3182
繧ェ繧、繧キ繝�繧ッ繧ケ繝サ繝ゥ繝サ螟ァ蝨ー譬ェ蠑丈シ夂、セ
オイシックス・ラ・大地株式会社
Consumer Cyclical · Internet Retail
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 provides 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. The company was incorporated in 1997 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥256.0B
¥148.4B
¥115.2B
¥113.5B
Cost of Sales
¥180.8B
¥86.5B
¥59.7B
¥58.9B
Gross Profit
¥75.2B
¥61.9B
¥55.4B
¥54.6B
SG&A
¥68.3B
¥56.7B
¥52.1B
¥50.4B
Operating Income
¥6.9B
¥5.1B
¥3.3B
¥4.2B
Non-Operating Income
¥930M
¥255M
¥84M
¥134M
Dividend Income
¥19M
¥4M
¥0M
¥0M
Interest Income
¥23M
¥1M
¥0M
¥0M
Non-Operating Expenses
¥1.2B
¥960M
¥620M
¥152M
Interest Expense
¥766M
¥236M
¥125M
¥93M
Ordinary Income
¥6.6B
¥4.4B
¥2.8B
¥4.2B
Pre-tax Income
¥6.6B
¥6.4B
¥2.7B
¥4.4B
Income Taxes
¥3.1B
¥2.8B
¥1.2B
¥1.7B
Current Tax
¥2.3B
¥3.3B
¥1.3B
¥1.5B
Deferred Tax
¥841M
¥-425M
¥-137M
¥205M
Net Income (owners)
¥3.6B
¥4.1B
¥1.8B
¥2.7B
Minority Interest
¥-173M
¥-538M
¥-353M
¥-69M
Comprehensive Income
¥3.7B
¥3.4B
¥2.3B
¥3.0B
EBITDA
¥12.8B
¥8.3B
¥5.6B
¥6.2B
Goodwill Amort. (J-GAAP)
¥1.3B
¥495M
¥263M
¥577M
EPS
¥103.13
¥112.72
¥49.45
¥74.64
Shares Outstanding
34.7M
36.6M
36.6M
36.5M
Shares Issued (total)
38.0M
38.0M
38.0M
38.0M
Treasury Shares
3.3M
1.5M
1.5M
1.5M
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥134.6B
¥143.7B
¥64.5B
¥52.6B
Current Assets
¥53.2B
¥61.7B
¥30.7B
¥28.5B
Cash & Deposits
¥19.2B
¥29.6B
¥14.8B
¥13.1B
Trade Receivables
¥25.9B
¥24.9B
¥9.6B
¥9.0B
Non-Current Assets
¥81.3B
¥82.0B
¥33.8B
¥24.1B
PP&E
¥27.1B
¥26.4B
¥16.4B
¥16.5B
Goodwill
¥14.8B
¥14.8B
¥1.2B
¥1.3B
Intangible Assets
¥42.1B
¥43.5B
¥3.6B
¥3.5B
Investment Securities
¥3.8B
¥3.3B
¥11.4B
¥1.8B
Deferred Tax Assets
¥4.2B
¥5.1B
¥788M
¥656M
Total Liabilities
¥95.1B
¥106.3B
¥38.4B
¥28.8B
Current Liabilities
¥45.9B
¥62.9B
¥26.2B
¥15.9B
ST Debt
¥12.0B
¥17.2B
¥10.1B
¥1.0B
Taxes Payable
¥797M
¥3.2B
¥831M
¥226M
Non-Current Liabilities
¥49.1B
¥43.4B
¥12.1B
¥12.8B
Total LT Borrowings
¥21.4B
¥14.6B
¥74M
¥101M
Deferred Tax Liab.
¥8.7B
¥8.9B
¥21M
¥29M
Total Equity
¥39.5B
¥37.4B
¥26.1B
¥23.9B
Capital Stock
¥4.0B
¥4.0B
¥4.0B
¥4.0B
Capital Surplus
¥8.1B
¥8.0B
¥8.0B
¥8.0B
Retained Earnings
¥23.7B
¥20.4B
¥16.3B
¥14.4B
Treasury Stock
¥-6.8B
¥-4.5B
¥-4.5B
¥-4.5B
AOCI
¥1.4B
¥1.2B
¥832M
¥177M
Equity (owners)
¥29.0B
¥27.9B
¥23.8B
¥22.0B
Minority Interests
¥9.0B
¥8.3B
¥1.5B
¥1.7B
Total Interest-Bearing Debt ⓘ
¥33.4B
¥31.9B
¥10.2B
¥1.1B
Net Cash ⓘ
¥-14.2B
¥-2.2B
¥4.6B
¥11.9B
NCAV ⓘ
¥-41.8B
¥-44.6B
¥-7.7B
¥-248M
NCAV/Share
¥-1,204
¥-1,219
¥-210
¥-7
BV/Share
¥834
¥763
¥650
¥601
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥3.5B
¥7.7B
¥5.3B
¥924M
Interest Paid
¥-766M
¥-237M
¥-125M
¥-61M
Interest Received
¥98M
¥162M
¥1M
¥0M
D&A
¥4.6B
¥2.6B
¥2.0B
¥1.5B
Goodwill Amort.
¥1.3B
¥495M
¥263M
¥577M
Investing CF
¥-12.5B
¥-10.8B
¥-12.1B
¥-4.1B
CapEx
¥2.6B
¥1.6B
¥1.2B
¥2.2B
Purchase Investments
¥-635M
¥-997M
¥-10.2B
¥-648M
Proceeds from Invest.
—
¥369M
¥100M
—
Financing CF
¥-1.6B
¥17.7B
¥8.3B
¥636M
Share Buybacks
¥-2.3B
¥0M
¥0M
¥0M
LT Debt Repaid
¥-2.1B
¥-2.3B
¥-39M
¥-61M
Free Cash Flow
¥944M
¥6.1B
¥4.1B
¥-1.3B
Net Change in Cash
¥-10.5B
¥14.7B
¥1.7B
¥-2.5B
Metric
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.2%
15.4%
7.7%
13.2%
ROA
2.6%
4.0%
3.1%
5.2%
EPS
¥103.13
¥112.72
¥49.45
¥74.64
BPS
¥874.72
¥795.17
¥672.84
¥605.63
FCF/Share
¥27
¥167
¥112
¥-35
NCAV/Share
¥-1,204
¥-1,219
¥-210
¥-7
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 19
Date Activist Stake Event Flag Demands Source
2026-04-08
Grantham, Mayo, Van Otterloo & Co. LLC
10.48%
+1.19%
change
Passive
—
2025-12-17
Grantham, Mayo, Van Otterloo & Co. LLC
9.29%
initial_5pct
Passive
—
2025-12-17
Recruit Holdings Co., Ltd.
—
exit
Passive
—
2025-12-17
Recruit Co., Ltd.
8.0%
+1.04%
initial_5pct
Passive
—
2025-12-17
Recruit Co., Ltd.
6.96%
change
Passive
—
2025-12-17
Recruit Co., Ltd.
2.63%
-4.33%
change
Passive
—
2024-09-20
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
4.53%
-1.86%
change
Passive
—
2024-04-19
Southeastern Asset Management, Inc.
4.47%
change
Passive
—
2024-02-21
Baillie Gifford & Co
9.3%
+1.33%
change
Passive
—
2023-12-21
Baillie Gifford & Co
7.97%
+1.72%
change
Passive
—
2023-12-06
Baillie Gifford & Co
6.25%
+1.04%
change
Passive
—
2023-11-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
6.39%
+0.53%
change
Passive
—
2023-11-07
Baillie Gifford & Co
5.21%
initial_5pct
Passive
—
2023-10-18
Nomura Securities Co.,Ltd.
3.81%
-2.1%
change
Passive
—
2023-09-05
Nomura Securities Co.,Ltd.
5.91%
-1.88%
change
Passive
—
2023-08-03
Nomura Securities Co.,Ltd.
7.79%
-1.2%
change
Passive
—
2023-07-05
Nomura Securities Co.,Ltd.
8.99%
+0.87%
change
Passive
—
2023-06-21
Sumitomo Mitsui Trust Asset Management Co.,Ltd.
5.86%
change
Passive
—
2023-06-05
Nomura Securities Co.,Ltd.
8.12%
change
Passive
—
Capital Allocation Signals 2
Date
Type
Amount
Summary
2026-05-14
15:30
Div Increase
¥4.2B ¥12.0/sh
Oisix La Daichi announced a dividend increase for FY2026 (ended March 31, 2026), raising the per-share dividend from the…
Summary
Oisix La Daichi announced a dividend increase for FY2026 (ended March 31, 2026), raising the per-share dividend from the prior forecast of 8 yen to 12 yen per share, representing a 50% increase. Total dividend amount is 416 million yen. The increase reflects stronger-than-expected earnings performance relative to November 2025 guidance and aligns with the company's dividend policy targeting a 15% consolidated payout ratio.
Source (JP)
本方針に基づき、2026年3月期につきましては、親会社株主に帰属する当期純利益が2025年11月7日に開示した通期連結業績予想から増益となりましたので、期末配当金については直近の配当予想から1株当たり4円増額し、1株当たり12円といたしました。
2026-05-14
15:30
Capital Policy
—
Oisix La Daichi announced a revision to its shareholder return policy, increasing the consolidated payout ratio target f…
Summary
Oisix La Daichi announced a revision to its shareholder return policy, increasing the consolidated payout ratio target from 15% to 20% effective fiscal year ending March 2027. The company also introduced a total shareholder return target of 20-30% through combined dividends and opportunistic share buybacks, aimed at balancing growth investments with enhanced capital returns.
YoY: +33%
Source (JP)
連結配当性向の目安を従来の15%から20%へ引き上げます。あわせて、機動的な自己株式取得を実施することで、配当性向20%を基本とし、総還元性向20%〜30%を目安とする方針を定めました。
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
#
Shareholder
Shares (thou.)
% of Total
1
髙島 宏平
4,847,200
13.96%
2
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社
3,123,200
8.99%
3
株式会社リクルート
2,648,000
7.62%
4
BNY Mellon (Nominee)
THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行決済営業部)
2,553,600
7.35%
5
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON 140040(常任代理人 株式会社みずほ銀行決済営業部)
1,168,600
3.36%
6
藤田 和芳
1,032,516
2.97%
7
NTT Docomo Inc.
株式会社NTTドコモ
1,000,000
2.88%
8
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
884,100
2.55%
9
THE BANK OF NEW YORK
THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行決済営業部)
746,000
2.15%
10
堤 祐輔
720,000
2.07%
Domestic Nominees
11.5%
+0.3% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
12.9%
+1.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
29.5%
+1.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
髙島 宏平
13.26%
13.26%
13.96%
+0.70%
BNY Mellon
4.99%
11.82%
12.86%
+1.04%
Japan Master Trust Bank
日本マスタートラスト信託銀行
13.34%
7.88%
8.99%
+1.11%
式会社リクルート
7.24%
7.24%
7.62%
+0.38%
藤田 和芳
2.82%
2.82%
2.97%
+0.15%
NTT Docomo Inc.
式会社NTTドコモ
2.74%
2.74%
2.88%
+0.14%
Japan Custody Bank
日本カストディ銀行
6.09%
3.39%
2.55%
-0.84%
堤 祐輔
—
1.97%
2.07%
+0.10%
JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO
last seen 2023
Exited Top 10
2.11%
—
—
Northern Trust
last seen 2023
Exited Top 10
2.50%
—
—
Concentration (HHI)
ⓘ
494
461
527
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥505M
+21% since 2023
Holdings
1
Trend
Stable
vs 2023
Held Company
FY2025
¥505M total
FY2023
¥417M total
Book Val ¥M
Shares
Book Val ¥M
Shares
AP HOLDINGS CO.,LTD.
(株)エー・ピーホールディングス
505
562,100
417
562,100
Portfolio total
505
417
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding