6368.T
6368.T
JP3201600008
ORGANO CORP
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Company Profile

Organo Corporation operates as a water treatment engineering company in Japan, Taiwan, the United States, China, Southeast Asia, and internationally. The company engages in the manufacturing, sales, and maintenance of various water and wastewater treatment systems utilizing ion exchange resins, separation membranes, activated carbon, etc.; provision of water treatment outsourcing services; and sales of various water treatment chemicals and food processing materials. Its products include filtration equipment: soft water systems; pure and ultrapure water systems; tabletop pure and ultrapure water systems; filters; water treatment facilities; water treatment chemicals; ion-exchange resin and replenishment material; and other technologies and services. The company also provides remote monitoring; maintenance planning, scheduled inspections, and supplying of consumables; equipment diagnostics, equipment enhancement, and modification work; and equipment-owned service model services. It provides its products and services to electronics; pharmaceutical and cosmetics; chemicals and machinery; food and beverages; thermal and nuclear power plant; water and sewage treatment plants; healthcare and research institutions; convenience stores and restaurants; and buildings and commercial facilities. 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 Koto, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.4% p.a.
Max Drawdown (5Y)
-46.0%
Sharpe Ratio (5Y)
1.14
Beta Factor
1.26
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (51.4%) is noticeably higher than the 5Y average (45.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.0% in the extended horizon.
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