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STOCKS

Organo Corp. (JP:6368)

:6368

6368

Organo Corp.

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Organo Corp. (6368) Ratios

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1 Followers

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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.07	2.55	2.11	2.11	1.99
Quick Ratio	2.49	2.20	1.81	1.81	1.54
Cash Ratio	0.31	0.26	0.24	0.24	0.23
Solvency Ratio	0.45	0.36	0.24	0.24	0.17
Operating Cash Flow Ratio	0.00	0.45	0.05	0.05	-0.27
Short-Term Operating Cash Flow Coverage	0.00	1.53	0.11	0.11	-0.64
Net Current Asset Value	¥ 97.99B	¥ 91.17B	¥ 72.91B	¥ 58.28B	¥ 48.36B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.12	0.20	0.20	0.20
Debt-to-Equity Ratio	0.16	0.19	0.36	0.36	0.38
Debt-to-Capital Ratio	0.14	0.16	0.26	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.06	0.03	0.02	0.02	0.04
Financial Leverage Ratio	1.52	1.61	1.79	1.79	1.91
Debt Service Coverage Ratio	2.27	1.38	0.57	0.57	0.44
Interest Coverage Ratio	146.90	126.51	93.93	93.93	95.67
Debt to Market Cap	0.03	0.08	0.11	0.11	0.20
Interest Debt Per Share	457.16	496.06	799.24	799.24	723.42
Net Debt to EBITDA	0.11	0.17	0.73	0.97	-0.32
Profitability Margins
Gross Profit Margin	36.20%	33.80%	29.16%	29.16%	26.41%
EBIT Margin	22.13%	19.97%	15.88%	15.88%	12.23%
EBITDA Margin	23.32%	21.15%	17.21%	17.21%	12.87%
Operating Profit Margin	21.55%	19.06%	14.99%	14.99%	11.49%
Pretax Profit Margin	21.64%	19.82%	15.72%	15.72%	12.11%
Net Profit Margin	16.04%	14.79%	11.51%	11.51%	8.86%
Continuous Operations Profit Margin	16.05%	14.81%	11.53%	11.53%	8.88%
Net Income Per EBT	74.11%	74.63%	73.25%	73.25%	73.15%
EBT Per EBIT	100.39%	103.97%	104.83%	104.83%	105.41%
Return on Assets (ROA)	14.13%	12.42%	9.47%	7.12%	7.06%
Return on Equity (ROE)	23.03%	19.97%	16.98%	13.61%	12.14%
Return on Capital Employed (ROCE)	26.18%	23.94%	20.48%	15.83%	12.41%
Return on Invested Capital (ROIC)	17.77%	15.63%	11.47%	8.91%	8.10%
Return on Tangible Assets	14.24%	12.50%	9.53%	7.16%	7.12%
Earnings Yield	3.59%	8.25%	5.09%	7.09%	7.92%
Efficiency Ratios
Receivables Turnover	1.58	1.37	1.42	1.42	2.49
Payables Turnover	4.67	3.85	5.10	5.10	4.66
Inventory Turnover	3.52	4.80	4.88	4.88	3.16
Fixed Asset Turnover	7.99	7.59	7.29	7.29	6.37
Asset Turnover	0.88	0.84	0.82	0.82	0.80
Working Capital Turnover Ratio	1.61	1.81	2.02	2.02	2.07
Cash Conversion Cycle	257.19	248.08	259.43	165.55	150.50
Days of Sales Outstanding	231.74	266.86	256.26	145.88	198.18
Days of Inventory Outstanding	103.55	76.06	74.81	115.34	58.78
Days of Payables Outstanding	78.11	94.84	71.63	95.68	106.46
Operating Cycle	335.29	342.92	331.07	261.22	256.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	626.46	81.13	81.13	-404.16
Free Cash Flow Per Share	0.00	577.25	45.27	45.27	-435.82
CapEx Per Share	0.00	49.21	35.86	35.86	31.66
Free Cash Flow to Operating Cash Flow	0.00	0.92	0.56	0.56	1.08
Dividend Paid and CapEx Coverage Ratio	0.00	3.45	0.74	0.74	-4.88
Capital Expenditure Coverage Ratio	0.00	12.73	2.26	2.26	-12.77
Operating Cash Flow Coverage Ratio	0.00	1.28	0.10	0.10	-0.56
Operating Cash Flow to Sales Ratio	0.00	0.18	0.02	0.02	-0.14
Free Cash Flow Yield	0.00%	9.06%	0.61%	-12.09%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.51	12.12	19.63	19.63	14.10
Price-to-Sales (P/S) Ratio	4.41	1.79	2.26	2.26	1.25
Price-to-Book (P/B) Ratio	5.89	2.42	3.33	3.33	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.04	163.47	163.47	-8.27
Price-to-Operating Cash Flow Ratio	0.00	10.17	91.21	91.21	-8.92
Price-to-Earnings Growth (PEG) Ratio	2.84	0.31	0.41	0.41	0.51
Price-to-Fair Value	5.89	2.42	3.33	3.33	1.92
Enterprise Value Multiple	19.03	8.65	13.86	13.86	10.73
Enterprise Value	772.14B	298.62B	358.67B	182.80B	111.66B
EV to EBITDA	19.28	8.65	13.86	10.15	7.89
EV to Sales	4.50	1.83	2.39	1.38	1.00
EV to Free Cash Flow	0.00	11.25	172.52	-9.15	13.98
EV to Operating Cash Flow	0.00	10.37	96.26	-9.86	10.35
Tangible Book Value Per Share	2.77K	2.61K	2.20K	2.20K	1.86K
Shareholders’ Equity Per Share	2.80K	2.63K	2.22K	2.22K	1.88K
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.27	0.27	0.27
Revenue Per Share	3.74K	3.55K	3.27K	3.27K	2.89K
Net Income Per Share	599.11	525.37	376.92	376.92	255.76
Tax Burden	0.74	0.75	0.73	0.73	0.73
Interest Burden	0.98	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.02	0.00	0.00	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	0.00	1.19	0.22	-1.16	0.85

Currency in JPY