Why is Oisix ra daichi, Inc. ?
1
The company has declared negative results in Mar'2025 after 7 consecutive positive quarters
- NET PROFIT(HY) At JPY 682.33 MM has Grown at -40.1%
2
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 -9.07%, its profits have risen by 7.8% ; the PEG ratio of the company is 2.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Oisix ra daichi, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oisix ra daichi, Inc.
-9.07%
0.21
40.74%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.21
Tax Ratio
47.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.02%
ROE (avg)
13.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
ROCE (Latest)
14.86%
ROE (Latest)
11.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(9M)
At JPY 196,726 MM has Grown at 27.58%
RAW MATERIAL COST(Y)
Fallen by 1.23% (YoY
PRE-TAX PROFIT(Q)
At JPY 1,710 MM has Grown at 80.19%
NET PROFIT(Q)
At JPY 751 MM has Grown at 121.53%
-4What is not working for the Company
NET PROFIT(HY)
At JPY 682.33 MM has Grown at -40.1%
Here's what is working for Oisix ra daichi, Inc.
Net Sales
At JPY 196,726 MM has Grown at 27.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 1,710 MM has Grown at 80.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 751 MM has Grown at 121.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by 1.23% (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






