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Oisix ra daichi, Inc. (3182) Ratios

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Oisix ra daichi, Inc. Ratios

JP:3182's free cash flow for Q2 2026 was ¥0.29. For the 2026 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 26	Mar 24	Mar 24
Liquidity Ratios
Current Ratio	―	1.16	1.11	1.17	0.98
Quick Ratio	―	1.06	1.01	1.08	0.92
Cash Ratio	―	0.42	0.44	0.56	0.47
Solvency Ratio	―	0.10	0.13	0.11	0.07
Operating Cash Flow Ratio	―	0.08	0.19	0.20	0.12
Short-Term Operating Cash Flow Coverage	―	0.29	0.54	0.53	0.45
Net Current Asset Value	¥ ―	¥ -41.83B	¥ -25.83B	¥ -7.68B	¥ -44.58B
Leverage Ratios
Debt-to-Assets Ratio	―	0.39	0.39	0.34	0.36
Debt-to-Equity Ratio	―	1.71	1.55	0.90	1.78
Debt-to-Capital Ratio	―	0.63	0.61	0.47	0.64
Long-Term Debt-to-Capital Ratio	―	0.41	0.25	<0.01	0.33
Financial Leverage Ratio	―	4.42	3.95	2.62	4.94
Debt Service Coverage Ratio	―	0.80	0.61	0.37	0.43
Interest Coverage Ratio	―	8.96	12.01	26.77	21.80
Debt to Market Cap	―	0.71	0.53	0.12	0.65
Interest Debt Per Share	―	1.50K	1.24K	609.59	1.42K
Net Debt to EBITDA	―	2.48	1.55	1.47	2.15
Profitability Margins
Gross Profit Margin	―	29.38%	29.40%	48.13%	41.69%
EBIT Margin	―	2.86%	3.20%	2.41%	4.83%
EBITDA Margin	―	5.18%	5.42%	4.36%	6.93%
Operating Profit Margin	―	2.68%	2.92%	2.91%	3.47%
Pretax Profit Margin	―	2.56%	2.96%	2.30%	4.32%
Net Profit Margin	―	1.42%	1.80%	1.57%	2.78%
Continuous Operations Profit Margin	―	1.35%	1.83%	1.26%	2.40%
Net Income Per EBT	―	55.45%	60.89%	68.14%	64.21%
EBT Per EBIT	―	95.53%	101.29%	79.26%	124.73%
Return on Assets (ROA)	―	2.70%	4.19%	2.80%	2.87%
Return on Equity (ROE)	―	11.94%	16.55%	7.35%	14.15%
Return on Capital Employed (ROCE)	―	7.75%	12.19%	8.74%	6.36%
Return on Invested Capital (ROIC)	―	3.56%	5.88%	3.74%	2.89%
Return on Tangible Assets	―	3.93%	5.32%	2.97%	4.11%
Earnings Yield	―	7.68%	9.18%	2.15%	8.47%
Efficiency Ratios
Receivables Turnover	―	9.45	10.02	9.69	5.66
Payables Turnover	―	15.49	17.16	9.47	7.76
Inventory Turnover	―	38.05	36.59	24.11	20.81
Fixed Asset Turnover	―	9.46	10.73	6.46	5.62
Asset Turnover	―	1.90	2.33	1.79	1.03
Working Capital Turnover Ratio	―	89.58	39.80	13.51	89.89
Cash Conversion Cycle	―	24.66	25.15	14.28	34.92
Days of Sales Outstanding	―	38.63	36.44	37.68	64.45
Days of Inventory Outstanding	―	9.59	9.98	15.14	17.54
Days of Payables Outstanding	―	23.56	21.27	38.55	47.06
Operating Cycle	―	48.23	46.42	52.82	81.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	99.10	267.30	145.15	211.23
Free Cash Flow Per Share	―	26.76	235.51	88.36	135.13
CapEx Per Share	―	72.34	31.79	56.79	76.10
Free Cash Flow to Operating Cash Flow	―	0.27	0.88	0.61	0.64
Dividend Paid and CapEx Coverage Ratio	―	1.37	6.72	2.56	2.78
Capital Expenditure Coverage Ratio	―	1.37	8.41	2.56	2.78
Operating Cash Flow Coverage Ratio	―	0.07	0.22	0.24	0.15
Operating Cash Flow to Sales Ratio	―	0.01	0.04	0.05	0.05
Free Cash Flow Yield	―	1.99%	16.59%	3.84%	10.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.01	10.89	46.49	11.81
Price-to-Sales (P/S) Ratio	―	0.18	0.20	0.73	0.33
Price-to-Book (P/B) Ratio	―	1.55	1.80	3.42	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	50.15	6.03	26.01	9.85
Price-to-Operating Cash Flow Ratio	―	13.54	5.31	15.83	6.30
Price-to-Earnings Growth (PEG) Ratio	―	-1.58	0.41	-1.38	0.09
Price-to-Fair Value	―	1.55	1.80	3.42	1.67
Enterprise Value Multiple	―	6.05	5.17	18.19	6.88
Enterprise Value	―	80.28B	70.39B	91.39B	70.74B
EV to EBITDA	―	6.05	5.17	18.19	6.88
EV to Sales	―	0.31	0.28	0.79	0.48
EV to Free Cash Flow	―	85.04	8.60	28.29	14.32
EV to Operating Cash Flow	―	22.96	7.58	17.22	9.16
Tangible Book Value Per Share	―	-74.72	175.45	616.26	-167.24
Shareholders’ Equity Per Share	―	863.39	787.73	672.80	796.21
Tax and Other Ratios
Effective Tax Rate	―	0.47	0.38	0.45	0.44
Revenue Per Share	―	7.26K	7.24K	3.15K	4.06K
Net Income Per Share	―	103.10	130.34	49.43	112.70
Tax Burden	―	0.55	0.61	0.68	0.64
Interest Burden	―	0.90	0.92	0.95	0.89
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.27	0.26	0.25	0.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.96	2.05	2.00	1.87

Currency in JPY