Japan
· Delayed Price · Currency is JPY Oisix ra daichi Statistics
Total Valuation
Oisix ra daichi has a market cap or net worth of JPY 57.87 billion. The enterprise value is 99.83 billion.
| Market Cap | 57.87B |
| Enterprise Value | 99.83B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oisix ra daichi has 34.73 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 27.61% |
| Float | 24.36M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 16.53.
| PE Ratio | 16.15 |
| Forward PE | 16.53 |
| PS Ratio | 0.23 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 61.30 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 105.75.
| EV / Earnings | 27.44 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 13.56 |
| EV / FCF | 105.75 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 55.18 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 22.35M |
| Profits Per Employee | 317,563 |
| Employee Count | 11,456 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 42.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.01% in the last 52 weeks. The beta is 1.18, so Oisix ra daichi's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +32.01% |
| 50-Day Moving Average | 1,468.98 |
| 200-Day Moving Average | 1,389.71 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 234,660 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oisix ra daichi had revenue of JPY 256.01 billion and earned 3.64 billion in profits. Earnings per share was 103.13.
| Revenue | 256.01B |
| Gross Profit | 75.21B |
| Operating Income | 6.87B |
| Pretax Income | 6.56B |
| Net Income | 3.64B |
| EBITDA | 12.80B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 103.13 |
Balance Sheet
The company has 19.16 billion in cash and 52.09 billion in debt, giving a net cash position of -32.94 billion or -948.26 per share.
| Cash & Cash Equivalents | 19.16B |
| Total Debt | 52.09B |
| Net Cash | -32.94B |
| Net Cash Per Share | -948.26 |
| Equity (Book Value) | 39.49B |
| Book Value Per Share | 876.86 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.55 billion, giving a free cash flow of 944.00 million.
| Operating Cash Flow | 3.50B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 944.00M |
| FCF Per Share | 27.18 |
Margins
Gross margin is 29.38%, with operating and profit margins of 2.68% and 1.42%.
| Gross Margin | 29.38% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.42% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 2.68% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.51% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 6.29% |
| FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Oisix ra daichi has an Altman Z-Score of 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |