Oisix ra daichi Statistics

Total Valuation

Oisix ra daichi has a market cap or net worth of JPY 51.79 billion. The enterprise value is 95.31 billion.

Market Cap	51.79B
Enterprise Value	95.31B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Oisix ra daichi has 34.73 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	34.73M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	27.16%
Float	24.36M

Valuation Ratios

The trailing PE ratio is 11.51 and the forward PE ratio is 13.46.

PE Ratio	11.51
Forward PE	13.46
PS Ratio	0.21
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.59
EV / Sales	0.38
EV / EBITDA	8.89
EV / EBIT	13.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.39.

Current Ratio	1.13
Quick Ratio	0.98
Debt / Equity	1.39
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	22.03M
Profits Per Employee	404,068
Employee Count	11,456
Asset Turnover	2.36
Inventory Turnover	45.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.58% in the last 52 weeks. The beta is 1.25, so Oisix ra daichi's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+30.58%
50-Day Moving Average	1,328.52
200-Day Moving Average	1,352.05
Relative Strength Index (RSI)	60.37
Average Volume (20 Days)	385,115

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 252.38 billion and earned 4.63 billion in profits. Earnings per share was 129.56.

Revenue	252.38B
Gross Profit	75.07B
Operating Income	6.75B
Pretax Income	7.87B
Net Income	4.63B
EBITDA	10.51B
EBIT	6.75B
Earnings Per Share (EPS)	129.56

Full Income Statement

Balance Sheet

The company has 19.88 billion in cash and 54.38 billion in debt, giving a net cash position of -34.50 billion or -993.32 per share.

Cash & Cash Equivalents	19.88B
Total Debt	54.38B
Net Cash	-34.50B
Net Cash Per Share	-993.32
Equity (Book Value)	39.15B
Book Value Per Share	867.25
Working Capital	6.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.74%, with operating and profit margins of 2.67% and 1.83%.

Gross Margin	29.74%
Operating Margin	2.67%
Pretax Margin	3.12%
Profit Margin	1.83%
EBITDA Margin	4.16%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

Oisix ra daichi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	2.27%
Earnings Yield	8.94%
FCF Yield	n/a

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a