ScoreWhy is Organo Corp. ?
1
High Management Efficiency with a high ROCE of 17.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.69
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.36% and Operating profit at 37.26%
4
Flat results in Dec 25
- INTEREST(HY) At JPY 136 MM has Grown at 13.33%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.07 times
5
With ROCE of 26.70%, it has a attractive valuation with a 5.09 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 126.82%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
6
Market Beating Performance
- The stock has generated a return of 126.82% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 63.26%
Real-Time Research ReportHow much should you hold?
- 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.
126.82%
1.86
46.99%
Japan Nikkei 225
63.26%
2.55
24.84%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
37.26%
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
25
Industry P/E
Price to Book Value
5.39
EV to EBIT
19.06
EV to EBITDA
18.09
EV to Capital Employed
5.09
EV to Sales
4.08
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
26.70%
ROE (Latest)
21.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 23.47%
RAW MATERIAL COST(Y)
Fallen by -1.3% (YoY
CASH AND EQV(HY)
Highest at JPY 38,599 MM
-7What is not working for the Company
INTEREST(HY)
At JPY 136 MM has Grown at 13.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.07 times
Here's what is working for Organo Corp.
Cash and Eqv
Highest at JPY 38,599 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.3% (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
Here's what is not working for Organo Corp.
Interest
At JPY 136 MM has Grown at 13.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.07 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
