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STOCKS

Oisix ra daichi, Inc. (JP:3182)

:3182

3182

Oisix ra daichi, Inc.

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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 2024 was ¥0.30. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.17	0.98	1.17	1.79	1.67
Quick Ratio	1.08	0.92	1.08	1.63	1.54
Cash Ratio	0.56	0.47	0.56	0.82	0.89
Solvency Ratio	0.11	0.07	0.11	0.17	0.35
Operating Cash Flow Ratio	0.20	0.12	0.20	0.06	0.50
Short-Term Operating Cash Flow Coverage	0.53	0.45	0.53	0.88	8.41
Net Current Asset Value	¥ -7.68B	¥ -44.58B	¥ -7.68B	¥ -250.00M	¥ 10.93B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.36	0.34	0.26	0.04
Debt-to-Equity Ratio	0.90	1.78	0.90	0.62	0.07
Debt-to-Capital Ratio	0.47	0.64	0.47	0.38	0.07
Long-Term Debt-to-Capital Ratio	<0.01	0.33	<0.01	<0.01	0.01
Financial Leverage Ratio	2.62	4.94	2.62	2.38	2.01
Debt Service Coverage Ratio	0.43	0.43	0.43	3.95	6.41
Interest Coverage Ratio	26.77	21.80	26.77	44.85	311.04
Debt to Market Cap	0.12	0.65	0.12	0.01	0.01
Interest Debt Per Share	609.59	1.42K	609.59	380.13	36.50
Net Debt to EBITDA	1.32	2.15	1.32	0.12	-1.60
Profitability Margins
Gross Profit Margin	48.13%	41.69%	48.13%	48.08%	50.59%
EBIT Margin	2.41%	4.48%	2.41%	3.92%	7.01%
EBITDA Margin	4.86%	6.93%	4.86%	5.48%	8.89%
Operating Profit Margin	2.91%	3.47%	2.91%	3.68%	7.46%
Pretax Profit Margin	2.30%	4.32%	2.30%	3.84%	6.99%
Net Profit Margin	1.57%	2.78%	1.57%	2.40%	5.03%
Continuous Operations Profit Margin	1.26%	2.41%	1.26%	2.34%	4.97%
Net Income Per EBT	68.14%	64.21%	68.14%	62.57%	71.96%
EBT Per EBIT	79.26%	124.73%	79.26%	104.48%	93.65%
Return on Assets (ROA)	2.80%	2.87%	2.80%	5.18%	13.12%
Return on Equity (ROE)	7.35%	14.15%	7.35%	12.32%	26.35%
Return on Capital Employed (ROCE)	8.74%	6.36%	8.74%	11.36%	35.85%
Return on Invested Capital (ROIC)	3.74%	2.89%	3.74%	6.61%	24.25%
Return on Tangible Assets	2.97%	4.11%	2.97%	5.55%	14.54%
Earnings Yield	2.15%	8.47%	2.15%	2.48%	4.59%
Efficiency Ratios
Receivables Turnover	12.26	5.66	12.26	13.00	12.08
Payables Turnover	9.47	7.76	9.47	9.52	8.01
Inventory Turnover	24.11	20.81	24.11	22.97	22.10
Fixed Asset Turnover	6.46	5.62	6.46	6.31	31.51
Asset Turnover	1.79	1.03	1.79	2.16	2.61
Working Capital Turnover Ratio	13.51	89.89	13.51	9.32	10.55
Cash Conversion Cycle	6.36	34.92	6.36	5.64	1.14
Days of Sales Outstanding	29.76	64.45	29.76	28.09	30.20
Days of Inventory Outstanding	15.14	17.54	15.14	15.89	16.52
Days of Payables Outstanding	38.55	47.06	38.55	38.33	45.57
Operating Cycle	44.90	81.98	44.90	43.98	46.72
Cash Flow Ratios
Operating Cash Flow Per Share	145.15	211.23	145.15	25.29	234.45
Free Cash Flow Per Share	88.36	135.13	88.36	-53.31	184.71
CapEx Per Share	56.79	76.10	56.79	78.59	49.74
Free Cash Flow to Operating Cash Flow	0.61	0.64	0.61	-2.11	0.79
Dividend Paid and CapEx Coverage Ratio	2.56	2.78	2.56	0.32	4.71
Capital Expenditure Coverage Ratio	2.56	2.78	2.56	0.32	4.71
Operating Cash Flow Coverage Ratio	0.24	0.15	0.24	0.07	6.54
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	<0.01	0.09
Free Cash Flow Yield	3.84%	10.15%	3.84%	-1.77%	6.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.49	11.81	46.49	40.40	21.79
Price-to-Sales (P/S) Ratio	0.73	0.33	0.73	0.97	1.10
Price-to-Book (P/B) Ratio	3.42	1.67	3.42	4.98	5.74
Price-to-Free Cash Flow (P/FCF) Ratio	26.01	9.85	26.01	-56.56	15.78
Price-to-Operating Cash Flow Ratio	15.83	6.30	15.83	119.24	12.43
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.09	-1.38	-0.91	0.05
Price-to-Fair Value	3.42	1.67	3.42	4.98	5.74
Enterprise Value Multiple	16.33	6.88	16.33	17.85	10.73
Enterprise Value	91.39B	70.74B	91.39B	110.90B	95.42B
EV to EBITDA	16.33	6.88	16.33	17.85	10.73
EV to Sales	0.79	0.48	0.79	0.98	0.95
EV to Free Cash Flow	28.29	14.32	28.29	-56.93	13.73
EV to Operating Cash Flow	17.22	9.16	17.22	120.03	10.82
Tangible Book Value Per Share	616.26	-167.24	616.26	556.53	431.39
Shareholders’ Equity Per Share	672.80	796.21	672.80	605.62	507.51
Tax and Other Ratios
Effective Tax Rate	0.45	0.44	0.45	0.39	0.29
Revenue Per Share	3.15K	4.06K	3.15K	3.11K	2.66K
Net Income Per Share	49.43	112.70	49.43	74.63	133.75
Tax Burden	0.68	0.64	0.68	0.63	0.72
Interest Burden	0.95	0.96	0.95	0.98	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.23	0.25	0.25	0.43
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.00	1.87	2.00	0.21	1.26

Currency in JPY

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