OIE SANGYO Co., Ltd. (7481) AI Stock Analysis

• Market Cap: ¥20.38B
• Dividend Yield: 4%
• Average Volume (3M): 7.96K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.50
• Revenue Growth: 8.07%
• EPS Growth: -13.57%
• Country: JP
• Employees: 760
• Sector: Consumer Defensive
• Sector Strength: 45
• Industry: Food Distribution
• EPS (TTM): 80.32
• Shares Outstanding: 9,255,000
• 10 Day Avg. Volume: 5,990
• 30 Day Avg. Volume: 7,960
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,506.00
• Price Target Upside: 11.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 82 Outperform
• Price Target: ¥2,506.00 ▲(11.78% Upside)

OIE SANGYO Co., Ltd. receives a strong overall stock score, driven by robust financial performance and attractive valuation. The company's stable financial health and low P/E ratio, combined with a solid dividend yield, make it an appealing investment. Technical indicators support a stable market position.

OIE SANGYO Co., Ltd. Business Overview & Revenue Model

Company Description

OIE SANGYO Co., Ltd. operates as a trading company primarily engaged in the distribution of industrial materials. The company specializes in providing a wide range of products, including metals, chemicals, and machinery, to various sectors such as construction, manufacturing, and automotive. With a focus on delivering high-quality materials and solutions, OIE SANGYO Co., Ltd. plays a vital role in supporting industrial activities and technological advancements.

How the Company Makes Money

OIE SANGYO Co., Ltd. generates revenue through the sale and distribution of industrial materials. The company's primary revenue streams include the wholesale of metals, chemicals, and machinery to businesses in the construction, manufacturing, and automotive industries. By leveraging its extensive network of suppliers and customers, OIE SANGYO Co., Ltd. is able to procure high-quality materials at competitive prices and distribute them efficiently to meet the demands of its clients. Additionally, the company may engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach, further contributing to its earnings.

OIE SANGYO Co., Ltd. Financial Statement Overview

Summary

OIE SANGYO Co., Ltd. demonstrates strong financial performance with significant revenue growth, improved profit margins, and robust cash flow generation. The balance sheet is stable with low leverage, indicating financial health.

Income Statement

OIE SANGYO Co., Ltd. has demonstrated strong revenue growth with a consistent upward trend, highlighted by a significant increase from 2022 to 2025. Gross profit and net profit margins have improved, indicating enhanced operational efficiency. The company recovered from past EBIT and EBITDA challenges, showing robust profitability improvements and stability in recent years.

Balance Sheet

The balance sheet reflects a solid equity base and a low debt-to-equity ratio, indicating financial stability and low leverage risk. The equity ratio shows a healthy proportion of equity in total assets. However, stockholders' equity growth is moderate, suggesting room for further strengthening the capital structure.

Cash Flow

Cash flow analysis reveals strong free cash flow generation with substantial growth over the years, supporting liquidity and investment capacity. The operating cash flow to net income ratio is favorable, indicating efficient cash conversion. The company has effectively managed capital expenditures, contributing to positive free cash flow dynamics.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	119.26B	119.26B	111.38B	94.83B	70.46B	66.14B
Gross Profit	22.53B	22.53B	20.98B	17.21B	12.16B	11.22B
EBITDA	4.44B	4.44B	3.85B	2.40B	410.99M	-1.24B
Net Income	2.81B	2.81B	3.06B	1.63B	-114.14M	-2.99B
Balance Sheet
Total Assets	37.60B	37.60B	35.41B	33.01B	27.44B	26.81B
Cash, Cash Equivalents and Short-Term Investments	6.13B	6.13B	3.99B	4.08B	3.21B	2.93B
Total Debt	295.00M	295.00M	426.25M	1.23B	2.80B	3.21B
Total Liabilities	23.12B	23.12B	22.72B	21.97B	17.92B	16.91B
Stockholders Equity	14.48B	14.48B	12.69B	11.04B	9.52B	9.90B
Cash Flow
Free Cash Flow	0.00	3.23B	2.67B	2.54B	259.59M	-2.27B
Operating Cash Flow	0.00	3.74B	2.81B	2.58B	520.14M	-1.85B
Investing Cash Flow	0.00	-546.00M	-90.07M	50.27M	201.53M	-331.83M
Financing Cash Flow	0.00	-1.08B	-2.82B	-1.77B	-436.77M	1.53B

OIE SANGYO Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2242.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2242 is above the 20-day moving average (MA) of 2183.55, above the 50-day MA of 2154.94, and above the 200-day MA of 2010.70, indicating a bullish trend. The MACD of 24.69 indicates Negative momentum. The RSI at 63.88 is Neutral, neither overbought nor oversold. The STOCH value of 41.16 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7481	82 Outperform	¥20.38B	6.95		4.00%	8.07%	-13.57%
8030	81 Outperform	¥14.94B	5.50		2.99%	7.29%	10.64%
9996	74 Outperform	¥18.32B	12.98		2.20%	3.00%	6.93%
7614	73 Outperform	¥10.13B	10.21		2.27%	3.37%	-28.80%
7538	69 Neutral	¥4.69B	4.32		1.71%	2.56%	16.26%
Sector *	63 Neutral	$20.52B	14.79	-2.72%	3.09%	1.95%	-4.74%
8006	―	¥24.49B	10.95		2.20%	―	―