Japan · Delayed Price · Currency is JPY Oisix ra daichi Statistics
Total Valuation
Oisix ra daichi has a market cap or net worth of JPY 48.80 billion. The enterprise value is 88.37 billion.
| Market Cap | 48.80B |
| Enterprise Value | 88.37B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Oisix ra daichi has 34.73 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 31.01% |
| Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 11.01.
| PE Ratio | 22.46 |
| Forward PE | 11.01 |
| PS Ratio | 0.19 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 11.85.
| EV / Earnings | 40.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 13.73 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.96 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.35 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 22.18M |
| Profits Per Employee | 183,872 |
| Employee Count | 11,818 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 40.37 |
Taxes
In the past 12 months, Oisix ra daichi has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 58.40% |
Stock Price Statistics
The stock price has decreased by -3.37% 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 | -3.37% |
| 50-Day Moving Average | 1,472.60 |
| 200-Day Moving Average | 1,616.06 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 143,035 |
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 262.12 billion and earned 2.17 billion in profits. Earnings per share was 62.56.
| Revenue | 262.12B |
| Gross Profit | 75.96B |
| Operating Income | 6.58B |
| Pretax Income | 5.19B |
| Net Income | 2.17B |
| EBITDA | 12.72B |
| EBIT | 6.58B |
| Earnings Per Share (EPS) | 62.56 |
Balance Sheet
The company has 23.69 billion in cash and 54.82 billion in debt, with a net cash position of -31.12 billion or -896.01 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 54.82B |
| Net Cash | -31.12B |
| Net Cash Per Share | -896.01 |
| Equity (Book Value) | 38.15B |
| Book Value Per Share | 855.21 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -1.52 billion, giving a free cash flow of 7.46 billion.
| Operating Cash Flow | 8.98B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 7.46B |
| FCF Per Share | 214.78 |
Margins
Gross margin is 28.98%, with operating and profit margins of 2.51% and 0.83%.
| Gross Margin | 28.98% |
| Operating Margin | 2.51% |
| Pretax Margin | 1.98% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 2.51% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.02% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 4.45% |
| FCF Yield | 15.29% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |