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

• Market Cap: ¥19.09B
• Dividend Yield: 4.26%
• Average Volume (3M): 7.43K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.59
• Revenue Growth: 7.08%
• EPS Growth: -1.44%
• Country: JP
• Employees: 760
• Sector: Consumer Defensive
• Sector Strength: 56
• Industry: Food Distribution
• EPS (TTM): 89.92
• Shares Outstanding: 9,255,000
• 10 Day Avg. Volume: 7,090
• 30 Day Avg. Volume: 7,433
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.90
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.93
• 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

• Rating: 80 Outperform
• Price Target: ¥2,267.00 ▲(7.44%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. Business Overview & Revenue Model

Company Description

OIE SANGYO Co., Ltd. operates within the wholesale trade sector, primarily focusing on the distribution of industrial equipment and materials. The company is involved in supplying a wide range of products including construction machinery, industrial tools, and related components, serving various industries with essential equipment and solutions.

How the Company Makes Money

OIE SANGYO Co., Ltd. generates revenue through the sale of industrial equipment and materials to businesses across multiple sectors. The company's key revenue streams include wholesale distribution of construction machinery, tools, and components. By maintaining strong relationships with manufacturers and clients, OIE SANGYO ensures a steady flow of products to meet industry demands. Additionally, the company may benefit from strategic partnerships and agreements that enhance its product offerings and expand its market reach.

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

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	113.26B	119.26B	111.38B	94.83B	70.46B	66.14B
Gross Profit	21.42B	22.53B	20.98B	17.21B	12.16B	11.22B
EBITDA	4.10B	4.44B	3.85B	2.40B	410.99M	-1.24B
Net Income	3.26B	2.81B	3.06B	1.63B	-114.14M	-2.99B
Balance Sheet
Total Assets	33.87B	37.60B	35.41B	33.01B	27.44B	26.81B
Cash, Cash Equivalents and Short-Term Investments	3.28B	6.13B	3.99B	4.08B	3.21B	2.93B
Total Debt	266.00M	295.00M	426.25M	1.23B	2.80B	3.21B
Total Liabilities	21.05B	23.12B	22.72B	21.97B	17.92B	16.91B
Stockholders Equity	12.82B	14.48B	12.69B	11.04B	9.52B	9.90B
Cash Flow
Free Cash Flow	579.14M	3.23B	2.67B	2.54B	259.59M	-2.27B
Operating Cash Flow	579.14M	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: 2110.00
• 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 2110 is above the 20-day moving average (MA) of 2076.30, above the 50-day MA of 2015.80, and above the 200-day MA of 1960.18, indicating a bullish trend. The MACD of 30.93 indicates Negative momentum. The RSI at 63.72 is Neutral, neither overbought nor oversold. The STOCH value of 50.85 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	¥19.09B	6.22		4.26%	7.08%	-1.44%
8030	76 Outperform	¥13.84B	4.77		3.17%	8.95%	35.94%
9996	75 Outperform	¥16.97B	12.04		2.42%	3.22%	7.14%
7614	71 Outperform	¥10.15B	10.23		2.25%	3.37%	-28.80%
7538	69 Neutral	¥4.53B	3.87		1.76%	0.86%	17.20%
Sector *	53 Neutral	C$4.46B	3.86	-22.83%	4.40%	8.13%	2.00%