Company Analysis Organo Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=18.41%) is higher than the sector average (ROE=9.65%)
Disadvantages
- Price (7140 Β₯) is higher than fair price (5188.85 Β₯)
- Dividends (2.07%) are below the sector average (4.25%).
- The stock's return over the last year (-4.64%) is lower than the sector average (20.28%).
- Current debt level 19.96% has increased over 5 years from 13.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Organo Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.3% | -47.6% | -5.3% |
| 90 days | -14.7% | -35.2% | -10.7% |
| 1 year | -4.6% | 20.3% | -11.3% |
6368 vs Sector: Organo Corporation has significantly underperformed the "Industrials" sector by -24.93% over the past year.
6368 vs Market: Organo Corporation has outperformed the market by 6.68% over the past year.
Stable price: 6368 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6368 with weekly volatility of -0.0893% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7140 Β₯) is higher than the fair price (5188.85 Β₯).
Price is higher than fair: The current price (7140 Β₯) is 27.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.1) is lower than that of the sector as a whole (101.7).
P/E vs Market: The company's P/E (19.1) is lower than that of the market as a whole (135.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.24) is lower than that of the sector as a whole (81.67).
P/BV vs Market: The company's P/BV (3.24) is lower than that of the market as a whole (103.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.2) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (2.2) is lower than that of the market as a whole (104.62).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.5) is lower than that of the sector as a whole (90.25).
EV/Ebitda vs Market: The company's EV/Ebitda (13.5) is lower than that of the market as a whole (112.15).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.32%).
5.4. ROE
ROE vs Sector: The company's ROE (18.41%) is higher than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (18.41%) is higher than that of the market as a whole (8.46%).
5.5. ROA
ROA vs Sector: The company's ROA (9.96%) is higher than that of the sector as a whole (5.25%).
ROA vs Market: The company's ROA (9.96%) is higher than that of the market as a whole (3.74%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.69%) is higher than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (12.69%) is higher than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.07% is below the average for the sector '4.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.07% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.07% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (19.67%) are at an uncomfortable level.
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