Japan · Delayed Price · Currency is JPY Oisix Statistics
Total Valuation
Oisix has a market cap or net worth of JPY 56.44 billion. The enterprise value is 75.66 billion.
| Market Cap | 56.44B |
| Enterprise Value | 75.66B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oisix has 34.73 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 27.79% |
| Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 11.13.
| PE Ratio | 11.14 |
| Forward PE | 11.13 |
| PS Ratio | 0.23 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 9.25.
| EV / Earnings | 14.94 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 9.62 |
| EV / FCF | 9.25 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.15 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 4.81 |
| Interest Coverage | 14.64 |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 618,106 |
| Employee Count | 8,196 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 37.40 |
Taxes
In the past 12 months, Oisix has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 38.80% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.12, so Oisix's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 1,644.40 |
| 200-Day Moving Average | 1,497.19 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 81,745 |
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 had revenue of JPY 245.68 billion and earned 5.07 billion in profits. Earnings per share was 145.86.
| Revenue | 245.68B |
| Gross Profit | 72.42B |
| Operating Income | 7.77B |
| Pretax Income | 7.95B |
| Net Income | 5.07B |
| EBITDA | 13.26B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 145.86 |
Balance Sheet
The company has 21.66 billion in cash and 39.32 billion in debt, with a net cash position of -17.66 billion or -508.45 per share.
| Cash & Cash Equivalents | 21.66B |
| Total Debt | 39.32B |
| Net Cash | -17.66B |
| Net Cash Per Share | -508.45 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 813.55 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 9.28 billion and capital expenditures -1.10 billion, giving a free cash flow of 8.18 billion.
| Operating Cash Flow | 9.28B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 5.48B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 8.18B |
| FCF Per Share | 235.51 |
Margins
Gross margin is 29.48%, with operating and profit margins of 3.16% and 2.06%.
| Gross Margin | 29.48% |
| Operating Margin | 3.16% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.06% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.16% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.49% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.98% |
| FCF Yield | 14.49% |
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 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 8 |