TSE: 3182 - Oisix ra daichi Inc.

Yield per half year: -2.08%
Dividend yield: 0.00%

Reporting Oisix ra daichi Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								84.01
Выручка, млрд ¥	39.99	64.03	71.04	100.06	113.48	115.18	148.41	148.41
Чистая прибыль, млрд ¥	0.2373	2.39	0.7902	5.03	2.73	1.81	4.12	4.12
EV, млрд ¥	21.31	48.89	46.02	93.57	111.15	90.62	70.92	70.92
EBIT, млрд ¥	0.6098	2.15	1.84	7.47	4.17	3.35	7.19	7.19
EBITDA, млрд ¥	1.39	2.99	2.94	8.5	6.21	5.6	10.3	10.3
Баланс стоимость, млрд ¥	10.05	12.47	14.02	19.09	22.13	24.6	29.11	29.11
FCF, млрд ¥	1.16	2.15	-0.179	6.95	-1.95	3.23	4.94	4.94
Операционный денежный поток, млрд ¥	1.64	3.12	1.08	8.82	0.924	5.31	7.72	7.72
Операционная прибыль, млрд ¥	0.8914	2.31	1.84	7.47	4.17	3.35	5.14	5.14
Операционные расходы, млрд ¥	17.84	28.21	31.35	43.16	50.38	52.09	56.72	56.72
CAPEX, млрд ¥	0.4798	0.9613	1.26	1.87	2.87	2.08	2.78	2.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	26.08	27.9	27.55	32.03	4 352.37	29.27	28.17	32.22	58.75	63.22
Чистая прибыль, млрд ¥	-0.593	0.587	0.305	1.05	-21.21	0.817	0.584	1.61	1.11	0.352
EV, млрд ¥	111.07	58.46	61.36	86.45	14 239.24	98.08	66.53	53.36	70.92	74.62
EBIT, млрд ¥	-0.807	0.962	0.71	1.62	8.33	0.617	0.962	2.47	2.32	1.25
EBITDA, млрд ¥	-0.854	0.935	0.529	1.7	26.08	1.19	1.55	3.06	3.67	2.03
Баланс стоимость, млрд ¥	22.13	22.93	23.67	24.93	3 864.36	25.49	26.36	28.07	29.11	28.59
FCF, млрд ¥				178.2	1.16	1.15	1.18	1.19
Операционный денежный поток, млрд ¥	0.925		1.3	178.2	1.16	1.15	1.18	1.19
Операционная прибыль, млрд ¥	-0.807	0.962	0.71	1.62	8.33	1.1	0.969	2.22	0.852	1.25
Операционные расходы, млрд ¥	12.96	12.53	12.72	13.46	2 102.1	13.4	13.18	13.2	16.95	17.4
CAPEX, млрд ¥	2.87		0.578		2.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	7.24	8.14	7.68	15.58	13.07	14.78	29.65	29.65
Short Term Investments ¥		0.9289	0.8988	1.03	1.65	1.57	0.209	0.209
Total Receivables ¥		6.67	8.81	11.27	8.73	9.39	24.65	24.65
Total Current Assets ¥		16.6	18.25	29.3	28.51	30.68	61.73	61.73
Чистые активы, млрд ¥	15.38	16.6	18.25	29.3	16.48	16.4		16.4
Активы, млрд ¥	19.86	22.75	26.09	38.36	52.63	64.5	143.73	143.73
Short Term Debt ¥		0.0436	0.0387	1.07	1.74	10.79	18.48	18.48
Long Term Debt ¥		0.0957	0.0794	0.275	12.06	11.37	14.65	14.65
Задолженность, млрд ¥	9.81	10.24	11.89	18.37	28.76	38.37	106.31	106.31
Чистый долг, млрд ¥	-7.09	-8	-7.56	-14.23	0.727	7.38	22.08	22.08
Долг, млрд ¥	0.1497	0.1393	0.1181	1.35	13.8	22.16	51.73	51.73
Расходы на обслуживание долга ¥		0.0019	0.0107	0.024	0.093	0.125	0.236	0.236
Чист. проц. доходы, млрд ¥	0.000479	0.000251	0.000365	0.488	0.122	0.602	0.001	0.602
Амортизация, млрд ¥		0.8424	1.1	1.44	2.04	2.25	3.11	3.11
Себестоимость, млрд ¥			37.22	49.44	58.92	59.74	86.54	86.54
Товарно материальные запасы ¥		1.4	1.61	2.24	2.57	2.48	4.16	4.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		13.07	12.91	17.05	9.42	2 321.44	14.21	16.91	20.04	29.65	28.33
Short Term Investments ¥						8.48	2.32	0.062		0.209	3.63
Total Receivables ¥		11.89	12.14	11.86	16.47	2 006.89	9.62	9.1	12.91	24.65	25.28
Total Current Assets ¥		28.51	28.05	33.15	29.82	4 820.43	30.84	31.59	38.63	61.73	61.41
Чистые активы, млрд ¥	32.55	28.51	28.05	33.15	29.82	2 576.6	16.25
Активы, млрд ¥		52.63	52.77	57.91	64.35	10 134.53	64.85	66.53	73.97	143.73	143.24
Short Term Debt ¥		1.74	1.74	5.75	7.76	1 695.63	10.8	10.79	15.79	18.48	18.13
Long Term Debt ¥		12.06	0.094	11.77	11.55	1 785.98	0.069	0.064	0.059	14.65
Задолженность, млрд ¥		28.76	28.1	32.55	37.57	6 027.89	37.62	38.2	44.23	106.31	105.26
Чистый долг, млрд ¥		0.727	0.752	0.469	9.88	1 160.17	7.78	4.89	6.57	22.08	30.05
Долг, млрд ¥		13.8	13.66	17.52	19.31	3 481.61	21.99	21.8	26.61	51.73	58.38
Расходы на обслуживание долга ¥		0.042	0.027	0.031	0.033	5.34	0.034	0.034	0.033	0.135	0.159
Чист. проц. доходы, млрд ¥	0.109	0.111		0.171	0.015	9.11				0.001
Амортизация, млрд ¥			-0.027	-0.181	0.079	17.75	0.575	0.589	0.594	1.35	0.7773
Себестоимость, млрд ¥							14.76	14.03	16.8	40.95	44.57
Товарно материальные запасы ¥		2.57	2.38	2.62	3.05	389.34	2.51	2.64	2.77	4.16	4.24

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.22	70.47	23.04	133.52	74.58	49.43	112.7		112.7
Цена акции ао					2234	1362	1260	1318	1318
Число акций ао, млн		33.88	34.3	37.68	36.56	36.56	36.56		36.56
FCF/акцию	35.24	63.57	-5.22	184.4	-53.28	88.36	135.13		135.13

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-16.23	16.06	8.34	28.73	-580.2	22.35	15.97	44.15	30.23	9.68
FCF/акцию				31.07	31.84	31.46	32.22	32.5

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.47	21.21	5.97	30.39	13.23	7.73	15.34		15.34	8.27
ROA, %	1.36	11.21	3.24	15.61	5.99	3.09	3.96		3.96	4.26
ROIC, %			13.13							7.02
ROS, %			1.11	5.03	2.4	1.57	2.78	2.78	2.78	9.09
ROCE, %	5.48	16.14	12.21	35.85	11.36	8.75	8.89		8.89	7.93
Рентаб EBITDA, %	3.47	4.67	4.13	8.5	5.48	4.86	6.94		6.94	17.14
Чистая рентаб, %	0.59	3.73	1.11	5.03	2.4	1.57	2.78		2.78	9.09
Operation Margin, %			3.47	7.46	3.68	2.91	3.47	3.47	3.47	13.40

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-2.78	2.67	1.35	4.54	-0.5691	3.36	2.34	6.27	4.14	1.27	8.27
ROA, %	-1.08	1.11	0.5512	1.72	-0.2095	1.26	0.8891	2.3	1.02	0.2453	4.26
ROS, %						2.79	2.07	5.01	1.88	0.5568	9.09
ROCE, %	-2.45	2.62	1.9	4.29	0.1389	1.6	2.46	6.22	4.6	1.99	7.93
Рентаб EBITDA, %	-3.28	3.35	1.92	5.31	0.6	4.07	5.51	9.51	6.24	3.21	17.14
Чистая рентаб, %	-2.27	2.1	1.11	3.28	-0.49	2.79	2.07	5.01	1.88	0.5568	9.09
Operation Margin, %						3.76	3.44	6.9	1.45	1.98	13.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	119.67	23.83	67.81	21.43	40.49	46.06	11.85		11.85	131.16
P/BV	2.83	4.55	3.77	5.39	4.63	3.18	1.31		1.31	113.69
P/S	0.71	0.8885	0.7542	1.08	0.9731	0.7227	0.3291		0.3291	113.74
P/FCF						26.01	17.01	17.01	17.01	8.31
E/P						0.0215	0.049	0.049	0.049	0.11
EV/EBITDA	15.34	16.35	15.67	11.01	17.89	16.2	6.89		6.89	159.64
EV/Ebit			25.07	12.54	26.64	27.08	9.86	9.86	9.86
EV/S			0.6481	0.9351	0.9795	0.7868	0.4779	0.4779	0.4779	113.14
EV/FCF			-257.25	13.47	-57.06	28.06	14.36	14.36	14.36	121.58
Debt/EBITDA	0.1078	0.0466	0.0402	0.1587	2.22	3.96	5.02	5.02	5.02	-23.97
Netdebt/Ebitda			-2.57	-1.67	0.117	1.32	2.14	2.14	2.14	44.86
Debt/Ratio			0.0045	0.0352	0.2621	0.3435	0.3599	0.3599	0.3599	0.16
Debt/Equity			0.0084	0.0707	0.6235	0.901	1.78	3.15	3.15	9.19
Debt/Net Income			0.1495	0.2681	5.06	12.26	12.56	12.56	12.56	21.62
Бета						-0.9113	-2.04	-2.07	-2.07	34.96
Индекс Альтмана						4.88	2.29	2.29	2.29	-1.73

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	25.75		28.92	42.37	56.77		44.33	26.61	16.25	11.85	12.25	131.16
P/BV		4.62	2.34	2.4	2.86	3.18	3.32	2.18	1.57	1.31	1.17	113.69
P/S		0.9724	0.5085	0.5399	0.6743	0.7227	0.7748	0.5261	0.3987	0.3291	0.2452	113.74
EV/EBITDA		25.21	17.29	24.18	37.43	27.22	27.34	14.43	8.93	7.49	7.24	159.64
EV/Ebit							158.96	69.16	21.6	30.62	59.7
EV/S							3.35	2.36	1.66	1.21	1.18	113.14
EV/FCF							85.28	56.48	44.92			121.58
Debt/EBITDA	7.3		14.61	33.11	11.36	133.49	18.45	14.05	8.68	14.11	28.8	-23.97
Netdebt/Ebitda							6.53	3.15	2.14	6.02	14.83	44.86
Debt/Ratio							0.3391	0.3277	0.3598	0.3599	0.4076	0.16
Debt/Equity							0.8626	0.827	0.948	1.78	2.04	9.19
Debt/Net Income							26.91	37.33	16.49	46.81	165.86	21.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0425	4.5	1.07
Дивиденд					0
Див доход, ао, %					0	3.97
Дивиденды / прибыль, %		1.78	569.48	21.19	0	40.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	2.58	7.46	3.68	2.91	4.85	4.85
Персонал, чел				1032	1032

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	2.11	3.41	7.67	3.94	1.98

	CAGR 5