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

• Market Cap: ¥23.94B
• Dividend Yield: 4.11%
• Average Volume (3M): 4.94K
• Price to Earnings (P/E): 7.3
• Beta (1Y): 0.59
• 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

Revenue Growth Trend

Sustained multi-year revenue growth indicates durable demand and successful market penetration in food distribution. Persistent top-line expansion supports predictable cash flows, funds reinvestment in logistics and services, and underpins long-term competitiveness and scaling ability.

Free Cash Flow Generation

Robust free cash flow and efficient OCF-to-income conversion provide ongoing internal funding for capex, dividends, and strategic initiatives. Reliable FCF improves financial resilience, reduces reliance on external financing, and enables steady reinvestment to maintain distribution capabilities.

Low Leverage / Solid Balance Sheet

A low debt-to-equity posture and healthy equity ratio grant financial flexibility to absorb demand shocks and pursue opportunistic investments. Conserved leverage lowers refinancing risk, helping preserve operating stability and allowing capital deployment without straining cash flows.

Negative Factors

Moderate Equity Growth

Only moderate growth in shareholders' equity limits internal capital buildup relative to asset growth. Over months this constrains balance-sheet-led initiatives, reduces the internal buffer for shocks, and may force reliance on external financing for larger expansions.

Negative EPS Growth

A material negative EPS growth rate signals earnings volatility or one-off/operational pressures despite revenue gains. Continued EPS declines can erode retained earnings, challenge dividend sustainability, and limit reinvestment capacity needed to cement long-term margin improvement.

Limited Trading Liquidity

Relatively low average trading volume implies limited liquidity and higher transaction costs for large trades. Over the medium term thin liquidity can deter institutional investors, complicate equity financing, and reduce strategic flexibility in executing share-based or market-dependent transactions.

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	37.79B	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: 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 2685.65, below the 50-day MA of 2635.84, and above the 200-day MA of 2281.66, indicating a neutral trend. The MACD of 2.92 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.41 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	¥23.94B	7.27	―	4.11%	8.87%	-17.91%
8006	78 Outperform	¥32.81B	9.72	―	1.94%	3.15%	27.71%
2692	69 Neutral	¥164.93B	9.61	―	1.39%	3.91%	-0.28%
8030	68 Neutral	¥16.78B	2.44	―	3.17%	5.19%	11.04%
8079	64 Neutral	¥70.44B	15.39	―	1.48%	8.41%	-3.65%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥9.03B	12.72	―	0.95%	6.26%	67.81%