Oisix ra daichi Inc. (TYO:3182)

Oisix ra daichi Statistics

Total Valuation

Oisix ra daichi has a market cap or net worth of JPY 47.86 billion. The enterprise value is 72.63 billion.

Market Cap	47.86B
Enterprise Value	72.63B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Oisix ra daichi has 34.73 million shares outstanding. The number of shares has decreased by -2.79% in one year.

Current Share Class	34.73M
Shares Outstanding	34.73M
Shares Change (YoY)	-2.79%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	19.36%
Owned by Institutions (%)	31.55%
Float	25.28M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 10.81.

PE Ratio	10.70
Forward PE	10.81
PS Ratio	0.19
PB Ratio	1.65
P/TBV Ratio	19.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.24
EV / Sales	0.28
EV / EBITDA	4.91
EV / EBIT	10.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.55.

Current Ratio	1.07
Quick Ratio	0.92
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	11.04%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	21.75M
Profits Per Employee	378,406
Employee Count	11,818
Asset Turnover	2.01
Inventory Turnover	34.19

Taxes

In the past 12 months, Oisix ra daichi has paid 3.50 billion in taxes.

Income Tax	3.50B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 1.22, so Oisix ra daichi's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+9.71%
50-Day Moving Average	1,459.78
200-Day Moving Average	1,608.20
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	168,785

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 257.02 billion and earned 4.47 billion in profits. Earnings per share was 128.74.

Revenue	257.02B
Gross Profit	75.02B
Operating Income	6.68B
Pretax Income	7.89B
Net Income	4.47B
EBITDA	14.73B
EBIT	6.68B
Earnings Per Share (EPS)	128.74

Balance Sheet

The company has 21.68 billion in cash and 44.72 billion in debt, with a net cash position of -23.04 billion or -663.38 per share.

Cash & Cash Equivalents	21.68B
Total Debt	44.72B
Net Cash	-23.04B
Net Cash Per Share	-663.38
Equity (Book Value)	28.92B
Book Value Per Share	782.89
Working Capital	3.60B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	2.60%
Pretax Margin	3.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	16.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.79%
Shareholder Yield	3.97%
Earnings Yield	9.34%
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

Altman Z-Score	n/a
Piotroski F-Score	2