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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.79 2.11 2.11 1.99 2.39
Quick Ratio
 2.33 1.81 1.81 1.54 2.08
Cash Ratio
 0.36 0.24 0.24 0.23 0.47
Solvency Ratio
 0.38 0.24 0.24 0.17 0.19
Operating Cash Flow Ratio
 0.00 0.05 0.05 -0.27 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.11 0.11 -0.64 1.09
Net Current Asset Value
¥ 89.27B¥ 72.91B¥ 72.91B¥ 58.28B¥ 48.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.20 0.20 0.20 0.12
Debt-to-Equity Ratio
 0.24 0.36 0.36 0.38 0.21
Debt-to-Capital Ratio
 0.19 0.26 0.26 0.28 0.17
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.02 0.04 0.07
Financial Leverage Ratio
 1.59 1.79 1.79 1.91 1.72
Debt Service Coverage Ratio
 1.38 0.57 0.57 0.44 0.87
Interest Coverage Ratio
 138.50 93.93 93.93 95.67 85.43
Debt to Market Cap
 0.05 0.11 0.11 0.20 0.13
Interest Debt Per Share
 617.83 799.24 799.24 723.42 343.28
Net Debt to EBITDA
 0.21 0.73 0.73 1.02 -0.38
Profitability Margins
Gross Profit Margin
34.43%29.16%29.16%26.41%25.44%
EBIT Margin
20.39%15.88%15.88%12.23%11.44%
EBITDA Margin
21.58%17.21%17.21%12.87%10.87%
Operating Profit Margin
20.07%14.99%14.99%11.49%9.68%
Pretax Profit Margin
20.32%15.72%15.72%12.11%11.33%
Net Profit Margin
14.80%11.51%11.51%8.86%8.22%
Continuous Operations Profit Margin
14.81%11.53%11.53%8.88%8.23%
Net Income Per EBT
72.81%73.25%73.25%73.15%72.54%
EBT Per EBIT
101.24%104.83%104.83%105.41%117.01%
Return on Assets (ROA)
13.19%9.47%9.47%7.12%7.06%
Return on Equity (ROE)
21.94%16.98%16.98%13.61%12.14%
Return on Capital Employed (ROCE)
25.61%20.48%20.48%15.83%12.41%
Return on Invested Capital (ROIC)
16.28%11.47%11.47%8.91%8.10%
Return on Tangible Assets
13.28%9.53%9.53%7.16%7.12%
Earnings Yield
4.90%5.09%5.09%7.09%7.92%
Efficiency Ratios
Receivables Turnover
 1.69 1.42 1.42 2.49 2.77
Payables Turnover
 6.57 5.10 5.10 4.66 4.45
Inventory Turnover
 4.18 4.88 4.88 3.16 6.21
Fixed Asset Turnover
 8.01 7.29 7.29 6.37 5.34
Asset Turnover
 0.89 0.82 0.82 0.80 0.86
Working Capital Turnover Ratio
 1.67 2.02 2.02 2.07 2.06
Cash Conversion Cycle
 247.96 259.43 259.43 183.56 108.55
Days of Sales Outstanding
 216.19 256.26 256.26 146.52 131.88
Days of Inventory Outstanding
 87.34 74.81 74.81 115.34 58.78
Days of Payables Outstanding
 55.58 71.63 71.63 78.30 82.10
Operating Cycle
 303.53 331.07 331.07 261.86 190.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 81.13 81.13 -404.16 235.03
Free Cash Flow Per Share
 0.00 45.27 45.27 -435.82 174.07
CapEx Per Share
 0.00 35.86 35.86 31.66 60.96
Free Cash Flow to Operating Cash Flow
 0.00 0.56 0.56 1.08 0.74
Dividend Paid and CapEx Coverage Ratio
 0.00 0.74 0.74 -4.88 2.49
Capital Expenditure Coverage Ratio
 0.00 2.26 2.26 -12.77 3.86
Operating Cash Flow Coverage Ratio
 0.00 0.10 0.10 -0.56 0.69
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.02 -0.14 0.10
Free Cash Flow Yield
0.00%0.61%0.61%-12.09%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.39 19.63 19.63 14.10 12.62
Price-to-Sales (P/S) Ratio
 3.02 2.26 2.26 1.25 1.04
Price-to-Book (P/B) Ratio
 4.29 3.33 3.33 1.92 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 163.47 163.47 -8.27 14.55
Price-to-Operating Cash Flow Ratio
 0.00 91.21 91.21 -8.92 10.78
Price-to-Earnings Growth (PEG) Ratio
 5.10 0.41 0.41 0.51 0.42
Price-to-Fair Value
 4.29 3.33 3.33 1.92 1.53
Enterprise Value Multiple
 14.19 13.86 13.86 10.73 9.17
Enterprise Value
 519.65B 358.67B 358.67B 182.80B 111.66B
EV to EBITDA
 14.19 13.86 13.86 10.73 9.17
EV to Sales
 3.06 2.39 2.39 1.38 1.00
EV to Free Cash Flow
 0.00 172.52 172.52 -9.15 13.98
EV to Operating Cash Flow
 0.00 96.26 96.26 -9.86 10.35
Tangible Book Value Per Share
 2.57K 2.20K 2.20K 1.86K 1.63K
Shareholders’ Equity Per Share
 2.60K 2.22K 2.22K 1.88K 1.65K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.27 0.27
Revenue Per Share
 3.69K 3.27K 3.27K 2.89K 2.44K
Net Income Per Share
 546.40 376.92 376.92 255.76 200.67
Tax Burden
 0.73 0.73 0.73 0.73 0.73
Interest Burden
 1.00 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 0.22 0.22 -1.16 0.85
Currency in JPY

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