Oisix ra daichi Inc.
Other OTCTotal Valuation
Oisix ra daichi Inc. carries a market capitalization of 259.45M, placing it among publicly traded companies globally. Its enterprise value stands at 83.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.45M |
| Enterprise Value | 83.03B |
Share Statistics
Oisix ra daichi Inc. currently has 34.73M shares outstanding.
| Shares Outstanding | 34.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Oisix ra daichi Inc. trades at a trailing price-to-earnings ratio of 14.18. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.45.
| PE Ratio | 14.18 |
| PS Ratio | 0.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | -7.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Oisix ra daichi Inc. trades at an EV/EBITDA multiple of 27.02 and an EV/FCF ratio of 1,024.68. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.02 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 27.02 |
| EV / FCF | 1,024.68 |
Financial Position
Oisix ra daichi Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.88, indicating elevated leverage, while an interest coverage ratio of 18.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.46 |
| Debt / Equity | 154.88 |
| Debt / EBITDA | 19.24 |
| Interest Coverage | 18.29 |
Financial Efficiency
Oisix ra daichi Inc. posts a return on equity of 11.29 and a return on invested capital of 1.98.
| Return on Equity (ROE) | 11.29 |
| Return on Assets (ROA) | 2.63 |
| Return on Invested Capital (ROIC) | 1.98 |
| Return on Capital Employed (ROCE) | 5.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.48 |
Taxes
Over the trailing twelve months, Oisix ra daichi Inc. has paid 2.11B in income taxes, reflecting an effective tax rate of 51.77.
| Income Tax | 2.11B |
| Effective Tax Rate | 51.77 |
Stock Price Statistics
Oisix ra daichi Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 7.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 7.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Oisix ra daichi Inc. generated 90.97B in revenue and converted that into 2.72B in net income, yielding earnings per share of 54.77. EBITDA reached 3.07B, while operating income came in at 3.07B.
| Revenue | 90.97B |
| Gross Profit | 33.22B |
| Operating Income | 3.07B |
| Pretax Income | 4.08B |
| Net Income | 2.72B |
| EBITDA | 3.07B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 54.77 |
Balance Sheet
Oisix ra daichi Inc. holds 23.64B in cash and equivalents against 59.14B in total debt, resulting in a net debt position of 16.21B. Total book value stands at 26.52B, with working capital of 6.22B providing operational flexibility.
| Cash & Cash Equivalents | 23.64B |
| Total Debt | 59.14B |
| Net Debt | 16.21B |
| Equity (Book Value) | 26.52B |
| Book Value Per Share | 738.51 |
| Working Capital | 6.22B |
Margins
Oisix ra daichi Inc. operates with a gross margin of 36.52, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 2.99 provide insight into operational efficiency.
| Gross Margin | 36.52 |
| Operating Margin | 3.38 |
| Pretax Margin | 4.48 |
| Profit Margin | 2.99 |
| EBITDA Margin | 3.38 |
Scores
Oisix ra daichi Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.67 |