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STOCKS

Oisix ra daichi, Inc. (JP:3182)

:3182

3182

Oisix ra daichi, Inc.

RESEARCH TOOLSreports

Oisix ra daichi, Inc. (3182) Ratios

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Oisix ra daichi, Inc. Ratios

JP:3182's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:3182's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.16	1.17	0.98	1.79
Quick Ratio	―	1.06	1.08	0.92	1.63
Cash Ratio	―	0.42	0.56	0.47	0.82
Solvency Ratio	―	0.10	0.11	0.07	0.17
Operating Cash Flow Ratio	―	0.08	0.20	0.12	0.06
Short-Term Operating Cash Flow Coverage	―	0.29	0.53	0.45	0.88
Net Current Asset Value	¥ ―	¥ -41.83B	¥ -7.68B	¥ -44.58B	¥ -250.00M
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.34	0.36	0.26
Debt-to-Equity Ratio	―	1.71	0.90	1.78	0.62
Debt-to-Capital Ratio	―	0.63	0.47	0.64	0.38
Long-Term Debt-to-Capital Ratio	―	0.41	<0.01	0.33	<0.01
Financial Leverage Ratio	―	4.42	2.62	4.94	2.38
Debt Service Coverage Ratio	―	0.76	0.37	0.43	4.20
Interest Coverage Ratio	―	8.96	26.77	21.80	44.85
Debt to Market Cap	―	0.71	0.12	0.65	0.01
Interest Debt Per Share	―	1.50K	609.59	1.42K	380.13
Net Debt to EBITDA	―	2.57	1.47	2.15	0.11
Profitability Margins
Gross Profit Margin	―	29.38%	48.13%	41.69%	48.08%
EBIT Margin	―	2.68%	2.41%	4.83%	3.92%
EBITDA Margin	―	5.00%	4.36%	6.93%	5.72%
Operating Profit Margin	―	2.68%	2.91%	3.47%	3.68%
Pretax Profit Margin	―	2.56%	2.30%	4.32%	3.84%
Net Profit Margin	―	1.42%	1.57%	2.78%	2.40%
Continuous Operations Profit Margin	―	1.35%	1.26%	2.40%	2.34%
Net Income Per EBT	―	55.45%	68.14%	64.21%	62.57%
EBT Per EBIT	―	95.53%	79.26%	124.73%	104.48%
Return on Assets (ROA)	―	2.70%	2.80%	2.87%	5.18%
Return on Equity (ROE)	―	11.94%	7.35%	14.15%	12.32%
Return on Capital Employed (ROCE)	―	7.75%	8.74%	6.36%	11.36%
Return on Invested Capital (ROIC)	―	3.56%	3.74%	2.89%	6.61%
Return on Tangible Assets	―	3.93%	2.97%	4.11%	5.55%
Earnings Yield	―	7.68%	2.15%	8.47%	2.48%
Efficiency Ratios
Receivables Turnover	―	9.45	9.69	5.66	10.07
Payables Turnover	―	15.49	9.47	7.76	9.52
Inventory Turnover	―	38.05	24.11	20.81	22.97
Fixed Asset Turnover	―	9.46	6.46	5.62	6.31
Asset Turnover	―	1.90	1.79	1.03	2.16
Working Capital Turnover Ratio	―	89.58	13.51	89.89	9.32
Cash Conversion Cycle	―	24.66	14.28	34.92	13.82
Days of Sales Outstanding	―	38.63	37.68	64.45	36.26
Days of Inventory Outstanding	―	9.59	15.14	17.54	15.89
Days of Payables Outstanding	―	23.56	38.55	47.06	38.33
Operating Cycle	―	48.23	52.82	81.98	52.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	99.10	145.15	211.23	25.29
Free Cash Flow Per Share	―	26.76	88.36	135.13	-53.31
CapEx Per Share	―	72.34	56.79	76.10	78.59
Free Cash Flow to Operating Cash Flow	―	0.27	0.61	0.64	-2.11
Dividend Paid and CapEx Coverage Ratio	―	1.37	2.56	2.78	0.32
Capital Expenditure Coverage Ratio	―	1.37	2.56	2.78	0.32
Operating Cash Flow Coverage Ratio	―	0.07	0.24	0.15	0.07
Operating Cash Flow to Sales Ratio	―	0.01	0.05	0.05	<0.01
Free Cash Flow Yield	―	1.99%	3.84%	10.15%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.02	46.49	11.81	40.40
Price-to-Sales (P/S) Ratio	―	0.18	0.73	0.33	0.97
Price-to-Book (P/B) Ratio	―	1.55	3.42	1.67	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	―	50.15	26.01	9.85	-56.56
Price-to-Operating Cash Flow Ratio	―	13.54	15.83	6.30	119.24
Price-to-Earnings Growth (PEG) Ratio	―	-1.58	-1.38	0.09	-0.91
Price-to-Fair Value	―	1.55	3.42	1.67	4.98
Enterprise Value Multiple	―	6.27	18.19	6.88	17.08
Enterprise Value	―	80.28B	91.39B	70.74B	110.90B
EV to EBITDA	―	6.27	18.19	6.88	17.08
EV to Sales	―	0.31	0.79	0.48	0.98
EV to Free Cash Flow	―	85.04	28.29	14.32	-56.93
EV to Operating Cash Flow	―	22.96	17.22	9.16	120.03
Tangible Book Value Per Share	―	-74.72	616.26	-167.24	556.53
Shareholders’ Equity Per Share	―	863.39	672.80	796.21	605.62
Tax and Other Ratios
Effective Tax Rate	―	0.47	0.45	0.44	0.39
Revenue Per Share	―	7.26K	3.15K	4.06K	3.11K
Net Income Per Share	―	103.10	49.43	112.70	74.63
Tax Burden	―	0.55	0.68	0.64	0.63
Interest Burden	―	0.96	0.95	0.89	0.98
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.25	0.23	0.25
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.96	2.00	1.87	0.21

Currency in JPY