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Organo Corp. (JP:6368)
:6368
Japanese Market
6368
Organo Corp.
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Organo Corp. (6368) Ratios

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Organo Corp. Ratios

JP:6368's free cash flow for Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:6368's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 2.71 2.55 2.71 2.11 1.99
Quick Ratio
 2.44 2.20 2.44 1.81 1.54
Cash Ratio
 0.44 0.26 0.44 0.24 0.23
Solvency Ratio
 0.37 0.36 0.37 0.24 0.17
Operating Cash Flow Ratio
 0.00 0.45 0.44 0.05 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 1.51 1.11 0.11 -0.64
Net Current Asset Value
¥ 110.10B¥ 91.17B¥ 110.10B¥ 72.91B¥ 58.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.12 0.15 0.20 0.20
Debt-to-Equity Ratio
 0.24 0.19 0.24 0.36 0.38
Debt-to-Capital Ratio
 0.19 0.16 0.19 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.04 0.03 0.04 0.02 0.04
Financial Leverage Ratio
 1.57 1.61 1.57 1.79 1.91
Debt Service Coverage Ratio
 1.04 1.29 1.04 0.57 0.47
Interest Coverage Ratio
 126.34 126.51 126.34 93.93 95.67
Debt to Market Cap
 0.04 0.08 0.05 0.11 0.20
Interest Debt Per Share
 754.68 499.91 754.73 799.24 723.42
Net Debt to EBITDA
 0.08 0.18 0.08 0.73 0.97
Profitability Margins
Gross Profit Margin
36.64%33.80%36.64%29.16%26.41%
EBIT Margin
21.19%19.06%21.19%15.88%12.23%
EBITDA Margin
22.31%20.24%22.31%17.21%13.61%
Operating Profit Margin
21.19%19.06%21.19%14.99%11.49%
Pretax Profit Margin
21.56%19.82%21.56%15.72%12.11%
Net Profit Margin
15.99%14.79%15.99%11.51%8.86%
Continuous Operations Profit Margin
15.99%14.81%15.99%11.53%8.88%
Net Income Per EBT
74.14%74.63%74.14%73.25%73.15%
EBT Per EBIT
101.75%103.97%101.75%104.83%105.41%
Return on Assets (ROA)
12.63%12.42%12.63%9.47%7.12%
Return on Equity (ROE)
21.77%19.97%19.87%16.98%13.61%
Return on Capital Employed (ROCE)
24.46%23.94%24.46%20.48%15.83%
Return on Invested Capital (ROIC)
15.31%15.61%15.31%11.47%8.91%
Return on Tangible Assets
12.72%12.50%12.72%9.53%7.16%
Earnings Yield
3.68%8.25%4.54%5.09%7.09%
Efficiency Ratios
Receivables Turnover
 1.28 1.37 1.28 1.42 2.50
Payables Turnover
 4.91 3.85 4.91 5.10 3.81
Inventory Turnover
 6.06 4.80 6.06 4.88 3.16
Fixed Asset Turnover
 7.93 7.59 7.93 7.29 6.37
Asset Turnover
 0.79 0.84 0.79 0.82 0.80
Working Capital Turnover Ratio
 1.53 1.81 1.61 2.02 2.07
Cash Conversion Cycle
 271.39 248.08 271.39 259.43 165.55
Days of Sales Outstanding
 285.49 266.86 285.49 256.26 145.88
Days of Inventory Outstanding
 60.19 76.06 60.19 74.81 115.34
Days of Payables Outstanding
 74.29 94.84 74.29 71.63 95.68
Operating Cycle
 345.68 342.92 345.68 331.07 261.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 626.46 683.89 81.13 -404.16
Free Cash Flow Per Share
 0.00 577.25 638.82 45.27 -435.82
CapEx Per Share
 0.00 49.21 45.07 35.86 31.66
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.93 0.56 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 3.45 2.98 0.74 -4.88
Capital Expenditure Coverage Ratio
 0.00 12.73 15.18 2.26 -12.77
Operating Cash Flow Coverage Ratio
 0.00 1.27 0.91 0.10 -0.56
Operating Cash Flow to Sales Ratio
 0.00 0.18 0.18 0.02 -0.14
Free Cash Flow Yield
0.00%9.06%4.69%0.61%-12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.35 12.12 22.03 19.63 14.10
Price-to-Sales (P/S) Ratio
 4.37 1.79 3.52 2.26 1.25
Price-to-Book (P/B) Ratio
 5.43 2.42 4.38 3.33 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.04 21.30 163.47 -8.27
Price-to-Operating Cash Flow Ratio
 0.00 10.17 19.90 91.21 -8.92
Price-to-Earnings Growth (PEG) Ratio
 1.56 0.31 1.25 0.41 0.51
Price-to-Fair Value
 5.43 2.42 4.38 3.33 1.92
Enterprise Value Multiple
 19.69 9.04 15.87 13.86 10.15
Enterprise Value
 775.39B 298.80B 629.09B 358.67B 182.80B
EV to EBITDA
 19.57 9.04 15.87 13.86 10.15
EV to Sales
 4.36 1.83 3.54 2.39 1.38
EV to Free Cash Flow
 0.00 11.26 21.42 172.52 -9.15
EV to Operating Cash Flow
 0.00 10.38 20.01 96.26 -9.86
Tangible Book Value Per Share
 3.08K 2.61K 3.08K 2.20K 1.86K
Shareholders’ Equity Per Share
 3.11K 2.63K 3.11K 2.22K 1.88K
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.26 0.27 0.27
Revenue Per Share
 3.86K 3.55K 3.86K 3.27K 2.89K
Net Income Per Share
 617.68 525.37 617.72 376.92 255.76
Tax Burden
 0.74 0.75 0.74 0.73 0.73
Interest Burden
 1.02 1.04 1.02 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.02
SG&A to Revenue
 0.15 0.13 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.19 1.11 0.22 -1.16
Currency in JPY