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 12.36% and Operating profit at 37.26%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 96.69
2
Negative results in Jun 26
- INTEREST(HY) At JPY 193 MM has Grown at 53.17%
- INTEREST COVERAGE RATIO(Q) Lowest at 7,404.17
- RAW MATERIAL COST(Y) Grown by 5.29% (YoY)
3
With ROCE of 26.70%, it has a attractive valuation with a 5.38 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 28.35%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 28.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
28.35%
1.37
54.97%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.36%
EBIT Growth (5y)
37.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.11
Tax Ratio
25.86%
Dividend Payout Ratio
32.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.75%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
5.71
EV to EBIT
20.16
EV to EBITDA
19.13
EV to Capital Employed
5.38
EV to Sales
4.31
PEG Ratio
0.77
Dividend Yield
NA
ROCE (Latest)
26.70%
ROE (Latest)
21.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 58,893 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 193 MM has Grown at 53.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,404.17
RAW MATERIAL COST(Y)
Grown by 5.29% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 7,108 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.85 %
NET PROFIT(Q)
Lowest at JPY 3,436 MM
EPS(Q)
Lowest at JPY 74.72
Here's what is working for Organo Corp.
Cash and Eqv
Highest at JPY 58,893 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Organo Corp.
Interest
At JPY 193 MM has Grown at 53.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,404.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 7,108 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 16.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 3,436 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 74.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 5.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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