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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 Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:3182's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.96	1.16	0.98	0.98	1.17
Quick Ratio	0.88	1.06	0.92	0.92	1.08
Cash Ratio	0.39	0.42	0.47	0.47	0.56
Solvency Ratio	0.08	0.10	0.07	0.07	0.11
Operating Cash Flow Ratio	0.00	0.08	0.12	0.12	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.26	0.45	0.45	0.53
Net Current Asset Value	¥ -40.38B	¥ -41.83B	¥ -44.58B	¥ -44.58B	¥ -7.68B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.36	0.36	0.34
Debt-to-Equity Ratio	1.85	1.75	1.78	1.78	0.90
Debt-to-Capital Ratio	0.65	0.64	0.64	0.64	0.47
Long-Term Debt-to-Capital Ratio	0.27	0.41	0.33	0.33	<0.01
Financial Leverage Ratio	4.62	4.42	4.94	4.94	2.62
Debt Service Coverage Ratio	0.34	0.72	0.43	0.43	0.43
Interest Coverage Ratio	8.44	8.96	21.80	21.80	26.77
Debt to Market Cap	0.74	0.73	0.65	0.65	0.12
Interest Debt Per Share	1.46K	1.54K	1.42K	1.42K	609.59
Net Debt to EBITDA	2.56	2.58	2.15	2.15	1.32
Profitability Margins
Gross Profit Margin	28.97%	29.38%	41.69%	41.69%	48.13%
EBIT Margin	2.31%	2.86%	4.48%	4.48%	2.41%
EBITDA Margin	4.64%	5.18%	6.93%	6.93%	4.86%
Operating Profit Margin	2.50%	2.68%	3.47%	3.47%	2.91%
Pretax Profit Margin	1.96%	2.56%	4.32%	4.32%	2.30%
Net Profit Margin	0.82%	1.42%	2.78%	2.78%	1.57%
Continuous Operations Profit Margin	0.81%	1.35%	2.41%	2.41%	1.26%
Net Income Per EBT	41.73%	55.45%	64.21%	64.21%	68.14%
EBT Per EBIT	78.62%	95.53%	124.73%	124.73%	79.26%
Return on Assets (ROA)	1.56%	2.70%	2.87%	2.87%	2.80%
Return on Equity (ROE)	7.08%	11.94%	14.15%	14.15%	7.35%
Return on Capital Employed (ROCE)	8.61%	7.75%	6.36%	6.36%	8.74%
Return on Invested Capital (ROIC)	2.61%	3.51%	2.89%	2.89%	3.74%
Return on Tangible Assets	2.21%	3.93%	4.11%	4.11%	2.97%
Earnings Yield	3.95%	7.68%	8.47%	8.47%	2.15%
Efficiency Ratios
Receivables Turnover	9.21	9.45	5.66	5.66	12.26
Payables Turnover	16.28	15.49	7.76	7.76	9.47
Inventory Turnover	38.14	38.05	20.81	20.81	24.11
Fixed Asset Turnover	9.84	9.46	5.62	5.62	6.46
Asset Turnover	1.91	1.90	1.03	1.03	1.79
Working Capital Turnover Ratio	-129.19	83.04	89.89	89.89	13.51
Cash Conversion Cycle	26.78	24.66	34.92	34.92	6.36
Days of Sales Outstanding	39.63	38.63	64.45	64.45	29.76
Days of Inventory Outstanding	9.57	9.59	17.54	17.54	15.14
Days of Payables Outstanding	22.42	23.56	47.06	47.06	38.55
Operating Cycle	49.20	48.23	81.98	81.98	44.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	99.10	211.23	211.23	145.15
Free Cash Flow Per Share	0.00	26.76	135.13	135.13	88.36
CapEx Per Share	0.00	72.34	76.10	76.10	56.79
Free Cash Flow to Operating Cash Flow	0.00	0.27	0.64	0.64	0.61
Dividend Paid and CapEx Coverage Ratio	0.00	1.37	2.78	2.78	2.56
Capital Expenditure Coverage Ratio	0.00	1.37	2.78	2.78	2.56
Operating Cash Flow Coverage Ratio	0.00	0.07	0.15	0.15	0.24
Operating Cash Flow to Sales Ratio	0.00	0.01	0.05	0.05	0.05
Free Cash Flow Yield	0.00%	1.99%	10.15%	10.15%	3.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.32	13.02	11.81	11.81	46.49
Price-to-Sales (P/S) Ratio	0.19	0.18	0.33	0.33	0.73
Price-to-Book (P/B) Ratio	1.83	1.55	1.67	1.67	3.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	50.15	9.85	9.85	26.01
Price-to-Operating Cash Flow Ratio	0.00	13.54	6.30	6.30	15.83
Price-to-Earnings Growth (PEG) Ratio	-0.54	-1.53	0.09	0.09	-1.38
Price-to-Fair Value	1.83	1.55	1.67	1.67	3.42
Enterprise Value Multiple	6.64	6.15	6.88	6.88	16.33
Enterprise Value	80.86B	81.57B	70.74B	70.74B	91.39B
EV to EBITDA	6.64	6.15	6.88	6.88	16.33
EV to Sales	0.31	0.32	0.48	0.48	0.79
EV to Free Cash Flow	0.00	86.41	14.32	14.32	28.29
EV to Operating Cash Flow	0.00	23.33	9.16	9.16	17.22
Tangible Book Value Per Share	-58.14	-74.72	-167.24	-167.24	616.26
Shareholders’ Equity Per Share	782.48	863.39	796.21	796.21	672.80
Tax and Other Ratios
Effective Tax Rate	0.59	0.47	0.44	0.44	0.45
Revenue Per Share	6.91K	7.26K	4.06K	4.06K	3.15K
Net Income Per Share	56.56	103.10	112.70	112.70	49.43
Tax Burden	0.42	0.55	0.64	0.64	0.68
Interest Burden	0.85	0.90	0.96	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.18	0.23	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.96	1.87	1.87	2.00

Currency in JPY