Organo Statistics

Total Valuation

Organo has a market cap or net worth of JPY 551.13 billion. The enterprise value is 558.72 billion.

Market Cap	551.13B
Enterprise Value	558.72B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Organo has 45.97 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	45.97M
Shares Outstanding	45.97M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	21.73%
Float	25.48M

Valuation Ratios

The trailing PE ratio is 21.95 and the forward PE ratio is 20.46.

PE Ratio	21.95
Forward PE	20.46
PS Ratio	3.25
PB Ratio	4.62
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.25
EV / Sales	3.29
EV / EBITDA	15.48
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.24.

Current Ratio	2.79
Quick Ratio	2.24
Debt / Equity	0.24
Debt / EBITDA	0.78
Debt / FCF	n/a
Interest Coverage	138.51

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	25.61%
Revenue Per Employee	63.82M
Profits Per Employee	9.44M
Employee Count	2,660
Asset Turnover	0.92
Inventory Turnover	5.15

Taxes

In the past 12 months, Organo has paid 9.35 billion in taxes.

Income Tax	9.35B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +78.16% in the last 52 weeks. The beta is 0.85, so Organo's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+78.16%
50-Day Moving Average	9,248.40
200-Day Moving Average	7,983.45
Relative Strength Index (RSI)	77.85
Average Volume (20 Days)	379,045

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 169.76 billion and earned 25.12 billion in profits. Earnings per share was 546.31.

Revenue	169.76B
Gross Profit	58.45B
Operating Income	34.07B
Pretax Income	34.49B
Net Income	25.12B
EBITDA	35.98B
EBIT	34.07B
Earnings Per Share (EPS)	546.31

Full Income Statement

Balance Sheet

The company has 20.57 billion in cash and 28.15 billion in debt, giving a net cash position of -7.59 billion or -165.06 per share.

Cash & Cash Equivalents	20.57B
Total Debt	28.15B
Net Cash	-7.59B
Net Cash Per Share	-165.06
Equity (Book Value)	119.38B
Book Value Per Share	2,597.12
Working Capital	102.92B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 20.07% and 14.80%.

Gross Margin	34.43%
Operating Margin	20.07%
Pretax Margin	20.32%
Profit Margin	14.80%
EBITDA Margin	21.19%
EBIT Margin	20.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	170.00
Dividend Yield	1.43%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	1.35%
Earnings Yield	4.56%
FCF Yield	n/a

Dividend Details

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 5.76 and a Piotroski F-Score of 5.

Altman Z-Score	5.76
Piotroski F-Score	5