OIE SANGYO Co., Ltd. (JP:7481)
:7481
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OIE SANGYO Co., Ltd.
(7481)
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Rating:82Outperform
Price Target:
¥2,806.00
▲(21.42% Upside)
Action:Reiterated
Date:05/17/26
The score is driven primarily by strong financial performance (improved profitability, robust cash generation, and very low leverage) and compelling valuation (low P/E and high dividend yield). Technical indicators are mixed and slightly weigh on the score due to negative MACD and trading below mid-term moving averages.
Positive Factors
Very low leverage / conservative balance sheet
Extremely low debt and a growing equity base give the company durable financial flexibility: it can absorb shocks, fund working capital or capex without raising meaningful external debt, and prioritize dividends or strategic investments over the next several quarters.
Negative Factors
Low and softening net margins
Net margins near 2% and recent margin erosion expose the business to cost shocks and limit reinvestment capacity. In a low-margin distribution industry, small input or pricing moves materially compress profits and reduce the durability of EPS and cash flow gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / conservative balance sheet
Extremely low debt and a growing equity base give the company durable financial flexibility: it can absorb shocks, fund working capital or capex without raising meaningful external debt, and prioritize dividends or strategic investments over the next several quarters.
Read all positive factors
OIE SANGYO Co., Ltd. (7481) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.88B
Dividend Yield4.11%
Average Volume (3M)4.94K
Price to Earnings (P/E)7.1
Beta (1Y)0.60
Revenue Growth8.44%
EPS Growth-0.36%
CountryJP
Employees760
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)324.17
Shares Outstanding9,255,000
10 Day Avg. Volume3,540
30 Day Avg. Volume4,940
Financial Highlights & Ratios
PEG Ratio-20.40
Price to Book (P/B)1.22
Price to Sales (P/S)0.16
P/FCF Ratio6.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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OIE SANGYO Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.40B | 129.32B | 119.26B | 111.38B | 94.83B | 70.46B |
| Gross Profit | 23.04B | 24.38B | 22.53B | 20.98B | 17.21B | 12.16B |
| EBITDA | 4.23B | 4.35B | 4.44B | 3.85B | 2.40B | 410.99M |
| Net Income | 2.69B | 2.81B | 2.81B | 3.06B | 1.63B | -114.14M |
Balance Sheet | ||||||
| Total Assets | 37.43B | 41.11B | 37.79B | 35.66B | 33.20B | 27.62B |
| Cash, Cash Equivalents and Short-Term Investments | 6.12B | 7.89B | 6.13B | 3.99B | 4.08B | 3.21B |
| Total Debt | 218.00M | 301.00M | 295.00M | 426.25M | 1.23B | 2.77B |
| Total Liabilities | 22.77B | 24.14B | 23.31B | 22.96B | 22.16B | 18.10B |
| Stockholders Equity | 14.66B | 16.97B | 14.48B | 12.69B | 11.04B | 9.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.20B | 3.23B | 2.67B | 2.54B | 259.59M |
| Operating Cash Flow | 0.00 | 3.27B | 3.74B | 2.81B | 2.58B | 520.14M |
| Investing Cash Flow | 0.00 | -2.98B | -546.00M | -90.07M | 50.27M | 201.53M |
| Financing Cash Flow | 0.00 | -980.00M | -1.08B | -2.82B | -1.77B | -436.77M |
OIE SANGYO Co., Ltd. Technical Analysis
Positive
2311.00
Price Trends
2461.38
Negative
2496.01
Negative
2322.92
Positive
Market Momentum
-9.37
Negative
51.74
Neutral
28.74
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 2370.60, below the 50-day MA of 2461.38, and below the 200-day MA of 2322.92, indicating a neutral trend. The MACD of -9.37 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 28.74 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥21.88B | 7.06 | ― | 4.11% | 8.44% | -0.36% | |
64 Neutral | ¥26.84B | 12.47 | ― | 1.94% | 2.71% | 10.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥14.12B | 5.51 | ― | 3.17% | 5.80% | 1.52% | |
58 Neutral | ¥66.82B | 15.39 | ― | 1.48% | 6.48% | 20.06% | |
57 Neutral | ¥8.59B | 22.91 | ― | 0.95% | 8.07% | 35.89% |
* Consumer Defensive Sector Average
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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.