Oisix ra daichi Inc.
Oisix ra daichi Inc. Fundamental Analysis
Oisix ra daichi Inc. (OISXF) shows moderate financial fundamentals with a PE ratio of 9.25, profit margin of 1.74%, and ROE of 15.12%. The company generates $258.0B 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 45.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OISXF's fundamental strength across five key dimensions:
Efficiency Score
WeakOISXF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOISXF trades at attractive valuation levels.
Growth Score
ModerateOISXF shows steady but slowing expansion.
Financial Health Score
ModerateOISXF shows balanced financial health with some risks.
Profitability Score
WeakOISXF struggles to sustain strong margins.
Key Financial Metrics
Is OISXF Expensive or Cheap?
P/E Ratio
OISXF trades at 9.25 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OISXF's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Oisix ra daichi Inc. at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.47 times EBITDA. This is generally considered low.
How Well Does OISXF Make Money?
Net Profit Margin
For every $100 in sales, Oisix ra daichi Inc. keeps $1.74 as profit after all expenses.
Operating Margin
Core operations generate 2.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.12 in profit for every $100 of shareholder equity.
ROA
Oisix ra daichi Inc. generates $3.87 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 $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Oisix ra daichi Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OISXF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.001
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How OISXF Stacks Against Its Sector Peers
| Metric | OISXF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.25 | 22.36 | Better (Cheaper) |
| ROE | 15.12% | 1238.00% | Weak |
| Net Margin | 1.74% | -5096.00% (disorted) | Weak |
| Debt/Equity | 1.64 | 1.23 | Weak (High Leverage) |
| Current Ratio | 1.07 | 2.47 | Neutral |
| ROA | 3.87% | -191998.00% (disorted) | Weak |
OISXF 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: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
344.71%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
212.63%
Industry Style: Defensive, Dividend, Low Volatility
High Growth