ScoreWhy is Organo Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.33%
- Healthy long term growth as Net Sales has grown by an annual rate of 11.09% and Operating profit at 25.92%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.69
2
Positive results in Jun 25
- ROCE(HY) Highest at 22.65%
- DEBT-EQUITY RATIO (HY) Lowest at 6.36 %
- RAW MATERIAL COST(Y) Fallen by -10.83% (YoY)
3
With ROCE of 24.55%, it has a very attractive valuation with a 2.82 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 54.63%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 54.63% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Organo Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Organo Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Organo Corp.
57.69%
1.29
46.98%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.09%
EBIT Growth (5y)
25.92%
EBIT to Interest (avg)
96.69
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.12
Tax Ratio
25.25%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.33%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.91
EV to EBIT
11.48
EV to EBITDA
10.81
EV to Capital Employed
2.82
EV to Sales
2.19
PEG Ratio
0.37
Dividend Yield
0.01%
ROCE (Latest)
24.55%
ROE (Latest)
20.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 22.65%
DEBT-EQUITY RATIO
(HY)
Lowest at 6.36 %
RAW MATERIAL COST(Y)
Fallen by -10.83% (YoY
CASH AND EQV(HY)
Highest at JPY 37,317 MM
NET SALES(Q)
At JPY 38,110 MM has Grown at 20.53%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Organo Corp.
Debt-Equity Ratio
Lowest at 6.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At JPY 38,110 MM has Grown at 20.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 37,317 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -10.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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