Oisix ra daichi, Inc. (3182) AI Stock Analysis

• Market Cap: ¥55.28B
• Dividend Yield: 0.52%
• Average Volume (3M): 198.61K
• Price to Earnings (P/E): 24.7
• Beta (1Y): 0.71
• Revenue Growth: 20.97%
• EPS Growth: -56.39%
• Country: JP
• Employees: 11,456
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Food Distribution
• EPS (TTM): 5.08
• Shares Outstanding: 37,960,000
• 10 Day Avg. Volume: 226,640
• 30 Day Avg. Volume: 198,613
• PEG Ratio: -1.53
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 50.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,604.00 ▲(7.43% Upside)

Oisix ra daichi, Inc. has a stable financial position with strong revenue growth, but faces challenges in profitability and high leverage. The technical analysis indicates bearish momentum, and the valuation suggests moderate overvaluation. These factors contribute to a moderate overall stock score.

Positive Factors

Revenue Growth

The substantial revenue growth highlights the company's expanding market presence and effective business model, supporting long-term sustainability.

Operational Efficiencies

Improved gross profit margins suggest effective cost control, enhancing profitability and competitiveness in the long run.

Subscription-Based Model

The subscription model provides a steady income stream, ensuring consistent cash flow and customer retention, crucial for long-term stability.

Negative Factors

High Debt Levels

High leverage increases financial risk, especially if interest rates rise, potentially impacting future investment and growth opportunities.

Limited Free Cash Flow

Reduced free cash flow limits the company's ability to invest in growth initiatives and may constrain financial flexibility over time.

Profitability Challenges

Low net profit margins indicate difficulty in converting sales into profits, which may hinder long-term financial health and shareholder returns.

Oisix ra daichi, Inc. Business Overview & Revenue Model

Company Description

Oisix ra daichi Inc. engages in the online and catalogue sale of organic vegetables, agricultural products, additive free processed foods, and other food products and ingredients to general consumers in Japan. The company offers food products through Oisix stores; Oisix order services that enables consumers to order hard to find seasonal products; Oitoku, a regular delivery services that provides customers with pre-registered products at discounted prices; Daichi wo mamorukai, a household delivery services for organic agricultural products; and Tavelty for seasonal vegetable novelty packs. In addition, it offers advertising services; solutions support to companies for repeat sales; website user interface/user experience enhancement; temperature-controlled food distribution; new online customer acquisitions; and know-how on omni-channel retailing. The company was formerly known as Oisix.daichi Inc., and changed its name to Oisix ra daichi Inc. in July 2018. Oisix ra daichi Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Oisix ra daichi generates revenue primarily through its subscription-based meal kit delivery service, which allows customers to receive curated ingredients and recipes on a regular basis. This model provides a steady income stream as customers pay for ongoing subscriptions. Additionally, the company earns money from individual sales of organic groceries and specialty food items through its online platform. Key revenue streams include direct sales of food products, subscription fees, and partnerships with local farms and producers that enhance product offerings. The company also leverages strategic marketing and collaborations to expand its customer base and increase sales, further contributing to its earnings.

Oisix ra daichi, Inc. Financial Statement Overview

Summary

Oisix ra daichi, Inc. shows strong revenue growth and operational efficiencies, but faces challenges in profitability conversion and high debt levels. The cash flow statement indicates limited free cash flow for future investments.

Income Statement

Oisix ra daichi, Inc. demonstrated strong revenue growth with a 72.49% increase in total revenue from 2024 to 2025. The gross profit margin improved to 29.39% in 2025, indicating efficient cost management. However, the net profit margin decreased to 1.42% in 2025, reflecting challenges in translating revenue growth into net income. The EBIT margin was stable at 2.68%, while the EBITDA margin showed a slight improvement to 5.18%, suggesting operational efficiencies.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.71 in 2025, which could pose financial risk if interest rates rise. The return on equity (ROE) decreased to 11.94% in 2025, indicating reduced profitability relative to equity. The equity ratio of 22.64% suggests moderate leverage, with a reliance on debt financing. Overall, the balance sheet reflects a stable yet leveraged position.

Cash Flow

The operating cash flow to net income ratio of 0.96 in 2025 suggests adequate cash generation relative to net income. However, free cash flow decreased significantly from 2024 to 2025, resulting in a negative free cash flow growth rate. The free cash flow to net income ratio of 0.26 indicates limited cash available after capital expenditures, which may constrain investment opportunities.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	259.21B	256.01B	148.41B	115.18B	113.48B	100.06B
Gross Profit	75.91B	75.21B	61.87B	55.44B	54.55B	50.62B
EBITDA	14.56B	13.26B	10.29B	5.03B	6.49B	8.45B
Net Income	4.04B	3.64B	4.12B	1.81B	2.73B	5.03B
Balance Sheet
Total Assets	136.74B	134.56B	143.73B	64.50B	52.63B	38.36B
Cash, Cash Equivalents and Short-Term Investments	20.98B	19.16B	29.65B	14.78B	13.07B	15.58B
Total Debt	50.17B	53.38B	51.73B	22.16B	13.80B	1.35B
Total Liabilities	96.48B	95.07B	106.31B	38.37B	28.76B	18.37B
Stockholders Equity	31.06B	30.46B	29.11B	24.59B	22.13B	19.09B
Cash Flow
Free Cash Flow	0.00	944.00M	4.94B	3.23B	-1.95B	6.95B
Operating Cash Flow	0.00	3.50B	7.72B	5.31B	924.00M	8.82B
Investing Cash Flow	0.00	-11.59B	-10.81B	-12.13B	-4.11B	-2.78B
Financing Cash Flow	0.00	-2.42B	17.73B	8.27B	636.00M	1.89B

Oisix ra daichi, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1493.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3182, the sentiment is Positive. The current price of 1493 is above the 20-day moving average (MA) of 1481.90, below the 50-day MA of 1536.76, and below the 200-day MA of 1594.62, indicating a neutral trend. The MACD of -3.53 indicates Negative momentum. The RSI at 52.68 is Neutral, neither overbought nor oversold. The STOCH value of 41.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3182.

Oisix ra daichi, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7481	78 Outperform	¥22.52B	7.62	―	4.11%	8.87%	-17.91%
8006	78 Outperform	¥30.62B	12.09	―	1.94%	3.15%	27.71%
7520	77 Outperform	¥34.62B	7.69	―	1.93%	6.11%	15.68%
7614	71 Outperform	¥10.73B	11.10	―	2.23%	7.53%	-17.97%
8079	64 Neutral	¥68.59B	22.47	―	1.48%	8.41%	-3.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3182	61 Neutral	¥55.28B	24.67	―	0.52%	20.97%	-56.39%

Oisix ra daichi, Inc. Corporate Events

Oisix ra daichi Adds GMO LLC as Major Shareholder, Shifts Shareholder Structure

Oisix ra daichi Inc., a Japanese food-service business offering B2C subscription food delivery and B2B subscription food services with strength in premium food and supply-chain capabilities, has reported a change in its major shareholders. Shareholders filed a Large Shareholding Report and an amendment reflecting a transaction in which part of Recruit Co., Ltd.’s stake was transferred and acquired by Grantham, Mayo, Van Otterloo & Co. LLC (GMO LLC). The company has been implementing management reforms since April 2025, including capital policy updates, resource optimization, and subsidiary reorganization; welcoming GMO LLC — a long-term, quality-focused institutional investor — is intended to deepen dialogue with capital markets and strengthen management discipline. Company executives and GMO representatives emphasized the investor’s confidence in Oisix ra daichi’s subscription model, brand strength and operational capabilities, and signaled that the new shareholder structure is expected to support the company’s strategic focus on B2C/B2B subscription services, roll-up M&A activity in the food service sector, and efforts to address industry challenges such as labor shortages and food inflation, while Recruit remains among the company’s large shareholders.

The most recent analyst rating on (JP:3182) stock is a Hold with a Yen1604.00 price target. To see the full list of analyst forecasts on Oisix ra daichi, Inc. stock, see the JP:3182 Stock Forecast page.

Oisix ra daichi Inc. Reports Semi-Annual Financial Results with Strategic Expansions

Oisix ra daichi Inc. reported its consolidated financial results for the six months ended September 30, 2025, showing a 4.9% increase in net sales compared to the previous year. However, the company experienced declines in operating profit and profit attributable to owners of the parent, with a significant drop of 61.2% in the latter. Despite these challenges, the company announced a dividend for the fiscal year ending March 31, 2026, indicating a potential focus on shareholder returns. The inclusion of SHiDAX Human & Food Services, Inc. and ORD Food Services Holdings, Inc. as newly consolidated subsidiaries suggests strategic expansion efforts.

The most recent analyst rating on (JP:3182) stock is a Buy with a Yen1883.00 price target. To see the full list of analyst forecasts on Oisix ra daichi, Inc. stock, see the JP:3182 Stock Forecast page.

Oisix ra daichi Revises Financial Forecasts Amid Subsidiary Changes

Oisix ra daichi Inc. has revised its financial forecasts for the fiscal year ending March 31, 2026, due to changes in subsidiary status and organizational restructuring. The company anticipates a decrease in net sales and EBITDA following the sale of its Vehicle Operation and Other Businesses, although the impact on operating profit will be mitigated by reduced amortization and depreciation expenses. The forecast for profit attributable to owners remains unchanged, factoring in gains from increased equity in Food and Social Service Businesses and reduced interest expenses.

The most recent analyst rating on (JP:3182) stock is a Buy with a Yen1883.00 price target. To see the full list of analyst forecasts on Oisix ra daichi, Inc. stock, see the JP:3182 Stock Forecast page.

Oisix ra daichi Inc. Announces First Interim Dividends

Oisix ra daichi Inc. has announced its decision to pay interim dividends for the first time, marking a significant shift in its financial strategy. This move reflects the company’s commitment to returning earnings to shareholders while balancing the need for future growth and financial stability, with a target payout ratio of 15% on a consolidated basis.

The most recent analyst rating on (JP:3182) stock is a Buy with a Yen1847.00 price target. To see the full list of analyst forecasts on Oisix ra daichi, Inc. stock, see the JP:3182 Stock Forecast page.