Oisix ra daichi Inc. (TYO:3182)

Oisix ra daichi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,447	46,612	47,635	84,011	110,183	106,482
Market Cap Growth	8.40%	-2.15%	-43.30%	-23.75%	3.48%	109.52%
Enterprise Value	77,217	90,138	55,863	95,741	112,957	90,787
Last Close Price	1510.00	1324.71	1286.21	2268.39	2976.16	2877.44
PE Ratio	11.73	12.81	11.60	46.49	40.41	21.17
Forward PE	12.27	11.96	17.82	21.81	31.17	24.63
PS Ratio	0.20	0.18	0.32	0.73	0.97	1.06
PB Ratio	1.81	1.18	1.27	3.21	4.62	5.33
P/TBV Ratio	20.90	-	-	4.00	5.92	6.95
P/FCF Ratio	-	49.38	7.81	20.60	-	13.66
P/OCF Ratio	-	13.33	6.17	15.83	119.25	12.07
EV/Sales Ratio	0.30	0.35	0.38	0.83	1.00	0.91
EV/EBITDA Ratio	5.22	7.04	6.78	17.11	18.18	10.21
EV/EBIT Ratio	11.47	13.13	10.90	28.61	27.08	12.17
EV/FCF Ratio	-	95.49	9.16	23.48	-	11.65
Debt / Equity Ratio	1.55	1.32	1.38	0.85	0.58	0.07
Debt / EBITDA Ratio	-	4.07	6.28	3.96	2.22	0.15
Debt / FCF Ratio	-	55.18	8.48	5.43	-	0.17
Net Debt / Equity Ratio	0.80	0.83	0.59	0.28	0.03	-0.71
Net Debt / EBITDA Ratio	1.56	2.57	2.68	1.32	0.12	-1.60
Net Debt / FCF Ratio	-	34.89	3.62	1.81	-0.57	-1.83
Asset Turnover	2.01	1.84	1.43	1.97	2.49	3.11
Inventory Turnover	34.19	42.74	27.98	23.69	24.54	25.70
Quick Ratio	0.92	1.01	0.89	1.04	1.55	1.52
Current Ratio	1.07	1.16	0.98	1.17	1.79	1.67
Return on Equity (ROE)	-	9.01%	11.22%	5.82%	12.12%	29.10%
Return on Assets (ROA)	-	3.08%	3.08%	3.57%	5.73%	14.47%
Return on Invested Capital (ROIC)	11.02%	5.50%	6.14%	6.31%	16.77%	85.64%
Return on Capital Employed (ROCE)	11.00%	7.70%	6.30%	8.70%	11.40%	35.80%
Earnings Yield	8.53%	7.80%	8.62%	2.15%	2.48%	4.72%
FCF Yield	-	2.02%	12.80%	4.85%	-1.16%	7.32%
Buyback Yield / Dilution	2.79%	3.51%	-0.01%	0.02%	2.96%	-9.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.