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OIE SANGYO Co., Ltd. (JP:7481)
:7481
Japanese Market
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OIE SANGYO Co., Ltd. (7481) AI Stock Analysis

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JP:7481

OIE SANGYO Co., Ltd.

(7481)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
¥2,384.00
▲(10.37% Upside)
OIE SANGYO Co., Ltd. has a robust financial foundation and attractive valuation, making it appealing for long-term investors. However, current technical indicators suggest short-term bearish momentum, which may present risks for immediate price appreciation.

OIE SANGYO Co., Ltd. (7481) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionOie Sangyo Co., Ltd. operates as a food trading company in Japan. It primarily supplies frozen, cooked, semi-cooked, dried, and canned food products to restaurants, taverns, and other food service industries, as well as hospitals and elderly facilities. The company also provides non-food products, such as wraps, plastic bags, and detergents. It offers its products under the Sun home, Treasure dream, Sun Plaza, delicious sea, and San Oye brand names. The company was founded in 1947 and is headquartered in Osaka, Japan.
How the Company Makes MoneyOIE 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
85
Very Positive
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
78
Positive
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
82
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue122.40B119.26B111.38B94.83B70.46B66.14B
Gross Profit23.04B22.53B20.98B17.21B12.16B11.22B
EBITDA4.23B4.44B3.85B2.40B410.99M-1.24B
Net Income2.69B2.81B3.06B1.63B-114.14M-2.99B
Balance Sheet
Total Assets37.43B37.60B35.41B33.01B27.44B26.81B
Cash, Cash Equivalents and Short-Term Investments6.12B6.13B3.99B4.08B3.21B2.93B
Total Debt218.00M295.00M426.25M1.23B2.80B3.21B
Total Liabilities22.77B23.12B22.72B21.97B17.92B16.91B
Stockholders Equity14.66B14.48B12.69B11.04B9.52B9.90B
Cash Flow
Free Cash Flow0.003.23B2.67B2.54B259.59M-2.27B
Operating Cash Flow0.003.74B2.81B2.58B520.14M-1.85B
Investing Cash Flow0.00-546.00M-90.07M50.27M201.53M-331.83M
Financing Cash Flow0.00-1.08B-2.82B-1.77B-436.77M1.53B

OIE SANGYO Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2160.00
Price Trends
50DMA
2182.04
Negative
100DMA
2118.16
Positive
200DMA
2013.75
Positive
Market Momentum
MACD
-9.69
Positive
RSI
41.83
Neutral
STOCH
53.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7481, the sentiment is Negative. The current price of 2160 is below the 20-day moving average (MA) of 2210.10, below the 50-day MA of 2182.04, and above the 200-day MA of 2013.75, indicating a neutral trend. The MACD of -9.69 indicates Positive momentum. The RSI at 41.83 is Neutral, neither overbought nor oversold. The STOCH value of 53.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7481.

OIE SANGYO Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥29.16B12.217.89%3.32%-22.52%
72
Outperform
¥19.54B6.664.26%8.07%-13.57%
71
Outperform
¥10.08B10.112.27%5.62%-21.92%
69
Neutral
¥4.58B4.221.74%2.56%16.26%
69
Neutral
¥18.02B12.762.32%3.00%6.93%
65
Neutral
¥14.10B5.193.12%7.29%10.64%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7481
OIE SANGYO Co., Ltd.
2,160.00
307.35
16.59%
JP:7538
Daisui Co., Ltd.
344.00
46.53
15.64%
JP:7614
OM2 Network Co., Ltd.
1,498.00
97.22
6.94%
JP:8006
Yuasa Funashoku Co., Ltd.
1,520.00
658.22
76.38%
JP:8030
Chuo Gyorui Co., Ltd.
3,530.00
420.09
13.51%
JP:9996
Satoh & Co., Ltd.
2,015.00
358.13
21.61%
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.Date of analysis: Oct 11, 2025