Oisix ra daichi, Inc. (3182) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Valuence Holdings, Inc.

USS Co., Ltd.

Aucnet, Inc.

ZOZO, Inc.

Oisix ra daichi, Inc.

Kitanotatsujin Corp.

Kakuyasu Group Co., Ltd.

Mercari, Inc.

Belluna Co., Ltd.

Rakuten Group, Inc.

ASKUL Corp.

Why is Oisix ra daichi, Inc. ?

High Management Efficiency with a high ROE of 13.41%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.82

Healthy long term growth as Net Sales has grown by an annual rate of 29.23% and Operating profit at 22.59%

With a growth in Net Profit of 207.6%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 3,180
RAW MATERIAL COST(Y) Fallen by -3.27% (YoY)
CASH AND EQV(HY) Highest at JPY 45,377 MM

With ROE of 11.60%, it has a expensive valuation with a 2.08 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -0.93%, its profits have risen by 7.8% ; the PEG ratio of the company is 2.3

Below par performance in long term as well as near term

Along with generating -0.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Oisix ra daichi, Inc. should be less than 10%
Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Oisix ra daichi, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Oisix ra daichi, Inc.

-0.93%

0.23

40.75%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.23%

EBIT Growth (5y)

22.59%

EBIT to Interest (avg)

79.82

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

3.28

Tax Ratio

47.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.02%

ROE (avg)

13.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.08

EV to EBIT

11.56

EV to EBITDA

6.18

EV to Capital Employed

1.72

EV to Sales

0.31

PEG Ratio

2.30

Dividend Yield

ROCE (Latest)

14.86%

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 3,180

RAW MATERIAL COST(Y)

Fallen by -3.27% (YoY

CASH AND EQV(HY)

Highest at JPY 45,377 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.33 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,923 MM

NET PROFIT(Q)

Highest at JPY 3,475.37 MM

EPS(Q)

Highest at JPY 99.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Oisix ra daichi, Inc.

Interest Coverage Ratio

Highest at 3,180

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At JPY 4,923 MM has Grown at 130.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,475.37 MM has Grown at 210.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 6.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,923 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,475.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 99.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 45,377 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales