.20	0.20	0.12
Debt-to-Equity Ratio	―	0.19	0.36	0.38	0.21
Debt-to-Capital Ratio	―	0.16	0.26	0.28	0.17
Long-Term Debt-to-Capital Ratio	―	0.03	0.02	0.04	0.07
Financial Leverage Ratio	―	1.61	1.79	1.91	1.72
Debt Service Coverage Ratio	―	1.29	0.57	0.47	1.06
Interest Coverage Ratio	―	126.51	93.93	95.67	85.43
Debt to Market Cap	―	0.08	0.11	0.20	0.13
Interest Debt Per Share	―	499.91	799.24	723.42	343.28
Net Debt to EBITDA	―	0.18	0.73	0.97	-0.32
Profitability Margins
Gross Profit Margin	―	33.80%	29.16%	26.41%	25.44%
EBIT Margin	―	19.06%	15.88%	12.23%	11.44%
EBITDA Margin	―	20.24%	17.21%	13.61%	12.63%
Operating Profit Margin	―	19.06%	14.99%	11.49%	9.68%
Pretax Profit Margin	―	19.82%	15.72%	12.11%	11.33%
Net Profit Margin	―	14.79%	11.51%	8.86%	8.22%
Continuous Operations Profit Margin	―	14.81%	11.53%	8.88%	8.23%
Net Income Per EBT	―	74.63%	73.25%	73.15%	72.54%
EBT Per EBIT	―	103.97%	104.83%	105.41%	117.01%
Return on Assets (ROA)	―	12.42%	9.47%	7.12%	7.06%
Return on Equity (ROE)	―	19.97%	16.98%	13.61%	12.14%
Return on Capital Employed (ROCE)	―	23.94%	20.48%	15.83%	12.41%
Return on Invested Capital (ROIC)	―	15.61%	11.47%	8.91%	8.10%
Return on Tangible Assets	―	12.50%	9.53%	7.16%	7.12%
Earnings Yield	―	8.25%	5.09%	7.09%	7.92%
Efficiency Ratios
Receivables Turnover	―	1.37	1.42	2.50	1.84
Payables Turnover	―	3.85	5.10	3.81	3.43
Inventory Turnover	―	4.80	4.88	3.16	6.21
Fixed Asset Turnover	―	7.59	7.29	6.37	5.34
Asset Turnover	―	0.84	0.82	0.80	0.86
Working Capital Turnover Ratio	―	1.81	2.02	2.07	2.06
Cash Conversion Cycle	―	248.08	259.43	165.55	150.50
Days of Sales Outstanding	―	266.86	256.26	145.88	198.18
Days of Inventory Outstanding	―	76.06	74.81	115.34	58.78
Days of Payables Outstanding	―	94.84	71.63	95.68	106.46
Operating Cycle	―	342.92	331.07	261.22	256.96
Cash Flow Ratios
Operating Cash Flow Per Share	―	626.46	81.13	-404.16	235.03
Free Cash Flow Per Share	―	577.25	45.27	-435.82	174.07
CapEx Per Share	―	49.21	35.86	31.66	60.96
Free Cash Flow to Operating Cash Flow	―	0.92	0.56	1.08	0.74
Dividend Paid and CapEx Coverage Ratio	―	3.45	0.74	-4.88	2.49
Capital Expenditure Coverage Ratio	―	12.73	2.26	-12.77	3.86
Operating Cash Flow Coverage Ratio	―	1.27	0.10	-0.56	0.69
Operating Cash Flow to Sales Ratio	―	0.18	0.02	-0.14	0.10
Free Cash Flow Yield	―	9.06%	0.61%	-12.09%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.12	19.63	14.10	12.62
Price-to-Sales (P/S) Ratio	―	1.79	2.26	1.25	1.04
Price-to-Book (P/B) Ratio	―	2.42	3.33	1.92	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.04	163.47	-8.27	14.55
Price-to-Operating Cash Flow Ratio	―	10.17	91.21	-8.92	10.78
Price-to-Earnings Growth (PEG) Ratio	―	0.31	0.41	0.51	0.42
Price-to-Fair Value	―	2.42	3.33	1.92	1.53
Enterprise Value Multiple	―	9.04	13.86	10.15	7.89
Enterprise Value	―	298.80B	358.67B	182.80B	111.66B
EV to EBITDA	―	9.04	13.86	10.15	7.89
EV to Sales	―	1.83	2.39	1.38	1.00
EV to Free Cash Flow	―	11.26	172.52	-9.15	13.98
EV to Operating Cash Flow	―	10.38	96.26	-9.86	10.35
Tangible Book Value Per Share	―	2.61K	2.20K	1.86K	1.63K
Shareholders’ Equity Per Share	―	2.63K	2.22K	1.88K	1.65K
Tax and Other Ratios
Effective Tax Rate	―	0.25	0.27	0.27	0.27
Revenue Per Share	―	3.55K	3.27K	2.89K	2.44K
Net Income Per Share	―	525.37	376.92	255.76	200.67
Tax Burden	―	0.75	0.73	0.73	0.73
Interest Burden	―	1.04	0.99	0.99	0.99
Research & Development to Revenue	―	0.02	0.00	0.02	0.02
SG&A to Revenue	―	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.19	0.22	-1.16	0.85

Currency in JPY