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

• Market Cap: ¥24.93B
• Dividend Yield: 4.11%
• Average Volume (3M): 4.94K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.58
• Revenue Growth: 8.87%
• EPS Growth: -17.91%
• Country: JP
• Employees: 760
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 79.59
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥3,274.00 ▲(41.67% Upside)
• Action: Reiterated Date: 02/15/26
• Date: Action: Reiterated 02/15/26

The score is primarily supported by strong financial performance (profitability improvement, revenue growth, and healthy free cash flow) and attractive valuation (low P/E with a solid dividend yield). These positives are partially offset by technical conditions showing an overbought setup, which raises near-term downside risk despite the broader uptrend.

Positive Factors

Consistent revenue growth trend

Sustained revenue growth over multiple years indicates expanding market penetration and demand for core distribution services. This durable top-line expansion supports scale economies, capacity to invest in logistics, and a stronger revenue base for margins and cash generation over the next 2–6 months and beyond.

Improving gross and net margins

Material margin improvement reflects lasting operational gains—better procurement, pricing or cost control—that reduce earnings volatility. Recovering from past EBITDA issues suggests management has structural fixes in place, which supports sustainable profitability and cash available for reinvestment or shareholder returns.

Strong free cash flow and low leverage

Robust free cash flow combined with a low debt-to-equity profile provides durable financial flexibility. Reliable cash generation funds capex, working capital and dividends while limiting refinancing risk, enabling resilient operations and strategic initiatives without heavy reliance on external funding.

Negative Factors

Moderate shareholder equity growth

Only moderate equity growth can constrain the company's capacity to self-finance large expansions or acquisitions. Over a 2–6 month horizon, limited equity accumulation reduces optionality for strategic investments and may force greater dependence on cash flow retention or external financing for growth initiatives.

Negative EPS growth in latest data

A pronounced decline in EPS despite revenue gains may indicate non-recurring charges, higher costs, or capital structure effects that compress earnings power. If EPS weakness persists, it can impair retained earnings, limit dividend flexibility and undermine capital allocation over the medium term.

Low trading liquidity (average volume)

Relatively low average trading volume is a structural liquidity constraint that can deter larger institutional holders and complicate sizable share transactions. Limited liquidity can increase transaction costs, reduce investor access and make equity-based financing or M&A share deals less attractive over several months.

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

Company Description

Oie 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 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

Strong overall fundamentals driven by robust revenue growth, improving margins and profitability (income statement score 85) and strong free cash flow generation with efficient cash conversion (cash flow score 82). Balance sheet is stable with low leverage (score 78), though equity growth is only moderate.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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: 2311.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2311 is below the 20-day moving average (MA) of 2667.35, below the 50-day MA of 2519.70, and above the 200-day MA of 2226.93, indicating a bullish trend. The MACD of 60.68 indicates Positive momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 41.76 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	80 Outperform	¥24.93B	8.11	―	4.11%	8.87%	-17.91%
8006	78 Outperform	¥33.85B	12.49	―	1.94%	3.15%	27.71%
7614	71 Outperform	¥10.92B	11.29	―	2.23%	7.53%	-17.97%
7538	69 Neutral	¥5.82B	4.92	―	1.67%	4.32%	24.60%
9996	68 Neutral	¥21.01B	15.26	―	2.06%	2.66%	1.00%
8030	68 Neutral	¥15.88B	5.27	―	3.17%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%