OISIX RA DAICHI INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,148 JPY | 0.00% |
|
+3.33% | -15.71% |
| Mar. 25 | Oisix ra daichi's Unit Shida Holdings to Change Name Following Acquisition of SHiDAX Holdings | MT |
| Mar. 07 | Oisix ra daichi Inc. acquired an unknown stake in Agrigate Co., Ltd. | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 56,383 | 50,821 | 106,482 | 110,183 | 84,011 | 41,969 | - | - |
| Enterprise Value (EV) 1 | 48,385 | 43,261 | 92,251 | 110,910 | 91,395 | 41,969 | 41,969 | 41,969 |
| P/E ratio | 23.5 x | 63.9 x | 21.8 x | 40.4 x | 46.5 x | 12 x | 17.5 x | 15.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.88 x | 0.72 x | 1.06 x | 0.97 x | 0.73 x | 0.29 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.88 x | 0.72 x | 1.06 x | 0.97 x | 0.73 x | 0.29 x | 0.17 x | 0.16 x |
| EV / EBITDA | 20,355,568 x | 14,244,676 x | 11,961,604 x | 17,725,787 x | 15,015,303 x | - | - | - |
| EV / FCF | 23,690,314 x | -75,373,001 x | 15,065,393 x | -34,583,645 x | -12,302,038 x | - | - | - |
| FCF Yield | 0% | -0% | 0% | -0% | -0% | - | - | - |
| Price to Book | 4.52 x | 3.63 x | 5.58 x | 4.98 x | 3.42 x | - | - | - |
| Nbr of stocks (in thousands) | 33,581 | 34,316 | 36,529 | 36,545 | 36,558 | 36,558 | - | - |
| Reference price 2 | 1,679 | 1,481 | 2,915 | 3,015 | 2,298 | 1,148 | 1,148 | 1,148 |
| Announcement Date | 5/14/19 | 5/21/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 64,026 | 71,041 | 100,061 | 113,476 | 115,176 | 147,000 | 246,000 | 254,500 |
| EBITDA | 2,770 | 3,568 | 8,902 | 6,216 | 5,595 | - | - | - |
| EBIT 1 | 2,312 | 2,467 | 7,465 | 4,171 | 3,346 | 4,200 | 6,900 | 7,700 |
| Operating Margin | 3.61% | 3.47% | 7.46% | 3.68% | 2.91% | 2.86% | 2.8% | 3.03% |
| Earnings before Tax (EBT) | 2,151 | 1,747 | 6,991 | 4,358 | 2,652 | - | - | - |
| Net income 1 | 2,388 | 790.2 | 5,031 | 2,727 | 1,807 | 3,500 | 2,400 | 2,700 |
| Net margin | 3.73% | 1.11% | 5.03% | 2.4% | 1.57% | 2.38% | 0.98% | 1.06% |
| EPS 2 | 71.38 | 23.19 | 133.8 | 74.64 | 49.45 | 95.70 | 65.60 | 73.90 |
| Free Cash Flow | 2,380 | -674.3 | 7,068 | -3,186 | -6,829 | - | - | - |
| FCF margin | 3.72% | -0.95% | 7.06% | -2.81% | -5.93% | - | - | - |
| FCF Conversion (EBITDA) | 85.92% | - | 79.4% | - | - | - | - | - |
| FCF Conversion (Net income) | 99.68% | - | 140.49% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/14/19 | 5/21/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32,552 | 47,566 | 28,256 | 56,167 | 31,233 | 26,076 | 27,901 | 27,549 | 55,450 | 32,025 | 27,701 | 29,268 | 28,170 | 57,438 | 32,218 | 57,344 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 900 | 3,976 | 1,397 | 3,347 | 1,632 | -808 | 962 | 710 | 1,672 | 1,621 | 53 | 1,101 | 969 | 2,070 | 2,223 | -93 |
| Operating Margin | 2.76% | 8.36% | 4.94% | 5.96% | 5.23% | -3.1% | 3.45% | 2.58% | 3.02% | 5.06% | 0.19% | 3.76% | 3.44% | 3.6% | 6.9% | -0.16% |
| Earnings before Tax (EBT) | 743 | 3,681 | - | 3,272 | 1,893 | - | 908 | - | 1,406 | 1,667 | - | 1,196 | - | 2,338 | 2,438 | - |
| Net income 1 | 390 | 2,452 | 863 | 2,156 | 1,138 | -567 | 587 | 305 | 892 | 1,050 | -135 | 817 | 584 | 1,401 | 1,614 | 485 |
| Net margin | 1.2% | 5.15% | 3.05% | 3.84% | 3.64% | -2.17% | 2.1% | 1.11% | 1.61% | 3.28% | -0.49% | 2.79% | 2.07% | 2.44% | 5.01% | 0.85% |
| EPS | 11.53 | 65.00 | - | 59.00 | 31.15 | - | 16.07 | 8.350 | 24.42 | 28.73 | - | 22.36 | - | 38.33 | 44.14 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/14/19 | 11/12/20 | 11/11/21 | 11/11/21 | 2/10/22 | 5/12/22 | 8/10/22 | 11/10/22 | 11/10/22 | 2/9/23 | 5/11/23 | 8/10/23 | 11/10/23 | 11/10/23 | 2/13/24 | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | 727 | 7,384 | - | - | - |
| Net Cash position | 7,998 | 7,560 | 14,231 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.117 x | 1.32 x | - | - | - |
| Free Cash Flow | 2,380 | -674 | 7,068 | -3,186 | -6,829 | - | - | - |
| ROE (net income / shareholders' equity) | 21.2% | 6% | 30.4% | 13.2% | 7.7% | 8.1% | 5.3% | 5.6% |
| ROA (Net income/ Total Assets) | 10.8% | 7.47% | 21.9% | 5.99% | 3.09% | 3.4% | 4.2% | 4.6% |
| Assets 1 | 22,105 | 10,573 | 23,011 | 45,497 | 58,568 | 102,941 | 57,143 | 58,696 |
| Book Value Per Share | 371.0 | 409.0 | 523.0 | 606.0 | 673.0 | - | - | - |
| Cash Flow per Share 2 | 85.00 | 40.60 | 156.0 | 115.0 | 104.0 | 181.0 | 183.0 | 194.0 |
| Capex 1 | 735 | 1,259 | 1,751 | 2,872 | 2,219 | 4,000 | 2,000 | 2,000 |
| Capex / Sales | 1.15% | 1.77% | 1.75% | 2.53% | 1.93% | 2.72% | 0.81% | 0.79% |
| Announcement Date | 5/14/19 | 5/21/20 | 5/13/21 | 5/12/22 | 5/11/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,148
JPY
Average target price
2,230
JPY
Spread / Average Target
+94.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -15.71% | 267M | |
| +18.22% | 1,869B | |
| +5.02% | 46.43B | |
| +41.51% | 40.95B | |
| -0.17% | 8.67B | |
| -16.80% | 7.91B | |
| +7.09% | 6.41B | |
| -15.71% | 6.26B | |
| +1.81% | 6.07B | |
| +15.78% | 5.63B |
- Stock Market
- Equities
- 3182 Stock
- Financials Oisix ra daichi Inc.
