OIE SANGYO Co., Ltd. AI Stock Analysis
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OIE SANGYO Co., Ltd. (7481) AI Stock Analysis
OIE SANGYO Co., Ltd.
(TSE/TYO:7481)
OIE SANGYO scores well primarily on its attractive valuation, with a P/E of just 7.5x and a nearly 4% dividend yield offering strong value and income appeal. The financial turnaround story is compelling — the company has moved from pandemic losses to solid profitability with a near-debt-free balance sheet and robust free cash flow generation. These fundamentals underpin the score. The main moderating factors are the inherently thin margins of food distribution (~2-3% net), slight projected margin compression in FY2026, and mixed technical signals where overbought stochastic readings and a marginally negative MACD temper the otherwise positive trend positioning. The low beta of 0.47 adds defensive appeal. Overall, this is a financially healthy, attractively valued stock with modest growth prospects and limited downside risk, suitable for value and income-oriented investors.
OIE SANGYO Co., Ltd. (7481) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.88B
- Dividend Yield
- 4.25%
- Average Volume (3M)
- 2,068
- Price to Earnings (P/E)
- 7.4
- Beta (1Y)
- 0.40
- Revenue Growth
- 4.90%
- EPS Growth
- 4.20%
- Country
- Japan
- Employees
- 873
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Distribution
OIE SANGYO Co., Ltd. Business Overview & Revenue Model
Company Description
Oie Sangyo Co., Ltd. functions as a food trading and distribution enterprise based in Japan. The company's core business revolves around supplying a wide selection of provisions, encompassing frozen, pre-cooked, semi-prepared, dehydrated, and preserv...
OIE SANGYO Co., Ltd. Financial Statement Overview
Summary
OIE SANGYO has executed a strong turnaround from pandemic-era losses to consistent profitability, with revenue nearly doubling to ¥119.3B and net income reaching ¥2.8B in FY2025. The near-debt-free balance sheet (debt-to-equity of 0.02) and strong free cash flow generation (¥3.2B in FY2025 with excellent FCF-to-net-income conversion) are key strengths. However, net margins remain thin at ~2.2-2.7%, typical for food distribution but leaving limited buffer. FY2026 projections suggest slight margin compression despite revenue growth, which tempers the outlook. Blending the income statement (68), balance sheet (78), and cash flow (72) scores reflects solid but not exceptional financial health.
Income Statement
68PositiveBalance Sheet
78PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.32B | 129.32B | 119.26B | 111.38B | 94.83B | 70.46B |
| Gross Profit | 24.38B | 24.38B | 22.53B | 20.98B | 17.21B | 12.16B |
| EBITDA | 4.38B | 4.41B | 4.44B | 3.85B | 2.40B | 410.99M |
| Net Income | 2.81B | 2.81B | 2.81B | 3.06B | 1.63B | -114.14M |
Balance Sheet | ||||||
| Total Assets | 41.11B | 41.11B | 37.79B | 35.66B | 33.20B | 27.62B |
| Cash, Cash Equivalents and Short-Term Investments | 7.89B | 7.89B | 6.13B | 3.99B | 4.08B | 3.21B |
| Total Debt | 301.00M | 301.00M | 295.00M | 426.25M | 1.23B | 2.77B |
| Total Liabilities | 24.14B | 24.14B | 23.31B | 22.96B | 22.16B | 18.10B |
| Stockholders Equity | 16.97B | 16.97B | 14.48B | 12.69B | 11.04B | 9.52B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.20B | 3.23B | 2.67B | 2.54B | 259.59M |
| Operating Cash Flow | 0 | 3.27B | 3.74B | 2.81B | 2.58B | 520.14M |
| Investing Cash Flow | 0 | -2.98B | -546.00M | -90.07M | 50.27M | 201.53M |
| Financing Cash Flow | 0 | -980.00M | -1.08B | -2.82B | -1.77B | -436.77M |
OIE SANGYO Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2515.00 is above the 20-day moving average (MA) of 2507.90, below the 50-day MA of 2526.93, and above the 200-day MA of 2488.94, indicating a neutral trend. The MACD of -12.23 indicates Positive momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 50.75 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
Overall Rating
JP:800678Outperform- JP:748172Outperform
JP:807967.3Neutral
JP:803066Neutral
JP:803956Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.42B | 15.14 | ― | 3.34% | 2.56% | -28.03% |
| JP:7481 | 72Outperform | JPY 22.76B | 7.39 | ― | 4.25% | 4.90% | 4.20% |
| JP:8079 | 67Neutral | JPY 71.11B | 17.71 | ― | 2.13% | 8.11% | 32.31% |
| JP:8030 | 66Neutral | JPY 14.54B | 4.94 | ― | 3.30% | 4.24% | 8.18% |
| JP:8039 | 56Neutral | JPY 8.02B | 21.77 | ― | 0.98% | 10.60% | -21.39% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7481 | OIE SANGYO Co., Ltd. | 2515.00 | 388.00 | 18.24% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1439.00 | -206.04 | -12.53% | |
| JP:8030 | Chuo Gyorui Co., Ltd. | 3640.00 | 278.51 | 8.29% | |
| JP:8039 | Tsukiji Uoichiba Company, Limited | 3565.00 | 75.95 | 2.18% | |
| JP:8079 | Shoei Foods Corporation | 4225.00 | 287.54 | 7.30% |
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.
Date of analysis: Aug 17, 2026