TSE: 6368 - Organo Corporation

Yield per half year: -2.59%
Dividend yield: +2.75%
Sector: Industrials

Reporting Organo Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								188.14
Выручка, млрд ¥	79.23	92.27	96.52	100.64	112.07	132.43	150.36	150.36	118.40	9.27
Чистая прибыль, млрд ¥	2.78	4.45	7.16	7.07	9.21	11.73	17.31	17.31	10.50	19.31
EV, млрд ¥	16.07	38.31	52.94	83.84	110.74	182.8	349.48	349.48	155.96	45.86
EBIT, млрд ¥	3.96	6.56	9.91	9.58	10.85	15.21	23.87	23.87	13.88	19.22
EBITDA, млрд ¥	4.94	7.64	11.34	11.1	12.18	17.04	25.88	25.88	15.51	17.94
Баланс стоимость, млрд ¥	51.54	54.66	60.72	67.21	75.84	86.17	101.93	101.93	78.37	10.92
FCF, млрд ¥	-0.522	5.03	7.59	-5.84	7.99	-19.99	2.08	2.08	-1.6340	-22.81
Операционный денежный поток, млрд ¥	0.624	5.65	8.55	-4.58	10.79	-18.54	3.73	3.73	-0.0100	-15.29
Операционная прибыль, млрд ¥	3.82	6.56	9.91	9.58	10.85	15.21	22.54	22.54	13.62	17.86
Операционные расходы, млрд ¥	15.33	16.36	17.37	16.75	17.66	19.76	21.3	21.3	18.57	4.16
CAPEX, млрд ¥	1.15	0.618	0.968	1.25	2.8	1.45	1.65	1.65	1.62	11.26

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			34.28	33.01	5 860.4	29.61	35.86	40.77	44.12	31.62	42.7	41.38	40.12	0.30
Чистая прибыль, млрд ¥			3.53	2.53	656.45	1.6	3.94	4.71	7.06	2.68	5.46	5.83	5.15	4.36
EV, млрд ¥			107.08	150.43	27 293.67	216.07	212.71	288.25	349.83	409.07	331.07	395.31	354.71	6.52
EBIT, млрд ¥			4.29	3.43	828.33	2.69	5.49	6.28	8.71	4	7.63	8.27	6.98	5.66
EBITDA, млрд ¥			4.83	3.45	798.95	3.15	5.98	6.8	9.26	4.5	8.08	8.77	7.48	5.22
Баланс стоимость, млрд ¥			81.14	82.43	13 538.84	86.66	91.33	94.28	101.93	102.41	108.25	109.41	103.26	3.02
FCF, млрд ¥				1.02	1.03	0.926	0.984	1.03					0.9980	0.20
Операционный денежный поток, млрд ¥	7.11	7.11	-10.85	1.02	1.03	0.926	0.984	1.03					0.9980	0.20
Операционная прибыль, млрд ¥			4.29	3.43	828.33	2.86	4.99	6.34	8.35	4	7.48	8.27	6.89	5.46
Операционные расходы, млрд ¥			5.03	4.97	816.71	5.24	5.03	5.32	5.7	5.86	5.81	5.85	5.71	1.92
CAPEX, млрд ¥	0.759	0.759	0.783		1.45								0.9378	17.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.65	11.28	13.77	12.8	20.2	15.56	17.64	17.64	15.99	5.08
Short Term Investments ¥		13.57	11.75	9.77	11.29	9.85	27.81	27.81	14.09	18.80
Total Receivables ¥		40.26	36.78	49.52	52.93	72.86	105.56	105.56	63.53	23.47
Total Current Assets ¥		76.04	76.08	89.7	102.86	136.77	153.47	153.47	111.78	15.07
Чистые активы, млрд ¥	70.99	76.04	76.08	89.7	21	20.8		20.8	56.72	-22.84
Активы, млрд ¥	96.05	101.26	101.45	115.01	130.51	164.85	182.7	182.7	138.90	12.49
Short Term Debt ¥		13.46	7.64	14.51	9.93	29.12	34.19	34.19	19.08	34.95
Long Term Debt ¥		0.2	2.1	1.5	5.81	4	2.4	2.4	3.16	2.71
Задолженность, млрд ¥	44.37	46.46	40.59	47.65	54.5	78.48	80.56	80.56	60.36	14.69
Чистый долг, млрд ¥	6.83	2.38	-4.03	3.2	-4.57	17.46	18.82	18.82	6.18	-236.10
Долг, млрд ¥	15.48	13.66	9.74	16.01	15.74	33.12	36.47	36.47	22.22	30.22
Расходы на обслуживание долга ¥		0.085	0.136	0.117	0.127	0.159	0.24	0.24	0.1558	12.03
Чист. проц. доходы, млрд ¥	0.024	0.018	0.044	0.027	0.026	0.726	0.138	0.726	0.1922	25.69
Амортизация, млрд ¥		1.09	1.43	1.52	1.33	1.82	2.01	2.01	1.62	7.05
Себестоимость, млрд ¥			69.23	74.31	83.56	97.45	106.51	106.51	86.21	9.00
Товарно материальные запасы ¥		8.86	9.83	12.88	13.46	30.8	21.83	21.83	17.76	17.30

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				12.55	10.12	2 444.47	13.72	14.79	18.39	17.64	17.16	16.67	14.84	16.94	-4.20
Short Term Investments ¥	11.89	11.29	10.69	10.09	10.48	1 548.1	29.11	28.99	28.77	27.81				332.56	-55.24
Total Receivables ¥				62.64	67.61	11 446.95	64.88	100.43	102.96	105.56	104.58	113.51	109.51	107.22	1.24
Total Current Assets ¥				115.74	123.09	21 488.46	132.47	142.31	150.71	153.47	147.22	151.32	155.5	151.64	0.63
Чистые активы, млрд ¥	93	102.86	101.98	115.74	20.81	3 267.3	20.67							705.30	-27.33
Активы, млрд ¥				143.4	150.69	25 901.79	160.66	170.63	178.97	182.7	177.28	180.81	185.24	181.00	0.69
Short Term Debt ¥				15.4	22.56	4 575.95	32.45	31.63	30.37	23.81	33.44	24.05	31.94	28.72	1.01
Long Term Debt ¥	5.7	5.7	4.8	4.7	3.95	628.16	3	3	2.4	2.4				127.79	-67.16
Задолженность, млрд ¥				62.06	68.04	12 331.37	73.79	79.07	84.45	80.55	74.63	72.33	75.59	77.51	-2.19
Чистый долг, млрд ¥				7.55	16.38	2 743.47	21.73	19.84	19.94	19.03	18.08	9.18	18.31	16.91	-1.69
Долг, млрд ¥				20.09	26.5	5 187.93	35.45	34.63	38.33	36.67	35.24	25.85	33.14	33.85	-2.87
Расходы на обслуживание долга ¥			0.033	0.039	0.036	8.01	0.052	0.055	0.065	0.068	0.065	0.063		0.0632	2.75
Чист. проц. доходы, млрд ¥	0.011	0.004	0.005	0.009	0.007	33.47	35.04	4.87	8.01	0.041				16.29	-73.84
Амортизация, млрд ¥				0.541	0.017	-29.38	0.463	0.492	0.513	0.542	0.5025	0.445	0.5025	0.5010	-0.41
Себестоимость, млрд ¥							21.51	25.83	29.11	30.07	21.76	29.42	27.26	27.52	-1.30
Товарно материальные запасы ¥				23.96	26.91	4 838.5	16.39	18.92	22.69	21.83	16.6	17.11	19.03	19.45	-3.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	241.49	97.11	156.51	154.18	200.67	255.76	376.92		376.92	228.81	19.22
Цена акции ао					2921	5840	8200	7140	7140	6025.25	25.04
Число акций ао, млн		45.84	45.76	45.88	45.9	45.86	45.93		45.93	45.87	0.07
FCF/акцию	-45.34	109.68	165.76	-127.2	174.07	-435.82	45.27		45.27	-35.5840	-22.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	77.09	55.02	14305.11	34.8	85.82	102.56	153.66	58.24	118.72	126.82		112.00	4.34
Цена акции ао											7140	7140.00	0.00
FCF/акцию		22.27	22.45	20.18	21.43	22.33						21.73	0.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.54	8.38	12.42	11.06	12.88	14.48	18.41		18.41	10.47	13.85	8.19
ROA, %	2.9	4.51	7.07	6.54	7.5	7.94	9.96		9.96	5.54	7.80	7.09
ROIC, %			11.95	10.35	12.62	12.69			12.69	9.74	11.90	1.51
ROS, %			7.42	7.03	8.22	8.86	11.51	11.51	11.51	6.74	9.43	10.36
ROCE, %	6.71	10.69	14.32	12.9	12.41	15.83	21.68	23.37	23.37	13.17	17.24	12.62
Ebit margin, %			10.35	9.52	9.68	11.49	15.88	15.88	15.88		12.49	10.78
Рентаб EBITDA, %	6.23	8.28	11.75	11.02	10.87	12.87	17.21	17.21	17.21	13.97	13.84	9.33
Чистая рентаб, %	3.51	4.82	7.42	7.03	8.22	8.86	11.51		11.51	6.74	8.61	9.18
Operation Margin, %			10.27	9.52	9.68	11.49	14.99	14.99	14.99	8.83	12.13	9.50

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.72	3.25	5.2	1.84	4.62	5.35	7.71	2.8	5.48	5.63		10.47	5.39	1.03
ROA, %	2.59	1.72	2.65	0.994	2.38	2.7	3.9	1.49	3.05	3.19		5.54	2.87	3.39
ROS, %				5.39	10.99	11.56	16	8.46	12.78	14.09	11.51	6.74	12.57	-6.38
ROCE, %		3.82	5.73	3.1	5.7	6.36	8.52	3.78	6.96	7.31	23.37	13.17	9.99	22.36
Ebit margin, %					15.3	15.41	19.75	12.66	17.88	19.98	15.88		17.23	-4.27
Рентаб EBITDA, %		10.44	13.63	10.65	16.67	16.67	20.98	14.25	18.92	21.19	17.21	13.97	18.51	-3.88
Чистая рентаб, %	10.3	7.65	11.2	5.39	10.99	11.56	16	8.46	12.78	14.09		6.74	12.58	4.04
Operation Margin, %				9.66	13.93	15.55	18.93	12.65	17.51	19.98	14.99	8.83	16.81	-4.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.32	8.07	7.95	11.4	12.52	14.1	19.1		19.1	83.04	13.01	19.16
P/BV	0.1788	0.6557	0.9361	1.2	1.52	1.91	3.24		3.24	68.03	1.76	28.19
P/S	0.1166	0.3894	0.5903	0.8012	1.03	1.25	2.2		2.2	67.55	1.17	30.10
P/FCF						-9.41	90.5	90.5	90.5	46.84	57.20	-312.66
E/P						0.0623	0.092	0.092	0.092	0.42	0.0821	13.88
EV/EBIT			5.3	8.75	10.21	12.02	14.64	14.64	14.64		12.05	10.84
EV/EBITDA	3.26	5.01	4.67	7.56	9.09	10.73	13.5		13.5	76.17	9.11	23.65
EV/S			0.5485	0.833	0.9882	1.38	2.32	2.32	2.32	67.57	1.57	22.74
EV/FCF			6.98	-14.37	13.86	-9.15	168.1	168.1	168.1	18.74	65.31	-263.54
Debt/EBITDA	3.14	1.79	0.8587	1.44	1.29	1.94	1.41	1.41	1.41	2.58	1.50	-0.42
Netdebt/Ebitda			-0.3556	0.2885	-0.3751	1.02	0.7273	0.7273	0.7273	0.07	0.4776	20.31
Debt/Ratio			0.096	0.1394	0.1206	0.2009	0.1996	0.1996	0.1996	0.16	0.1720	7.44
Debt/Equity			0.1604	0.2385	0.2076	0.3844	0.3578	0.7886	0.7886	0.88	0.3954	27.02
Debt/Net Income			1.36	2.27	1.71	2.82	2.11	2.11	2.11	5.17	2.20	-1.45
PEG								0.2142	0.2142		0.2142	0.00
Бета						5.85	4.04	1.92	1.92	22.42	3.94	-31.02
Индекс Альтмана						3.14	2.99	3.06	3.06	7.70	3.06	-0.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.63	11.68	13.32	16.42	15.75	18.59	19.11	21.26	16.16	17.93			83.04	18.61	-0.72
P/BV	1.22	1.62	1.81	2.24	2.11	2.84	3.24	3.81	2.97	3.44			68.03	3.26	3.91
P/S	0.8023	1.04	1.18	1.45	1.42	1.87	2.2	2.57	2.02	2.36			67.55	2.20	4.76
P/FCF												90.5	46.84	90.50	0.00
E/P												0.092	0.42	0.0920	0.00
EV/EBIT					38.77	45.89	40.15	102.22	43.37	47.82		14.64		49.64	-18.27
EV/EBITDA	6.59	9.37	10.74	68.51	11.03	13.09	13.65	15.42	11.56	12.92			76.17	13.33	-0.26
EV/S				7.3	5.93	7.07	7.93	12.94	7.75	9.55		2.32	67.57	8.10	-21.79
EV/FCF				233.33	216.17	280.95						168.1	18.74	224.64	-7.87
Debt/EBITDA		7.69	6.49	11.24	5.79	5.64	3.96	7.82	3.2	3.78		1.41	2.58	4.03	-18.66
Netdebt/Ebitda				6.89	3.32	2.93	2.06	4.01	1.14	2.09		0.7273	0.07	2.01	-18.80
Debt/Ratio				0.2207	0.203	0.2142	0.2007	0.1988	0.143	0.1789		0.1996	0.16	0.1842	-0.11
Debt/Equity				0.4091	0.3792	0.4066	0.3598	0.3441	0.2388	0.3029		0.7886	0.88	0.4068	16.99
Debt/Net Income				22.2	8.79	8.13	5.19	13.17	4.74	5.68		2.11	5.17	6.18	-16.47
PEG												0.2142		0.2142	0.00
Бета											3.07	1.92	22.42	2.50	-20.92
Индекс Альтмана											3.06	3.06	7.70	3.06	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.633	0.656	1.05	1.25	1.54	2.35	3.41			3.41		1.92	26.56
Дивиденд	2.5	14.25	22.75	27.25	12.94	51	74	132	71	142		68.19	40.56
Див доход, ао, %	0.3306	1.82	1.37	1.8	1.04	3.36	2.45	2.33	3.18	2.75	4.38	2.47	25.05
Дивиденды / прибыль, %		22.77	14.73	14.62	17.73	16.73	20.01	19.67		19.67	37.78	17.75	6.11
Dividend Coverage Ratio									5.08	5.08		5.08	0.00

	2021Q4	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.414	0.414	1.01	2.35			1.05	54.35
Дивиденды / прибыль, %	15.92	10.58	28.65	56.18		37.78	27.83	37.06
Dividend Coverage Ratio					5.08		5.08	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2506	2506	0.00

	CAGR 5

	CAGR 5