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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)

Rating:80Outperform
Price Target:
¥2,267.00
▲(5.39%Upside)
The overall stock score is driven by strong financial performance and attractive valuation, with stable cash flow and a low P/E ratio. Technical analysis supports a positive price trend, though momentum remains neutral. The absence of recent earnings call data or notable corporate events limits additional insights.

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 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 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. displays a robust financial position with significant improvements in profitability, revenue growth, and cash flow generation. The balance sheet is stable with low leverage, indicating strong 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.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue119.26B111.38B94.83B70.46B66.14B
Gross Profit22.53B20.98B17.21B12.16B11.22B
EBITDA4.44B3.85B2.40B410.99M-1.24B
Net Income2.81B3.06B1.63B-114.14M-2.99B
Balance Sheet
Total Assets37.60B35.41B33.01B27.44B26.81B
Cash, Cash Equivalents and Short-Term Investments6.13B3.99B4.08B3.21B2.93B
Total Debt295.00M426.25M1.23B2.80B3.21B
Total Liabilities23.12B22.72B21.97B17.92B16.91B
Stockholders Equity14.48B12.69B11.04B9.52B9.90B
Cash Flow
Free Cash Flow3.23B2.67B2.54B259.59M-2.27B
Operating Cash Flow3.74B2.81B2.58B520.14M-1.85B
Investing Cash Flow-546.00M-90.07M50.27M201.53M-331.83M
Financing Cash Flow-1.08B-2.82B-1.77B-436.77M1.53B

OIE SANGYO Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2151.00
Price Trends
50DMA
2065.54
Positive
100DMA
2009.56
Positive
200DMA
1967.13
Positive
Market Momentum
MACD
23.52
Negative
RSI
69.52
Neutral
STOCH
59.26
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 2151 is above the 20-day moving average (MA) of 2123.10, above the 50-day MA of 2065.54, and above the 200-day MA of 1967.13, indicating a bullish trend. The MACD of 23.52 indicates Negative momentum. The RSI at 69.52 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥19.39B6.31
4.20%7.08%-1.44%
74
Outperform
¥14.56B5.00
3.02%8.95%35.94%
72
Outperform
¥18.49B13.11
2.18%3.22%7.14%
71
Outperform
¥10.15B10.17
2.25%3.37%-28.80%
69
Neutral
¥4.48B3.81
1.79%0.86%17.20%
65
Neutral
$27.20B15.73-4.29%2.57%1.03%4.90%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7481
OIE SANGYO Co., Ltd.
2,143.00
245.56
12.94%
JP:7538
Daisui Co., Ltd.
335.00
7.09
2.16%
JP:7614
OM2 Network Co., Ltd.
1,508.00
-24.57
-1.60%
JP:8030
Chuo Gyorui Co., Ltd.
3,645.00
864.43
31.09%
JP:9996
Satoh & Co., Ltd.
2,022.00
117.28
6.16%
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: May 27, 2025