Oisix ra daichi Inc.
OISXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.28 | 0.08 | -1.10 | -1.55 |
| FCF Yield | 0.23% | 11.93% | 0.04% | -0.01% |
| EV / EBITDA | 5.46 | 6.50 | 15.91 | 32.36 |
| Quality | ||||
| ROIC | 3.56% | 2.88% | 11.84% | 17.50% |
| Gross Margin | 29.38% | 41.69% | 0.36% | 48.08% |
| Cash Conversion Ratio | 0.53 | 1.20 | 2.94 | 0.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.51% | 441.98% | 4.80% | 12.31% |
| Free Cash Flow Growth | -98.14% | 20,219.01% | 251.92% | -125.45% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 2.26 | 3.94 | 2.20 |
| Interest Coverage | 8.96 | 21.80 | 26.77 | 44.85 |
| Efficiency | ||||
| Inventory Turnover | 38.05 | 20.81 | 0.18 | 0.19 |
| Cash Conversion Cycle | 25.02 | 31.10 | -3,079.93 | 686.95 |