Japan · Delayed Price · Currency is JPY Oisix Statistics
Total Valuation
Oisix has a market cap or net worth of JPY 54.04 billion. The enterprise value is 76.82 billion.
| Market Cap | 54.04B |
| Enterprise Value | 76.82B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oisix has 34.73 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 19.36% |
| Owned by Institutions (%) | 29.31% |
| Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.02.
| PE Ratio | 11.94 |
| Forward PE | 11.02 |
| PS Ratio | 0.21 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.39.
| EV / Earnings | 16.97 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 10.52 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.11 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 5.17 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 30.68M |
| Profits Per Employee | 552,343 |
| Employee Count | 8,196 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 36.97 |
Taxes
In the past 12 months, Oisix has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 38.07% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 1.10, so Oisix's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 1,486.96 |
| 200-Day Moving Average | 1,504.10 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 75,875 |
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 251.42 billion and earned 4.53 billion in profits. Earnings per share was 130.34.
| Revenue | 251.42B |
| Gross Profit | 73.91B |
| Operating Income | 7.34B |
| Pretax Income | 7.43B |
| Net Income | 4.53B |
| EBITDA | 12.91B |
| EBIT | 7.34B |
| Earnings Per Share (EPS) | 130.34 |
Balance Sheet
The company has 21.26 billion in cash and 42.33 billion in debt, with a net cash position of -21.07 billion or -606.52 per share.
| Cash & Cash Equivalents | 21.26B |
| Total Debt | 42.33B |
| Net Cash | -21.07B |
| Net Cash Per Share | -606.52 |
| Equity (Book Value) | 29.07B |
| Book Value Per Share | 787.70 |
| Working Capital | 5.32B |
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 | 5.57B |
| Net Borrowing | -5.50B |
| Free Cash Flow | 8.18B |
| FCF Per Share | 235.51 |
Margins
Gross margin is 29.40%, with operating and profit margins of 2.92% and 1.80%.
| Gross Margin | 29.40% |
| Operating Margin | 2.92% |
| Pretax Margin | 2.96% |
| Profit Margin | 1.80% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.92% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.12% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 8.38% |
| FCF Yield | 15.14% |
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 3.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 7 |