Organo Corporation (TYO:6368)

Organo Statistics

Total Valuation

Organo has a market cap or net worth of JPY 667.21 billion. The enterprise value is 676.87 billion.

Market Cap	667.21B
Enterprise Value	676.87B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Organo has 45.98 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	45.98M
Shares Outstanding	45.98M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	22.05%
Float	24.62M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 21.87.

PE Ratio	23.67
Forward PE	21.87
PS Ratio	3.81
PB Ratio	5.10
P/TBV Ratio	5.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.02
EV / Sales	3.86
EV / EBITDA	17.14
EV / EBIT	17.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.24.

Current Ratio	2.74
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	143.08

Financial Efficiency

Return on equity (ROE) is 23.46% and return on invested capital (ROIC) is 20.32%.

Return on Equity (ROE)	23.46%
Return on Assets (ROA)	11.94%
Return on Invested Capital (ROIC)	20.32%
Return on Capital Employed (ROCE)	26.23%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	65.90M
Profits Per Employee	10.60M
Employee Count	2,660
Asset Turnover	0.89
Inventory Turnover	4.07

Taxes

In the past 12 months, Organo has paid 9.87 billion in taxes.

Income Tax	9.87B
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has increased by +102.09% in the last 52 weeks. The beta is 1.11, so Organo's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+102.09%
50-Day Moving Average	14,205.20
200-Day Moving Average	11,158.63
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	356,170

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Organo had revenue of JPY 175.30 billion and earned 28.18 billion in profits. Earnings per share was 613.06.

Revenue	175.30B
Gross Profit	63.58B
Operating Income	37.49B
Pretax Income	38.07B
Net Income	28.18B
EBITDA	39.35B
EBIT	37.49B
Earnings Per Share (EPS)	613.06

Balance Sheet

The company has 22.07 billion in cash and 31.74 billion in debt, with a net cash position of -9.67 billion or -210.21 per share.

Cash & Cash Equivalents	22.07B
Total Debt	31.74B
Net Cash	-9.67B
Net Cash Per Share	-210.21
Equity (Book Value)	130.73B
Book Value Per Share	2,843.12
Working Capital	111.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.27%, with operating and profit margins of 21.38% and 16.08%.

Gross Margin	36.27%
Operating Margin	21.38%
Pretax Margin	21.72%
Profit Margin	16.08%
EBITDA Margin	22.45%
EBIT Margin	21.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	190.00
Dividend Yield	1.33%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.30%
Earnings Yield	4.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2022. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2022
Split Type	Forward
Split Ratio	4

Scores

Organo has an Altman Z-Score of 6.3 and a Piotroski F-Score of 5.

Altman Z-Score	6.3
Piotroski F-Score	5