XJPX3182
Market cap314mUSD
Jan 21, Last price
1,415.00JPY
1D
0.00%
1Q
7.86%
Jan 2017
138.18%
IPO
57.00%
Name
Oisix Ra Daichi Inc
Chart & Performance
Profile
Oisix ra daichi Inc. engages in the online and catalogue sale of organic vegetables, agricultural products, additive free processed foods, and other food products and ingredients to general consumers in Japan. The company offers food products through Oisix stores; Oisix order services that enables consumers to order hard to find seasonal products; Oitoku, a regular delivery services that provides customers with pre-registered products at discounted prices; Daichi wo mamorukai, a household delivery services for organic agricultural products; and Tavelty for seasonal vegetable novelty packs. In addition, it offers advertising services; solutions support to companies for repeat sales; website user interface/user experience enhancement; temperature-controlled food distribution; new online customer acquisitions; and know-how on omni-channel retailing. The company was formerly known as Oisix.daichi Inc., and changed its name to Oisix ra daichi Inc. in July 2018. Oisix ra daichi Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
IPO date
Mar 13, 2013
Employees
1,032
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 148,408,000 28.85% | 115,176,000 1.50% | 113,476,000 13.41% | |||||||
Cost of revenue | 143,185,000 | 111,849,000 | 109,155,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,223,000 | 3,327,000 | 4,321,000 | |||||||
NOPBT Margin | 3.52% | 2.89% | 3.81% | |||||||
Operating Taxes | 2,834,000 | 1,198,000 | 1,700,000 | |||||||
Tax Rate | 54.26% | 36.01% | 39.34% | |||||||
NOPAT | 2,389,000 | 2,129,000 | 2,621,000 | |||||||
Net income | 4,120,000 128.00% | 1,807,000 -33.74% | 2,727,000 -45.80% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,000 | 2,000 | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 18,481,000 | 10,792,000 | 1,741,000 | |||||||
Long-term debt | 53,114,000 | 23,365,000 | 24,705,000 | |||||||
Deferred revenue | 6,000 | 563,000 | 569,000 | |||||||
Other long-term liabilities | 1,279,000 | 183,000 | 195,000 | |||||||
Net debt | 38,607,000 | 6,358,000 | 9,928,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,722,000 | 5,306,000 | 924,000 | |||||||
CAPEX | (1,623,000) | (2,076,000) | (2,872,000) | |||||||
Cash from investing activities | (10,815,000) | (12,135,000) | (4,110,000) | |||||||
Cash from financing activities | 17,735,000 | 8,265,000 | 636,000 | |||||||
FCF | (6,181,000) | 2,295,000 | (12,199,000) | |||||||
Balance | ||||||||||
Cash | 29,649,000 | 14,775,000 | 13,071,000 | |||||||
Long term investments | 3,339,000 | 13,024,000 | 3,447,000 | |||||||
Excess cash | 25,567,600 | 22,040,200 | 10,844,200 | |||||||
Stockholders' equity | 33,900,000 | 22,624,000 | 20,357,000 | |||||||
Invested Capital | 64,855,400 | 26,170,800 | 27,361,800 | |||||||
ROIC | 5.25% | 7.95% | 15.36% | |||||||
ROCE | 5.26% | 6.90% | 11.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,558 | 36,556 | 36,562 | |||||||
Price | 1,303.00 -43.30% | 2,298.00 -23.78% | 3,015.00 3.43% | |||||||
Market cap | 47,635,143 -43.30% | 84,005,500 -23.79% | 110,235,512 0.36% | |||||||
EV | 94,554,143 | 91,905,500 | 121,902,512 | |||||||
EBITDA | 8,332,000 | 5,575,000 | 6,363,000 | |||||||
EV/EBITDA | 11.35 | 16.49 | 19.16 | |||||||
Interest | 236,000 | 125,000 | 93,000 | |||||||
Interest/NOPBT | 4.52% | 3.76% | 2.15% |