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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	0.97	0.98	0.98	1.17	1.79
Quick Ratio	0.89	0.92	0.92	1.08	1.63
Cash Ratio	0.36	0.47	0.47	0.56	0.82
Solvency Ratio	0.11	0.07	0.07	0.11	0.17
Operating Cash Flow Ratio	0.00	0.12	0.12	0.20	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.45	0.45	0.53	0.88
Net Current Asset Value	¥ -39.90B	¥ -44.58B	¥ -44.58B	¥ -7.68B	¥ -250.00M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.36	0.36	0.34	0.26
Debt-to-Equity Ratio	1.62	1.78	1.78	0.90	0.62
Debt-to-Capital Ratio	0.62	0.64	0.64	0.47	0.38
Long-Term Debt-to-Capital Ratio	0.26	0.33	0.33	<0.01	<0.01
Financial Leverage Ratio	4.40	4.94	4.94	2.62	2.38
Debt Service Coverage Ratio	0.52	0.43	0.43	0.43	3.95
Interest Coverage Ratio	9.11	21.80	21.80	26.77	44.85
Debt to Market Cap	0.55	0.65	0.65	0.12	0.01
Interest Debt Per Share	1.47K	1.42K	1.42K	609.59	380.13
Net Debt to EBITDA	2.01	2.15	2.15	1.32	0.12
Profitability Margins
Gross Profit Margin	29.28%	41.69%	41.69%	48.13%	48.08%
EBIT Margin	3.05%	4.48%	4.48%	2.41%	3.92%
EBITDA Margin	5.62%	6.93%	6.93%	4.86%	5.48%
Operating Profit Margin	2.88%	3.47%	3.47%	2.91%	3.68%
Pretax Profit Margin	2.82%	4.32%	4.32%	2.30%	3.84%
Net Profit Margin	1.56%	2.78%	2.78%	1.57%	2.40%
Continuous Operations Profit Margin	1.54%	2.41%	2.41%	1.26%	2.34%
Net Income Per EBT	55.28%	64.21%	64.21%	68.14%	62.57%
EBT Per EBIT	97.92%	124.73%	124.73%	79.26%	104.48%
Return on Assets (ROA)	2.95%	2.87%	2.87%	2.80%	5.18%
Return on Equity (ROE)	13.35%	14.15%	14.15%	7.35%	12.32%
Return on Capital Employed (ROCE)	9.48%	6.36%	6.36%	8.74%	11.36%
Return on Invested Capital (ROIC)	4.08%	2.89%	2.89%	3.74%	6.61%
Return on Tangible Assets	4.23%	4.11%	4.11%	2.97%	5.55%
Earnings Yield	6.72%	8.47%	8.47%	2.15%	2.48%
Efficiency Ratios
Receivables Turnover	9.45	5.66	5.66	12.26	13.00
Payables Turnover	15.47	7.76	7.76	9.47	9.52
Inventory Turnover	38.12	20.81	20.81	24.11	22.97
Fixed Asset Turnover	9.65	5.62	5.62	6.46	6.31
Asset Turnover	1.90	1.03	1.03	1.79	2.16
Working Capital Turnover Ratio	89.14	89.89	89.89	13.51	9.32
Cash Conversion Cycle	24.60	34.92	34.92	6.36	5.64
Days of Sales Outstanding	38.62	64.45	64.45	29.76	28.09
Days of Inventory Outstanding	9.58	17.54	17.54	15.14	15.89
Days of Payables Outstanding	23.59	47.06	47.06	38.55	38.33
Operating Cycle	48.19	81.98	81.98	44.90	43.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	211.23	211.23	145.15	25.29
Free Cash Flow Per Share	0.00	135.13	135.13	88.36	-53.31
CapEx Per Share	0.00	76.10	76.10	56.79	78.59
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.64	0.61	-2.11
Dividend Paid and CapEx Coverage Ratio	0.00	2.78	2.78	2.56	0.32
Capital Expenditure Coverage Ratio	0.00	2.78	2.78	2.56	0.32
Operating Cash Flow Coverage Ratio	0.00	0.15	0.15	0.24	0.07
Operating Cash Flow to Sales Ratio	0.00	0.05	0.05	0.05	<0.01
Free Cash Flow Yield	0.00%	10.15%	10.15%	3.84%	-1.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.38	11.81	11.81	46.49	40.40
Price-to-Sales (P/S) Ratio	0.22	0.33	0.33	0.73	0.97
Price-to-Book (P/B) Ratio	1.87	1.67	1.67	3.42	4.98
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.85	9.85	26.01	-56.56
Price-to-Operating Cash Flow Ratio	0.00	6.30	6.30	15.83	119.24
Price-to-Earnings Growth (PEG) Ratio	1.21	0.09	0.09	-1.38	-0.91
Price-to-Fair Value	1.87	1.67	1.67	3.42	4.98
Enterprise Value Multiple	5.99	6.88	6.88	16.33	17.85
Enterprise Value	89.21B	70.74B	70.74B	91.39B	110.90B
EV to EBITDA	6.13	6.88	6.88	16.33	17.85
EV to Sales	0.34	0.48	0.48	0.79	0.98
EV to Free Cash Flow	0.00	14.32	14.32	28.29	-56.93
EV to Operating Cash Flow	0.00	9.16	9.16	17.22	120.03
Tangible Book Value Per Share	-28.36	-167.24	-167.24	616.26	556.53
Shareholders’ Equity Per Share	894.37	796.21	796.21	672.80	605.62
Tax and Other Ratios
Effective Tax Rate	0.45	0.44	0.44	0.45	0.39
Revenue Per Share	7.46K	4.06K	4.06K	3.15K	3.11K
Net Income Per Share	116.17	112.70	112.70	49.43	74.63
Tax Burden	0.55	0.64	0.64	0.68	0.63
Interest Burden	0.92	0.96	0.96	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.02	0.23	0.23	0.25	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.87	1.87	2.00	0.21

Currency in JPY

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