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

• Market Cap: ¥18.39B
• Dividend Yield: 4.39%
• Average Volume (3M): 7.77K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.62
• Revenue Growth: 7.08%
• EPS Growth: -1.44%
• Country: JP
• Employees: 760
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Food Distribution
• EPS (TTM): 89.92
• Shares Outstanding: 9,255,000
• 10 Day Avg. Volume: 6,850
• 30 Day Avg. Volume: 7,773
• PEG Ratio: 0.68
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 55.66
• 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 ▲(11.51%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. demonstrates strong financial performance with robust revenue growth, improving profitability margins, and solid cash flow management. The low leverage and high return on equity further enhance the company's financial stability, making it well-positioned for future growth in the Food Distribution industry.

Income Statement

OIE SANGYO Co., Ltd. shows strong revenue growth with a 17.43% increase from the previous year. The gross profit margin stands at 18.83%, and the net profit margin at 2.74%, indicating a healthy level of profitability. The EBIT margin improved significantly to 2.91%, and the EBITDA margin is at 3.46%. Overall, the financial performance demonstrates robust growth and improving profitability, although the net profit margin leaves room for improvement.

Balance Sheet

The company's balance sheet is solid with a debt-to-equity ratio of 0.03, indicating low leverage. The return on equity is 24.06%, reflecting strong profitability for shareholders. The equity ratio is 35.85%, demonstrating a stable capital structure. While the company's leverage is low, optimizing asset utilization could further improve financial stability.

Cash Flow

OIE SANGYO Co., Ltd. has seen a 5.36% growth in free cash flow, signifying healthy cash generation. The operating cash flow to net income ratio is 0.92, indicating efficient cash conversion. The free cash flow to net income ratio is 0.88, showing effective cash flow management. This financial health in cash flow positions the company well for future investments and reduces financial risk.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
113.26B	111.38B	94.83B	70.46B	66.14B	95.98B
	Gross Profit
21.42B	20.98B	17.21B	12.16B	11.22B	15.84B
	EBIT
3.25B	3.24B	1.69B	-781.45M	-1.84B	284.86M
	EBITDA
4.10B	3.85B	2.40B	410.99M	-1.24B	1.36B
	Net Income Common Stockholders
3.26B	3.06B	1.63B	-114.14M	-2.99B	360.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.49B	3.99B	4.08B	3.21B	2.93B	3.58B
	Total Assets
21.48B	35.41B	33.01B	27.44B	26.81B	30.68B
	Total Debt
340.85M	426.25M	1.23B	2.80B	3.21B	1.54B
	Net Debt
-3.08B	-3.56B	-2.85B	-409.35M	283.64M	-2.04B
	Total Liabilities
11.31B	22.72B	21.97B	17.92B	16.91B	17.75B
	Stockholders Equity
10.17B	12.69B	11.04B	9.52B	9.90B	12.93B
Cash Flow		Free Cash Flow
579.14M	2.67B	2.54B	259.59M	-2.27B	1.57B
	Operating Cash Flow
579.14M	2.81B	2.58B	520.14M	-1.85B	2.53B
	Investing Cash Flow
0.00	-90.07M	50.27M	201.53M	-331.83M	-324.82M
	Financing Cash Flow
0.00	-2.82B	-1.77B	-436.77M	1.53B	114.46M

OIE SANGYO Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2033.00
• 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 2033 is above the 20-day moving average (MA) of 1985.45, above the 50-day MA of 1966.60, and above the 200-day MA of 1934.31, indicating a bullish trend. The MACD of 15.00 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 79.34 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	¥18.39B	5.99		4.39%	7.08%	-1.44%
8030	72 Outperform	¥13.94B	4.81		3.44%	8.95%	35.94%
7614	71 Outperform	¥10.00B	9.06		2.29%	2.08%	-17.38%
7538	68 Neutral	¥4.26B	3.64		1.88%	0.86%	17.26%
9996	65 Neutral	¥17.07B	12.11		2.36%	3.22%	7.14%
Sector *	65 Neutral	$8.91B	14.97	4.70%	203.30%	3.50%	-2.45%