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

• Market Cap: ¥19.78B
• Dividend Yield: 4.13%
• Average Volume (3M): 4.94K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.49
• Revenue Growth: 8.87%
• EPS Growth: -17.91%
• Country: JP
• Employees: 760
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 89.85
• Shares Outstanding: 9,255,000
• 10 Day Avg. Volume: 3,540
• 30 Day Avg. Volume: 4,940
• PEG Ratio: -4.01
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.14
• P/FCF Ratio: 5.03
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: ¥2,485.00 ▲(12.85% Upside)

OIE SANGYO Co., Ltd. has a strong financial foundation with robust profitability and cash flow, complemented by an attractive valuation. However, technical indicators suggest caution due to bearish momentum. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The company has shown a consistent upward trend in revenue, indicating strong market demand and effective sales strategies, which are crucial for long-term growth.

Cash Flow Generation

Robust cash flow generation supports liquidity and investment capacity, enabling the company to reinvest in growth opportunities and maintain financial health.

Profit Margins

Improved profit margins suggest better cost management and pricing power, enhancing the company's ability to sustain profitability over time.

Negative Factors

Equity Growth

Moderate equity growth may limit the company's ability to leverage its financial position for expansion, potentially impacting long-term competitiveness.

EPS Growth

Negative EPS growth indicates challenges in translating revenue into earnings, which could affect investor confidence and the company's ability to finance future growth.

Earnings Call Data

The absence of earnings call data limits transparency and investor insights into management's strategic direction and operational performance.

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

Company Description

OIE SANGYO Co., Ltd. (7481) is a Japanese company primarily engaged in the wholesale distribution of a wide range of industrial products and materials. The company operates within various sectors including chemicals, machinery, and electronic components, offering solutions that cater to the needs of diverse industries such as manufacturing, construction, and automotive. OIE SANGYO is known for its commitment to quality and customer service, providing both standard and customized products to its clientele.

How the Company Makes Money

OIE SANGYO generates revenue primarily through the wholesale distribution of industrial products. Its revenue model is based on purchasing goods from manufacturers and selling them to various businesses at a markup. Key revenue streams include sales from chemicals, machinery, and electronic components, with a focus on high-demand items in the industrial sector. The company may also benefit from significant partnerships with manufacturers, allowing it to secure favorable pricing and exclusive distribution rights, which enhances its competitive edge. Additionally, OIE SANGYO may engage in value-added services such as technical support and logistics, further contributing to its earnings.

OIE SANGYO Co., Ltd. Financial Statement Overview

Summary

OIE SANGYO Co., Ltd. exhibits strong financial performance with significant revenue growth, improved profit margins, and robust cash flow generation. The balance sheet is stable with low leverage, although there is room for enhancing equity growth.

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	122.40B	119.26B	111.38B	94.83B	70.46B	66.14B
Gross Profit	23.04B	22.53B	20.98B	17.21B	12.16B	11.22B
EBITDA	4.23B	4.44B	3.85B	2.40B	410.99M	-1.24B
Net Income	2.69B	2.81B	3.06B	1.63B	-114.14M	-2.99B
Balance Sheet
Total Assets	37.43B	37.60B	35.41B	33.01B	27.44B	26.81B
Cash, Cash Equivalents and Short-Term Investments	6.12B	6.13B	3.99B	4.08B	3.21B	2.93B
Total Debt	218.00M	295.00M	426.25M	1.23B	2.80B	3.21B
Total Liabilities	22.77B	23.12B	22.72B	21.97B	17.92B	16.91B
Stockholders Equity	14.66B	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: 2202.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2202 is below the 20-day moving average (MA) of 2205.30, below the 50-day MA of 2207.37, and above the 200-day MA of 2056.10, indicating a neutral trend. The MACD of 2.77 indicates Positive momentum. The RSI at 49.21 is Neutral, neither overbought nor oversold. The STOCH value of 4.44 is Positive, 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	78 Outperform	¥19.78B	6.74	―	4.13%	8.87%	-17.91%
8006	78 Outperform	¥31.72B	13.28	―	7.19%	3.15%	27.71%
7614	71 Outperform	¥10.31B	10.34	―	2.21%	5.62%	-21.92%
7538	69 Neutral	¥4.74B	4.37	―	1.65%	4.32%	24.60%
9996	68 Neutral	¥17.63B	12.49	―	2.30%	2.66%	1.00%
8030	68 Neutral	¥13.84B	5.17	―	3.16%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%