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OIE SANGYO Co., Ltd.
(7481)
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Rating:82Outperform
Price Target:
¥3,097.00
▲(34.01% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by strong financial performance (improved profitability, robust cash generation, and very low leverage) and compelling valuation (low P/E and high dividend yield). Technical indicators are mixed and slightly weigh on the score due to negative MACD and trading below mid-term moving averages.
Positive Factors
Free Cash Flow Strength
Free cash flow nearly matching net income in 2026 indicates earnings are largely backed by cash, a durable sign of cash-generative operations. This supports dividends, reinvestment and debt-light growth, reducing reliance on external funding and improving resilience over the medium term.
Negative Factors
Low Net Margins & Recent Softening
Net margins around low single digits leave limited room to absorb cost inflation or pricing pressure. The recent margin easing versus prior years suggests structural or mix-related headwinds; without sustained margin improvement, cash flow and return metrics could remain pressured over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
Free cash flow nearly matching net income in 2026 indicates earnings are largely backed by cash, a durable sign of cash-generative operations. This supports dividends, reinvestment and debt-light growth, reducing reliance on external funding and improving resilience over the medium term.
Read all positive factors
OIE SANGYO Co., Ltd. (7481) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.52B
Dividend Yield4.11%
Average Volume (3M)4.94K
Price to Earnings (P/E)7.7
Beta (1Y)0.53
Revenue Growth8.44%
EPS Growth-0.37%
CountryJP
Employees760
SectorGeneral
Sector StrengthN/A
IndustryFood Distribution
Share Statistics
EPS (TTM)338.23
Shares Outstanding9,255,000
10 Day Avg. Volume3,540
30 Day Avg. Volume4,940
Financial Highlights & Ratios
PEG Ratio-20.40
Price to Book (P/B)1.22
Price to Sales (P/S)0.16
P/FCF Ratio6.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OIE SANGYO Co., Ltd. Business Overview & Revenue Model
Company Description
Oie Sangyo Co., Ltd. functions as a food trading and distribution enterprise based in Japan. The company's core business revolves around supplying a wide selection of provisions, encompassing frozen, pre-cooked, semi-prepared, dehydrated, and pres...
OIE SANGYO Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 129.32B | 119.26B | 111.38B | 94.83B | 70.46B |
| Gross Profit | 24.38B | 22.53B | 20.98B | 17.21B | 12.16B |
| EBITDA | 4.41B | 4.44B | 3.85B | 2.40B | 410.99M |
| Net Income | 2.81B | 2.81B | 3.06B | 1.63B | -114.14M |
Balance Sheet | |||||
| Total Assets | 41.11B | 37.79B | 35.66B | 33.20B | 27.62B |
| Cash, Cash Equivalents and Short-Term Investments | 7.89B | 6.13B | 3.99B | 4.08B | 3.21B |
| Total Debt | 301.00M | 295.00M | 426.25M | 1.23B | 2.77B |
| Total Liabilities | 24.14B | 23.31B | 22.96B | 22.16B | 18.10B |
| Stockholders Equity | 16.97B | 14.48B | 12.69B | 11.04B | 9.52B |
Cash Flow | |||||
| Free Cash Flow | 3.20B | 3.23B | 2.67B | 2.54B | 259.59M |
| Operating Cash Flow | 3.27B | 3.74B | 2.81B | 2.58B | 520.14M |
| Investing Cash Flow | -2.98B | -546.00M | -90.07M | 50.27M | 201.53M |
| Financing Cash Flow | -980.00M | -1.08B | -2.82B | -1.77B | -436.77M |
OIE SANGYO Co., Ltd. Technical Analysis
Positive
2311.00
Price Trends
2468.68
Positive
2514.89
Positive
2390.97
Positive
Market Momentum
30.90
Positive
54.38
Neutral
23.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7481, the sentiment is Positive. The current price of 2311 is below the 20-day moving average (MA) of 2588.75, below the 50-day MA of 2468.68, and below the 200-day MA of 2390.97, indicating a bullish trend. The MACD of 30.90 indicates Positive momentum. The RSI at 54.38 is Neutral, neither overbought nor oversold. The STOCH value of 23.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7481.
OIE SANGYO Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥23.52B | 7.68 | ― | 4.11% | 8.44% | -0.37% | |
64 Neutral | ¥31.08B | 12.64 | ― | 1.94% | 2.71% | 10.30% | |
64 Neutral | ¥70.52B | 18.05 | ― | 1.48% | 6.71% | 32.45% | |
60 Neutral | ¥14.48B | 4.92 | ― | 3.17% | 5.80% | 1.52% | |
57 Neutral | ¥7.74B | 19.80 | ― | 0.95% | 8.07% | 35.93% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7481
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.