Oisix ra daichi Inc. (TYO:3182)

Oisix ra daichi Statistics

Total Valuation

Oisix ra daichi has a market cap or net worth of JPY 63.35 billion. The enterprise value is 101.74 billion.

Market Cap	63.35B
Enterprise Value	101.74B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Oisix ra daichi has 34.73 million shares outstanding. The number of shares has decreased by -4.52% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	-4.52%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	27.36%
Float	23.64M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 14.86.

PE Ratio	15.71
Forward PE	14.86
PS Ratio	0.24
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.13
EV / Sales	0.39
EV / EBITDA	6.92
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.25.

Current Ratio	0.97
Quick Ratio	0.86
Debt / Equity	1.25
Debt / EBITDA	3.55
Debt / FCF	n/a
Interest Coverage	9.14

Financial Efficiency

Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	10.33%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	21.93M
Profits Per Employee	342,613
Employee Count	11,818
Asset Turnover	1.85
Inventory Turnover	42.68

Taxes

In the past 12 months, Oisix ra daichi has paid 3.28 billion in taxes.

Income Tax	3.28B
Effective Tax Rate	44.81%

Stock Price Statistics

The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.99, so Oisix ra daichi's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+31.70%
50-Day Moving Average	1,722.32
200-Day Moving Average	1,521.27
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	231,890

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 259.21 billion and earned 4.05 billion in profits. Earnings per share was 116.14.

Revenue	259.21B
Gross Profit	75.92B
Operating Income	7.47B
Pretax Income	7.32B
Net Income	4.05B
EBITDA	14.11B
EBIT	7.47B
Earnings Per Share (EPS)	116.14

Balance Sheet

The company has 20.98 billion in cash and 50.17 billion in debt, giving a net cash position of -29.19 billion or -840.44 per share.

Cash & Cash Equivalents	20.98B
Total Debt	50.17B
Net Cash	-29.19B
Net Cash Per Share	-840.44
Equity (Book Value)	40.26B
Book Value Per Share	894.37
Working Capital	-1.50B

Cash Flow

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

Margins

Gross margin is 29.29%, with operating and profit margins of 2.88% and 1.56%.

Gross Margin	29.29%
Operating Margin	2.88%
Pretax Margin	2.82%
Profit Margin	1.56%
EBITDA Margin	5.45%
EBIT Margin	2.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	16.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	5.41%
Earnings Yield	6.39%
FCF Yield	n/a

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4