Oisix ra daichi Balance Sheet Health
Financial Health criteria checks 3/6
Oisix ra daichi has a total shareholder equity of ¥38.2B and total debt of ¥39.9B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are ¥140.2B and ¥102.0B respectively. Oisix ra daichi's EBIT is ¥6.4B making its interest coverage ratio 9.7. It has cash and short-term investments of ¥23.6B.
Key information
104.4%
Debt to equity ratio
JP¥39.85b
Debt
| Interest coverage ratio | 9.7x |
| Cash | JP¥23.64b |
| Equity | JP¥38.19b |
| Total liabilities | JP¥102.00b |
| Total assets | JP¥140.18b |
Recent financial health updates
Recent updates
Oisix ra daichi (TSE:3182) Seems To Use Debt Quite Sensibly
Dec 17
Oisix ra daichi's (TSE:3182) Earnings Are Weaker Than They Seem
Nov 25What Oisix ra daichi Inc.'s (TSE:3182) 26% Share Price Gain Is Not Telling You
Nov 21There May Be Underlying Issues With The Quality Of Oisix ra daichi's (TSE:3182) Earnings
May 22There's Reason For Concern Over Oisix ra daichi Inc.'s (TSE:3182) Price
Apr 08Financial Position Analysis
Short Term Liabilities: 3182's short term assets (¥57.5B) exceed its short term liabilities (¥51.3B).
Long Term Liabilities: 3182's short term assets (¥57.5B) exceed its long term liabilities (¥50.7B).
Debt to Equity History and Analysis
Debt Level: 3182's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 3182's debt to equity ratio has increased from 0.4% to 104.4% over the past 5 years.
Debt Coverage: 3182's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: 3182's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oisix ra daichi Inc. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuo Kurahashi | Ichiyoshi Research Institute Inc. |
| Michael Newman | Macquarie Research |
| Naoki Komatsuzaki | Marusan Securities Co. Ltd. |