Oisix ra daichi Inc. Fundamental Analysis (JPX: 3182.T)
Oisix ra daichi Inc. (JPX: 3182.T) shows moderate financial fundamentals with a PE ratio of 12.01, profit margin of 2.06%, and ROE of 18.00%. The company generates $245.7B in annual revenue with strong year-over-year growth of 72.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3182.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3182.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent3182.T trades at attractive valuation levels.
Growth Score
Moderate3182.T shows steady but slowing expansion.
Financial Health Score
Moderate3182.T shows balanced financial health with some risks.
Profitability Score
Moderate3182.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3182.T Expensive or Cheap?
P/E Ratio
3182.T trades at 12.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3182.T's PEG of 0.44 indicates potential undervaluation.
Price to Book
The market values Oisix ra daichi Inc. at 2.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.17 times EBITDA. This is generally considered low.
How Well Does 3182.T Make Money?
Net Profit Margin
For every $100 in sales, Oisix ra daichi Inc. keeps $2.06 as profit after all expenses.
Operating Margin
Core operations generate 3.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.00 in profit for every $100 of shareholder equity.
ROA
Oisix ra daichi Inc. generates $4.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Oisix ra daichi Inc. generates limited operating cash flow of $2.61B, signaling weaker underlying cash strength.
Free Cash Flow
Oisix ra daichi Inc. generates weak or negative free cash flow of $2.17B, restricting financial flexibility.
FCF Per Share
Each share generates $62.40 in free cash annually.
FCF Yield
3182.T converts 3.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.15
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 3182.T Stacks Against Its Sector Peers
| Metric | 3182.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.01 | 25.81 | Better (Cheaper) |
| ROE | 18.00% | 973.00% | Weak |
| Net Margin | 2.06% | -4892.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 0.60 | Weak (High Leverage) |
| Current Ratio | 1.15 | 2.32 | Neutral |
| ROA | 4.62% | 299.00% | Weak |
3182.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Oisix ra daichi Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
248.10%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
344.60%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
212.63%
Industry Style: Cyclical, Growth, Discretionary
High Growth