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5-day change | 1st Jan Change | ||
| 15,140.00 JPY | -2.73% |
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+5.25% | +16.87% |
| 06-04 | Organo Corporation Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 05-13 | Organo Corp - to conduct 5-for-1 stock split for shareholders as of September 30 | RE |
Projected Income Statement: Organo Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 112,069 | 132,426 | 150,356 | 163,269 | 177,654 | 204,133 | 220,233 | 231,333 |
| Change | - | 18.16% | 13.54% | 8.59% | 8.81% | 14.91% | 7.89% | 5.04% |
| EBITDA 1 | - | 17,036 | 24,554 | 33,045 | 39,629 | 44,950 | 50,600 | 53,500 |
| Change | - | - | 44.13% | 34.58% | 19.92% | 13.43% | 12.57% | 5.73% |
| EBIT 1 | 10,850 | 15,212 | 22,544 | 31,120 | 37,648 | 41,967 | 46,433 | 49,333 |
| Change | - | 40.2% | 48.2% | 38.04% | 20.98% | 11.47% | 10.64% | 6.25% |
| Interest Paid | -127 | -159 | -240 | -246 | -298 | - | - | - |
| Earnings before Tax (EBT) 1 | 12,696 | 16,035 | 23,633 | 32,358 | 38,309 | 41,650 | 45,250 | 48,400 |
| Change | - | 26.3% | 47.38% | 36.92% | 18.39% | 8.72% | 8.64% | 6.96% |
| Net income 1 | 9,210 | 11,730 | 17,310 | 24,150 | 28,401 | 31,267 | 34,600 | 36,767 |
| Change | - | 27.36% | 47.57% | 39.51% | 17.6% | 10.09% | 10.66% | 6.26% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Organo Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -4,570 | 17,461 | 18,823 | 5,806 | 3,347 | -3,202 | -29,984 | -63,229 |
| Change | - | 482.08% | 7.8% | -69.15% | -42.35% | -195.67% | -836.41% | -110.88% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Organo Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,387 | 1,466 | 1,855 | 2,803 | 3,520 | 3,500 | 4,750 | 4,750 |
| Change | - | -56.72% | 26.53% | 51.11% | 25.58% | -0.57% | 35.71% | 0% |
| Free Cash Flow (FCF) 1 | 7,400 | -20,002 | 2,311 | 18,297 | 9,579 | 27,037 | 28,743 | 31,793 |
| Change | - | -370.3% | 111.55% | 691.74% | -47.65% | 182.25% | 6.31% | 10.61% |
| Announcement Date | 5/12/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Organo Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.86% | 16.33% | 20.24% | 22.31% | 22.02% | 22.98% | 23.13% |
| EBIT Margin (%) | 9.68% | 11.49% | 14.99% | 19.06% | 21.19% | 20.56% | 21.08% | 21.33% |
| EBT Margin (%) | 11.33% | 12.11% | 15.72% | 19.82% | 21.56% | 20.4% | 20.55% | 20.92% |
| Net margin (%) | 8.22% | 8.86% | 11.51% | 14.79% | 15.99% | 15.32% | 15.71% | 15.89% |
| FCF margin (%) | 6.6% | -15.1% | 1.54% | 11.21% | 5.39% | 13.24% | 13.05% | 13.74% |
| FCF / Net Income (%) | 80.35% | -170.52% | 13.35% | 75.76% | 33.73% | 86.47% | 83.07% | 86.47% |
Profitability | ||||||||
| ROA | 9.4% | 10.85% | 13.48% | 16.78% | 18.19% | - | - | - |
| ROE | 12.9% | 14.5% | 18.4% | 21.7% | 21.5% | 20.15% | 18.4% | 17.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.02x | 0.77x | 0.18x | 0.08x | - | - | - |
| Debt / Free cash flow | - | -0.87x | 8.14x | 0.32x | 0.35x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.02% | 1.11% | 1.23% | 1.72% | 1.98% | 1.71% | 2.16% | 2.05% |
| CAPEX / EBITDA (%) | - | 8.61% | 7.55% | 8.48% | 8.88% | 7.79% | 9.39% | 8.88% |
| CAPEX / FCF (%) | 45.77% | -7.33% | 80.27% | 15.32% | 36.75% | 12.95% | 16.53% | 14.94% |
Items per share | ||||||||
| Cash flow per share 1 | 229.7 | 295.5 | 420.7 | 567.2 | 660.8 | - | - | - |
| Change | - | 28.67% | 42.35% | 34.84% | 16.5% | - | - | - |
| Dividend per Share 1 | 40 | 62 | 102 | 160 | 200 | 225 | 243.3 | 256.7 |
| Change | - | 55% | 64.52% | 56.86% | 25% | 12.5% | 8.15% | 5.48% |
| Book Value Per Share 1 | 1,655 | 1,878 | 2,219 | 2,631 | 3,109 | 3,577 | 4,027 | 4,572 |
| Change | - | 13.45% | 18.15% | 18.6% | 18.16% | 15.04% | 12.58% | 13.55% |
| EPS 1 | 200.7 | 255.8 | 376.9 | 525.4 | 617.7 | 680 | 752.5 | 799.6 |
| Change | - | 27.46% | 47.37% | 39.39% | 17.58% | 10.07% | 10.66% | 6.26% |
| Nbr of stocks (in thousands) | 45,819 | 45,889 | 45,944 | 45,966 | 45,983 | 45,982 | 45,982 | 45,982 |
| Announcement Date | 5/12/22 | 5/12/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 22.9x | 20.7x |
| PBR | 4.35x | 3.87x |
| EV / Sales | 3.49x | 3.11x |
| Yield | 1.45% | 1.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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