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OIE SANGYO Co., Ltd. (JP:7481)
:7481
RESEARCH TOOLSreports
Total Valuation
OIE SANGYO Co., Ltd. has a market cap or net worth of ¥19.08B. The enterprise value is ¥11.68B.
Market Cap¥19.08B
Enterprise Value¥11.68B
Share Statistics
OIE SANGYO Co., Ltd. has 9,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,255,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OIE SANGYO Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.83%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.83%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee156.92M
Profits Per Employee3.70M
Employee Count760
Asset Turnover3.17
Inventory Turnover26.82
Valuation Ratios
The current PE Ratio of OIE SANGYO Co., Ltd. is 5.78. OIE SANGYO Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio5.78
PS Ratio0.00
PB Ratio0.90
Price to Fair Value1.12
Price to FCF3.93
Price to Operating Cash Flow3.86
PEG Ratio>-0.01
Income Statement
In the last 12 months, OIE SANGYO Co., Ltd. had revenue of 119.26B and earned 2.81B in profits. Earnings per share was 339.47.
Revenue119.26B
Gross Profit22.53B
Operating Income3.56B
Pretax Income3.86B
Net Income2.81B
EBITDA4.44B
Earnings Per Share (EPS)339.47
Cash Flow
In the last 12 months, operating cash flow was 579.14M and capital expenditures 0.00, giving a free cash flow of 579.14M billion.
Operating Cash Flow579.14M
Free Cash Flow579.14M
Free Cash Flow per Share62.58
Dividends & Yields
OIE SANGYO Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 4.27%
Dividend Per Share¥45
Dividend Yield4.27%
Payout Ratio13.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change6.06%
50-Day Moving Average1.98K
200-Day Moving Average1.95K
Relative Strength Index (RSI)59.05
Average Volume (3m)6.27K
Important Dates
OIE SANGYO Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OIE SANGYO Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 11.13%
Current Ratio1.31
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA-1.31
Interest Coverage Ratio1.78K
Taxes
In the past 12 months, OIE SANGYO Co., Ltd. has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.27
Enterprise Valuation
OIE SANGYO Co., Ltd. EV to EBITDA ratio is 2.34, with an EV/FCF ratio of 3.22.
EV to Sales0.09
EV to EBITDA2.34
EV to Free Cash Flow3.22
EV to Operating Cash Flow2.78
Balance Sheet
OIE SANGYO Co., Ltd. has ¥3.28B in cash and marketable securities with ¥266.00M in debt, giving a net cash position of -¥3.01B billion.
Cash & Marketable Securities¥3.28B
Total Debt¥266.00M
Net Cash-¥3.01B
Net Cash Per Share-¥325.34
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 18.15%, with operating margin of 2.99%, and net profit margin of 2.36%.
Gross Margin18.15%
Operating Margin2.99%
Pretax Margin3.24%
Net Profit Margin2.36%
EBITDA Margin3.72%
EBIT Margin3.24%
Analyst Forecast
The average price target for OIE SANGYO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.08%
EPS Growth Forecast-1.44%