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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 Q2 2026 was ¥0.38. For the 2026 fiscal year, JP:6368's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.55 2.71 2.11 1.99
Quick Ratio
 ― 2.20 2.44 1.81 1.54
Cash Ratio
 ― 0.26 0.44 0.24 0.23
Solvency Ratio
 ― 0.36 0.37 0.24 0.17
Operating Cash Flow Ratio
 ― 0.45 0.44 0.05 -0.27
Short-Term Operating Cash Flow Coverage
 ― 1.51 1.11 0.11 -0.64
Net Current Asset Value
¥ ―¥ 91.17B¥ 110.10B¥ 72.91B¥ 58.28B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.15 0.20 0.20
Debt-to-Equity Ratio
 ― 0.19 0.24 0.36 0.38
Debt-to-Capital Ratio
 ― 0.16 0.19 0.26 0.28
Long-Term Debt-to-Capital Ratio
 ― 0.03 0.04 0.02 0.04
Financial Leverage Ratio
 ― 1.61 1.57 1.79 1.91
Debt Service Coverage Ratio
 ― 1.37 1.07 0.57 0.47
Interest Coverage Ratio
 ― 126.51 126.34 93.93 95.67
Debt to Market Cap
 ― 0.08 0.05 0.11 0.20
Interest Debt Per Share
 ― 99.98 150.95 799.24 723.42
Net Debt to EBITDA
 ― 0.17 0.08 0.73 0.97
Profitability Margins
Gross Profit Margin
―33.80%36.64%29.16%26.41%
EBIT Margin
―19.97%21.73%15.88%12.23%
EBITDA Margin
―21.15%22.85%17.21%13.61%
Operating Profit Margin
―19.06%21.19%14.99%11.49%
Pretax Profit Margin
―19.82%21.56%15.72%12.11%
Net Profit Margin
―14.79%15.99%11.51%8.86%
Continuous Operations Profit Margin
―14.81%15.99%11.53%8.88%
Net Income Per EBT
―74.63%74.14%73.25%73.15%
EBT Per EBIT
―103.97%101.75%104.83%105.41%
Return on Assets (ROA)
―12.42%12.63%9.47%7.12%
Return on Equity (ROE)
―19.97%19.87%16.98%13.61%
Return on Capital Employed (ROCE)
―23.94%24.46%20.48%15.83%
Return on Invested Capital (ROIC)
―15.61%15.31%11.47%8.91%
Return on Tangible Assets
―12.50%12.72%9.53%7.16%
Earnings Yield
―8.25%4.54%5.09%7.09%
Efficiency Ratios
Receivables Turnover
 ― 1.37 1.28 1.42 2.50
Payables Turnover
 ― 3.85 4.91 5.10 3.81
Inventory Turnover
 ― 4.80 6.06 4.88 3.16
Fixed Asset Turnover
 ― 7.59 7.93 7.29 6.37
Asset Turnover
 ― 0.84 0.79 0.82 0.80
Working Capital Turnover Ratio
 ― 1.81 1.61 2.02 2.07
Cash Conversion Cycle
 ― 248.08 271.39 259.43 165.55
Days of Sales Outstanding
 ― 266.86 285.49 256.26 145.88
Days of Inventory Outstanding
 ― 76.06 60.19 74.81 115.34
Days of Payables Outstanding
 ― 94.84 74.29 71.63 95.68
Operating Cycle
 ― 342.92 345.68 331.07 261.22
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 125.29 136.78 81.13 -404.16
Free Cash Flow Per Share
 ― 115.45 127.76 45.27 -435.82
CapEx Per Share
 ― 9.84 9.01 35.86 31.66
Free Cash Flow to Operating Cash Flow
 ― 0.92 0.93 0.56 1.08
Dividend Paid and CapEx Coverage Ratio
 ― 3.45 2.98 0.74 -4.88
Capital Expenditure Coverage Ratio
 ― 12.73 15.18 2.26 -12.77
Operating Cash Flow Coverage Ratio
 ― 1.27 0.91 0.10 -0.56
Operating Cash Flow to Sales Ratio
 ― 0.18 0.18 0.02 -0.14
Free Cash Flow Yield
―9.06%4.69%0.61%-12.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.12 22.03 19.63 14.10
Price-to-Sales (P/S) Ratio
 ― 1.79 3.52 2.26 1.25
Price-to-Book (P/B) Ratio
 ― 2.42 4.38 3.33 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 11.04 21.30 163.47 -8.27
Price-to-Operating Cash Flow Ratio
 ― 10.17 19.90 91.21 -8.92
Price-to-Earnings Growth (PEG) Ratio
 ― 0.31 1.25 0.41 0.51
Price-to-Fair Value
 ― 2.42 4.38 3.33 1.92
Enterprise Value Multiple
 ― 8.65 15.50 13.86 10.15
Enterprise Value
 ― 298.80B 629.09B 358.67B 182.80B
EV to EBITDA
 ― 8.65 15.50 13.86 10.15
EV to Sales
 ― 1.83 3.54 2.39 1.38
EV to Free Cash Flow
 ― 11.26 21.42 172.52 -9.15
EV to Operating Cash Flow
 ― 10.38 20.01 96.26 -9.86
Tangible Book Value Per Share
 ― 522.43 615.06 2.20K 1.86K
Shareholders’ Equity Per Share
 ― 526.23 621.88 2.22K 1.88K
Tax and Other Ratios
Effective Tax Rate
 ― 0.25 0.26 0.27 0.27
Revenue Per Share
 ― 710.36 772.80 3.27K 2.89K
Net Income Per Share
 ― 105.07 123.54 376.92 255.76
Tax Burden
 ― 0.75 0.74 0.73 0.73
Interest Burden
 ― 0.99 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.02 0.00 0.00 0.02
SG&A to Revenue
 ― 0.13 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.19 1.11 0.22 -1.16
Currency in JPY