ScoreWhy is Oisix ra daichi, Inc. ?
1
High Management Efficiency with a high ROE of 13.44%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 79.82
3
Healthy long term growth as Net Sales has grown by an annual rate of 22.44% and Operating profit at -0.96%
4
With a growth in Net Profit of 55.45%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(Q) At JPY 1,796 MM has Grown at 2,715.29%
- DIVIDEND PAYOUT RATIO(Y) Highest at 265.47%
- RAW MATERIAL COST(Y) Fallen by -3.21% (YoY)
5
With ROE of 17.91%, it has a fair valuation with a 1.92 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 -12.55%, its profits have risen by 52.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Oisix ra daichi, Inc.
-12.16%
0.47
34.30%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
-0.96%
EBIT to Interest (avg)
79.82
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.42
Tax Ratio
47.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.02%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.92
EV to EBIT
8.79
EV to EBITDA
4.68
EV to Capital Employed
1.74
EV to Sales
0.23
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
19.78%
ROE (Latest)
17.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(Q)
At JPY 1,796 MM has Grown at 2,715.29%
DIVIDEND PAYOUT RATIO(Y)
Highest at 265.47%
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 9.63
PRE-TAX PROFIT(Q)
At JPY 1,494 MM has Grown at 100.27%
-2What is not working for the Company
NET SALES(Q)
Lowest at JPY 56,786 MM
Here's what is working for Oisix ra daichi, Inc.
Net Profit
At JPY 1,796 MM has Grown at 2,715.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,494 MM has Grown at 100.27%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Dividend per share
Highest at JPY 9.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 265.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.21% (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
Here's what is not working for Oisix ra daichi, Inc.
Net Sales
Lowest at JPY 56,786 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
Fallen at -8.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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