TipRanks
Go Ultimate55% OFF

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

JP:7481

OIE SANGYO Co., Ltd.

(TSE/TYO:7481)

Select Model
Rating:80Outperform
Price Target:JPY 2,965.00â–²(17.61% Upside)
Action:reiterated
Date:08/17/26

The overall score of 80 reflects a strong financial foundation with excellent balance sheet and cash flow, coupled with attractive valuation. The stock's technicals are positive but show signs of being overbought, which tempers the score. The company's low debt, high equity, and consistent profitability make it a solid investment, while the low P/E and high dividend yield add to its appeal.

Positive Factors
Free Cash Flow StrengthFree cash flow nearly matching net income in 2026 indicates earnings are largely backed by cash, a durable sign of cash-generative operations. This supports dividends, reinvestment and debt-light growth, reducing reliance on external funding and improving resilience over the medium term.
Negative Factors
Low Net Margins & Recent SofteningNet margins around low single digits leave limited room to absorb cost inflation or pricing pressure. The recent margin easing versus prior years suggests structural or mix-related headwinds; without sustained margin improvement, cash flow and return metrics could remain pressured over the medium term.

OIE SANGYO Co., Ltd. (7481) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%30%35%JP:7481+20.15%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 20.82B
Dividend Yield
4.24%
Average Volume (3M)
2,095
Price to Earnings (P/E)
7.4
Beta (1Y)
0.40
Revenue Growth
6.56%
EPS Growth
5.65%
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

The company has shown solid recovery with steady revenue growth and profitability, though margins are modest. Balance sheet is exceptionally strong with minimal debt and high equity, and cash flow generation is robust.

Income Statement

72Positive

Balance Sheet

90Very Positive

Cash Flow

85Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue129.32B129.32B119.26B111.38B94.83B70.46B
Gross Profit24.38B24.38B22.53B20.98B17.21B12.16B
EBITDA4.38B4.41B4.44B3.85B2.40B410.99M
Net Income2.81B2.81B2.81B3.06B1.63B-114.14M
Balance Sheet
Total Assets41.11B41.11B37.79B35.66B33.20B27.62B
Cash, Cash Equivalents and Short-Term Investments7.89B7.89B6.13B3.99B4.08B3.21B
Total Debt301.00M301.00M295.00M426.25M1.23B2.77B
Total Liabilities24.14B24.14B23.31B22.96B22.16B18.10B
Stockholders Equity16.97B16.97B14.48B12.69B11.04B9.52B
Cash Flow
Free Cash Flow03.20B3.23B2.67B2.54B259.59M
Operating Cash Flow03.27B3.74B2.81B2.58B520.14M
Investing Cash Flow0-2.98B-546.00M-90.07M50.27M201.53M
Financing Cash Flow0-980.00M-1.08B-2.82B-1.77B-436.77M

OIE SANGYO Co., Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price2521.00

Price Trends

50DMA2539.64Negative
100DMA2517.85Positive
200DMA2485.78Positive

Market Momentum

MACD0.07Negative
RSI48.32Neutral
STOCH53.82Neutral

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 2521.00 is above the 20-day moving average (MA) of 2517.25, below the 50-day MA of 2539.64, and above the 200-day MA of 2485.78, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 53.82 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7481 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:7481JP:748180OutperformJPY 22.81B7.36―4.24%6.56%5.65%
JP:8006JP:800678OutperformJPY 25.61B10.62―3.31%3.35%9.70%
JP:8079JP:807967NeutralJPY 69.43B17.29―2.18%8.11%32.31%
JP:8030JP:803066NeutralJPY 14.76B5.02―3.25%5.82%8.33%
JP:8039JP:803956NeutralJPY 8.26B22.41―0.95%11.17%3.95%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-10%0%10%20%30%JP:7481JP:8006JP:8030JP:8039JP:8079Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7481 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7481OIE SANGYO Co., Ltd.2521.00429.5120.54%
JP:8006Yuasa Funashoku Co., Ltd.1450.00-154.26-9.62%
JP:8030Chuo Gyorui Co., Ltd.3695.00294.648.67%
JP:8039Tsukiji Uoichiba Company, Limited3670.00190.875.49%
JP:8079Shoei Foods Corporation4125.00270.697.02%
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.

Date of analysis: Aug 17, 2026