Oisix ra daichi Inc.
OISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.05 | -0.21 | 0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 20.03 | 29.47 | 22.18 | 20.96 |
| Quality | ||||
| ROIC | 0.97% | -0.35% | 1.35% | 1.28% |
| Gross Margin | 29.13% | 28.74% | 29.45% | 29.84% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 574.23% | 570.73% | 566.06% | 526.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.79 | 13.51 | 10.16 | 10.15 |
| Interest Coverage | 8.92 | 56.06 | 13.02 | 14.14 |
| Efficiency | ||||
| Inventory Turnover | 9.79 | 9.35 | 9.53 | 9.10 |
| Cash Conversion Cycle | 23.70 | 25.44 | 21.73 | 25.46 |