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

Organo Corp. (6368) Ratios

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Organo Corp. Ratios

JP:6368's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:6368's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.11 1.99 2.39 2.20 2.36
Quick Ratio
1.81 1.54 2.08 1.89 2.05
Cash Ratio
0.24 0.23 0.47 0.31 0.43
Solvency Ratio
0.24 0.17 0.19 0.17 0.21
Operating Cash Flow Ratio
0.05 -0.27 0.25 -0.11 0.27
Short-Term Operating Cash Flow Coverage
0.11 -0.64 1.09 -0.32 1.12
Net Current Asset Value
¥ 72.91B¥ 58.28B¥ 48.36B¥ 42.05B¥ 35.49B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.12 0.14 0.10
Debt-to-Equity Ratio
0.36 0.38 0.21 0.24 0.16
Debt-to-Capital Ratio
0.26 0.28 0.17 0.19 0.14
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.07 0.02 0.03
Financial Leverage Ratio
1.79 1.91 1.72 1.71 1.67
Debt Service Coverage Ratio
0.57 0.44 0.87 0.56 1.09
Interest Coverage Ratio
93.93 95.67 85.43 81.87 72.85
Debt to Market Cap
0.11 0.20 0.13 0.21 0.16
Interest Debt Per Share
799.24 723.42 343.28 351.39 215.80
Net Debt to EBITDA
0.73 1.02 -0.38 0.30 -0.36
Profitability Margins
Gross Profit Margin
29.16%26.41%25.44%26.16%28.27%
EBIT Margin
15.88%12.23%11.44%9.75%10.35%
EBITDA Margin
17.21%12.87%10.87%10.72%11.58%
Operating Profit Margin
14.99%11.49%9.68%9.52%10.27%
Pretax Profit Margin
15.72%12.11%11.33%9.63%10.21%
Net Profit Margin
11.51%8.86%8.22%7.03%7.42%
Continuous Operations Profit Margin
11.53%8.88%8.23%7.04%7.43%
Net Income Per EBT
73.25%73.15%72.54%72.97%72.71%
EBT Per EBIT
104.83%105.41%117.01%101.21%99.41%
Return on Assets (ROA)
9.47%7.12%7.06%6.15%7.06%
Return on Equity (ROE)
16.98%13.61%12.14%10.52%11.80%
Return on Capital Employed (ROCE)
20.48%15.83%12.41%12.90%14.32%
Return on Invested Capital (ROIC)
11.46%8.91%8.10%7.89%9.39%
Return on Tangible Assets
9.53%7.16%7.12%6.21%7.14%
Earnings Yield
5.09%7.09%7.92%9.29%11.42%
Efficiency Ratios
Receivables Turnover
1.42 2.49 2.77 1.65 1.93
Payables Turnover
5.37 4.66 4.45 5.48 4.81
Inventory Turnover
4.88 3.16 6.21 5.77 7.04
Fixed Asset Turnover
7.29 6.37 5.34 5.30 5.00
Asset Turnover
0.82 0.80 0.86 0.88 0.95
Working Capital Turnover Ratio
2.02 2.07 2.06 2.17 2.41
Cash Conversion Cycle
263.07 183.56 108.55 217.35 165.20
Days of Sales Outstanding
256.26 146.52 131.88 220.69 189.19
Days of Inventory Outstanding
74.81 115.34 58.78 63.24 51.83
Days of Payables Outstanding
67.99 78.30 82.10 66.58 75.82
Operating Cycle
331.07 261.86 190.65 283.94 241.02
Cash Flow Ratios
Operating Cash Flow Per Share
81.13 -404.16 235.03 -99.87 186.91
Free Cash Flow Per Share
45.27 -435.82 174.07 -127.20 165.76
CapEx Per Share
35.86 31.66 60.96 27.33 21.15
Free Cash Flow to Operating Cash Flow
0.56 1.08 0.74 1.27 0.89
Dividend Paid and CapEx Coverage Ratio
0.74 -4.88 2.49 -1.83 4.24
Capital Expenditure Coverage Ratio
2.26 -12.77 3.86 -3.65 8.84
Operating Cash Flow Coverage Ratio
0.10 -0.56 0.69 -0.29 0.88
Operating Cash Flow to Sales Ratio
0.02 -0.14 0.10 -0.05 0.09
Free Cash Flow Yield
0.61%-12.09%6.87%-7.66%12.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.63 14.10 12.62 10.77 8.75
Price-to-Sales (P/S) Ratio
2.26 1.25 1.04 0.76 0.65
Price-to-Book (P/B) Ratio
3.33 1.92 1.53 1.13 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
163.47 -8.27 14.55 -13.05 8.27
Price-to-Operating Cash Flow Ratio
91.21 -8.92 10.78 -16.62 7.33
Price-to-Earnings Growth (PEG) Ratio
0.41 0.51 0.42 -7.23 0.14
Price-to-Fair Value
3.33 1.92 1.53 1.13 1.03
Enterprise Value Multiple
13.86 10.73 9.17 7.35 5.25
Enterprise Value
358.67B 182.80B 111.66B 79.36B 58.66B
EV to EBITDA
13.86 10.73 9.17 7.35 5.25
EV to Sales
2.39 1.38 1.00 0.79 0.61
EV to Free Cash Flow
172.52 -9.15 13.98 -13.60 7.73
EV to Operating Cash Flow
96.26 -9.86 10.35 -17.32 6.86
Tangible Book Value Per Share
2.20K 1.86K 1.63K 1.44K 1.31K
Shareholders’ Equity Per Share
2.22K 1.88K 1.65K 1.46K 1.33K
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.27 0.27 0.27
Revenue Per Share
3.27K 2.89K 2.44K 2.19K 2.11K
Net Income Per Share
376.92 255.76 200.67 154.18 156.51
Tax Burden
0.73 0.73 0.73 0.73 0.73
Interest Burden
0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.22 -1.16 0.85 -0.47 0.87
Currency in JPY
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