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

• Market Cap: ¥23.01B
• Dividend Yield: 4.11%
• Average Volume (3M): 4.94K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.61
• 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: ¥2,875.00 ▲(24.41% 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

Revenue Growth Trends

Consistent, multi-year revenue growth signals expanding market penetration and sustained customer demand. Over 2-6 months this trend supports predictable top-line expansion, enabling reinvestment in distribution capacity, strengthening negotiating leverage with suppliers, and reducing reliance on external financing.

Negative Factors

Moderate Equity Growth

Only moderate equity expansion limits the company's ability to scale via equity-funded investments. Over months this can constrain capacity for sizable M&A or capex without tapping cash flow or increasing leverage, reducing strategic optionality compared with faster-equity-growing peers.

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 facil...

Read more

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 facil...

How the Company Makes Money

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OIE SANGYO Co., Ltd. Financial Statement Overview

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	37.79B	35.66B	33.20B	27.62B	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	2.77B	3.21B
Total Liabilities	22.77B	23.31B	22.96B	22.16B	18.10B	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: Neutral
• Last Price: 2311.00
• 50DMA: Negative
• 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 Neutral. The current price of 2311 is below the 20-day moving average (MA) of 2566.85, below the 50-day MA of 2596.76, and above the 200-day MA of 2269.64, indicating a neutral trend. The MACD of -17.68 indicates Positive momentum. The RSI at 45.84 is Neutral, neither overbought nor oversold. The STOCH value of 37.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥23.01B	7.27	―	4.11%	8.87%	-17.91%
8006	78 Outperform	¥30.22B	9.72	―	1.94%	3.15%	27.71%
2692	69 Neutral	¥164.81B	9.61	―	1.39%	3.91%	-0.28%
8030	68 Neutral	¥16.40B	2.44	―	3.17%	5.19%	11.04%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥9.16B	12.72	―	0.95%	6.26%	67.81%
8079	58 Neutral	¥72.21B	15.39	―	1.48%	8.41%	-3.65%