ORGANO CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 10,254.14
Dividend & Yield40.00¥ (0.42%)
Beta 1.04
Market capitalization 106.41B
Operating cash flow N/A
ESG Scores unknown

Company description

Organo Corporation operates as a water treatment engineering company in Japan and internationally. The company operates through two segments, Water Treatment Engineering Business Unit and Performance Products Business Unit. It offers pure water systems, such as reverse osmosis (RO) systems, regenerative automatic and manual pure water systems, electric regeneration pure water systems, desktop-type pure water systems, cabinet-type pure water systems, electrode ionization high-purity water systems, cartridge water purifiers, and two-stage RO systems; ultrapure water systems, including desktop and cabinet-type ultrapure water systems, and final polishing unit; and other equipment comprising alkaline electrolyzed water production equipment, homogenizers, electro conductivity meters, resistivity meters, and ion exchange filters. The company also provides water, wastewater, and RO water treatment chemicals; industrial filters consisting of micro filter, sanitary, polypropylene, and plastic housings, as well as micro, RO wound, PF cartridge, capsule, and PF carbon; and commercial water purifiers. In addition, it offers ultrapure and multi-functional water production systems, wastewater treatment systems, valuable resource recovery systems, and organic solvent refining systems for the electronics industry; water supply and sewage treatment facilities; purified water production and supply systems, UF water production and supply systems, and water for injection production and supply systems, as well as pharmaceutical water system consulting services; condensate filter, condensate demineralizer, reactor water cleanup, fuel pool cleanup, makeup water, and waste water treatment systems; and sugar refining systems and equipment. The company was formerly known as Japan Organo Co., Ltd. and changed its name to Organo Corporation in 1966. Organo Corporation was incorporated in 1941 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Pollution & Treatment Controls

Financial Ratios
Quick Ratio2.08
Working Capital0.15
Return On Equity0.12
Debt To Equity0.08
Fixed Asset Ratio0.01
Fixed Interest Cover85.44

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 2.97B -4.17B 3.75B 5.45B
Total Cashflows From Investing Activities -153M -1.01B -1.26B -1.52B
Net Borrowings -1.8B -3.92B 6.28B -579M
Total Cash From Financing Activities -2.76B -5.01B 4.93B -2.59B
Change To Operating Activities 1.99B 3.48B -1.01B -1.17B
Issuance Of Stock
Net Income 4.45B 7.16B 7.07B 9.21B
Change In Cash 2.62B 2.5B -968M 7.39B
Effect Of Exchange Rate -109M -43M -52M 398M
Total Cash From Operating Activities 5.65B 8.55B -4.58B 10.79B
Depreciation 920M 1.19B 1.21B 1.33B
Change To Account Receivables -4.17B 1.87B -12.73B -320M
Other Cashflows From Financing Activities -34M -36M -29M -112M
Change To Netincome -1.31B -2.71B -2.46B -4.95B
Capital Expenditures -473M -781M -965M -2.49B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.82B 2.18B 2.3B 2.15B
Income Before Tax 6.39B 9.85B 9.69B 12.7B
Net Income 4.45B 7.16B 7.07B 9.21B
Selling General Administrative 14.47B 15.11B 14.51B 15.47B
Gross Profit 22.92B 27.28B 26.33B 28.51B
Ebit 6.46B 9.83B 9.58B 10.85B
Operating Income 6.46B 9.83B 9.58B 10.85B
Interest Expense -85M -136M -117M -127M
Income Tax Expense 1.92B 2.68B 2.61B 3.47B
Total Revenue 92.27B 96.52B 100.64B 112.07B
Cost Of Revenue 69.35B 69.23B 74.31B 83.56B
Total Other Income ExpenseNet -68M 19M 113M 1.84B
Net Income From Continuing Ops 4.47B 7.17B 7.09B 9.22B
Net Income Applicable To Common Shares 4.45B 7.16B 7.07B 9.21B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 46.46B 40.59B 47.66B 54.5B
Total Stockholder Equity 54.66B 60.72B 67.21B 75.83B
Other Current Liabilities 6.79B 8.88B 6.65B 7.29B
Total Assets 101.26B 101.45B 115.01B 130.51B
Common Stock 8.22B 8.22B 8.22B 8.22B
Other Current Assets 2.21B 2.45B 3.17B 28.72B
Retained Earnings 39.97B 46.08B 51.9B 59.62B
Treasury Stock -1.04B -1.1B -422M 483M
Cash 11.28B 13.77B 12.8B 20.2B
Total Current Liabilities 39.93B 32.24B 40.75B 43.07B
Other Stockholder Equity -414M -560M 73M 1.22B
Property, Plant, and Equipment 19.27B 19.3B 18.97B 21B
Total Current Assets 76.04B 76.08B 89.7B 102.86B
Net Tangible Assets 53.45B 59.6B 66.11B 74.75B
Net Receivables 53.69B 50.03B 60.85B 40.49B
Accounts Payable 18.52B 14.38B 18.14B 24.37B


Insider Transactions

Here are the insider transactions of stock shares related to ORGANO CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ORGANO CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ORGANO CORP

Here is the result of two systematic investment strategies applied to ORGANO CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ORGANO CORP

The following chart shows the equity curve of the two systematic investment strategies applied to ORGANO CORP:

ORGANO CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 70.84% on the backtest period.

Performance at glance

Performance

70.84 %

Latent gain

26497.0 ¥

Invested capital

37403.0 ¥

Annualized return

16.87 %
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Momentum strategy results on ORGANO CORP

This is the result of two momentum investment strategies applied to ORGANO CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ORGANO CORP

The following chart shows all the entries opened by the momentum investment system on ORGANO CORP:

ORGANO CORP momentum entries
  • The first momentum investment strategy would give 346.96% of return on ORGANO CORP. That represents 29762.0¥ of latent gain with 8578.0¥ of employed capital.
  • The second momentum investment strategy would give 239.35% of return on ORGANO CORP. That represents 18028.0¥ of latent gain with 7532.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

346.96 %

Latent gain

29762.0 ¥

Invested capital

8578.0 ¥

Annualized return

66.41 %
Performance at glance (2Q Momentum)

Performance

239.35 %

Latent gain

18028.0 ¥

Invested capital

7532.0 ¥

Annualized return

64.34 %

Momentum equity curve on ORGANO CORP

The following chart shows the equity curve of the two momentum strategies applied to ORGANO CORP:

ORGANO CORP momentum equity

Note: the dividends potentially given by ORGANO CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORGANO CORP

The following chart shows the employed capital evolution of the two momentum strategies on ORGANO CORP since the beginning:

ORGANO CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ORGANO CORP

Buy the dip entry openings on ORGANO CORP

ORGANO CORP

The performance achieved by the robo-advisor on ORGANO CORP is 146.1%. That represents 7587.0$ of latent gain with 5193.0¥ of employed capital. The following chart shows ORGANO CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ORGANO CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

146.1 %

Latent gain

7587.0 ¥

Invested capital

5193.0 ¥

Annualized return

66.41 %

Equity curve of the strategy applied to ORGANO CORP

The following chart shows the result of the investment strategy applied to ORGANO CORP:

ORGANO CORP

Note: the dividends potentially given by ORGANO CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ORGANO CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on ORGANO CORP:

ORGANO CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ORGANO CORP

In this section, I will compare the three previous investment strategies applied to ORGANO CORP.

Equity curve comparison on ORGANO CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ORGANO CORP investment strategy comparison

Employed capital comparison on ORGANO CORP

ORGANO CORP investment comparison

Performance comparison on ORGANO CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 70.84% 26497.0¥ 37403.0¥ 16.87%
Momentum 1 quarter 346.96% 29762.0¥ 8578.0¥ 87.62%
Momentum 2 quarters 239.35% 18028.0¥ 7532.0¥ 64.34%
Non-directional 146.1% 7587.0¥ 5193.0¥ 66.41%
Annualized return comparison

Automatic investment

16.87 %

Momentum 1Q

64.34 %

Momentum 2Q

64.34 %

Non-directional

66.41 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ORGANO CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ORGANO CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of ORGANO CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ORGANO CORP
Country Japan
City Tokyo
Address 1-2-8, Shinsuna
Phone 81 3 5635 5100
Website www.organo.co.jp
FullTime employees 2476
Industry Pollution & Treatment Controls
Sector Industrials
Exchange XTKS
Ticker 6368.XTKS
Market www.jpx.co.jp

ORGANO CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown