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Oisix ra daichi, Inc. (JP:3182)
:3182
Japanese Market

Oisix ra daichi, Inc. (3182) Stock Statistics & Valuation Metrics

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Total Valuation

Oisix ra daichi, Inc. has a market cap or net worth of ¥61.92B. The enterprise value is ¥91.39B.
Market Cap¥61.92B
Enterprise Value¥91.39B

Share Statistics

Oisix ra daichi, Inc. has 37,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,960,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Oisix ra daichi, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee22.35M
Profits Per Employee317.48K
Employee Count11,456
Asset Turnover1.90
Inventory Turnover38.05

Valuation Ratios

The current PE Ratio of Oisix ra daichi, Inc. is 13.02. Oisix ra daichi, Inc.’s PEG ratio is -1.38.
PE Ratio13.02
PS Ratio0.00
PB Ratio3.42
Price to Fair Value1.55
Price to FCF26.01
Price to Operating Cash Flow15.83
PEG Ratio-1.38

Income Statement

In the last 12 months, Oisix ra daichi, Inc. had revenue of 256.01B and earned 3.64B in profits. Earnings per share was 103.13.
Revenue256.01B
Gross Profit75.21B
Operating Income6.87B
Pretax Income6.56B
Net Income3.64B
EBITDA13.26B
Earnings Per Share (EPS)103.13

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures 0.00, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.19B
Free Cash Flow1.19B
Free Cash Flow per Share31.30

Dividends & Yields

Oisix ra daichi, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change34.03%
50-Day Moving Average1.61K
200-Day Moving Average1.43K
Relative Strength Index (RSI)53.28
Average Volume (3m)160.79K

Important Dates

Oisix ra daichi, Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Oisix ra daichi, Inc. as a current ratio of 1.16, with Debt / Equity ratio of 90.10%
Current Ratio1.16
Quick Ratio1.06
Debt to Market Cap0.73
Net Debt to EBITDA2.48
Interest Coverage Ratio8.96

Taxes

In the past 12 months, Oisix ra daichi, Inc. has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.47

Enterprise Valuation

Oisix ra daichi, Inc. EV to EBITDA ratio is 6.05, with an EV/FCF ratio of 85.04.
EV to Sales0.31
EV to EBITDA6.05
EV to Free Cash Flow85.04
EV to Operating Cash Flow22.96

Balance Sheet

Oisix ra daichi, Inc. has ¥23.64B in cash and marketable securities with ¥59.14B in debt, giving a net cash position of ¥35.50B billion.
Cash & Marketable Securities¥23.64B
Total Debt¥59.14B
Net Cash¥35.50B
Net Cash Per Share¥935.14
Tangible Book Value Per Share-¥74.72

Margins

Gross margin is 48.13%, with operating margin of 2.68%, and net profit margin of 1.42%.
Gross Margin48.13%
Operating Margin2.68%
Pretax Margin2.56%
Net Profit Margin1.42%
EBITDA Margin5.18%
EBIT Margin2.86%

Analyst Forecast

The average price target for Oisix ra daichi, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast72.50%
EPS Growth Forecast-9.28%

Scores

Smart ScoreN/A
AI Score75.1
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