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7481.T

Strong BuyFull HouseFLAG

Oie Sangyo Co., Ltd. · Consumer Defensive · Japan · $136M · Avg Vol: $32K/d

98
StockRank
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Q
71
V
84
M
59
P/E (TTM)
7.6x
ROE
17.8%
D/E
0.0x
Dividend %
4.0%
AI CONVICTION THESIS

Passes quantitative screens but lacks the corroborating management conviction or consensus revisions needed to move to Approve. As a consumer defensive, it remains subject to margin compression from persistent food inflation.

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, and other food service industries, as well as hospitals and elderly facilities.

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM
Revenue94.8B111.4B119.3B129.3B10.9%128.9B
EPS (JPY)180.55344.43339.57338.3423.3%335.83
Shares9.0M8.3M8.3M8.3M-8.3%8.3M
Debt1.2B424.0M295.0M301.0M-37.4%442.9M
Equity11.0B12.7B14.5B17.0B15.4%
Op CF2.6B2.8B3.7B3.3B8.1%3.2B
Inv CF50.3M-90.0M-546.0M-3.0B
Fin CF-1.8B-2.8B-1.1B-980.0M
Loading 1Y...
PRICE (1Y)+3.7%
16.0116.2716.5216.7717.02Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$16.68
RSI (14)
36.2
52W High
$18.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
71
ROIC
19.8%82.6
ROE
17.8%79.8
GP/Assets
62.0%90.1
Op. Margin
3.0%27.4
FCF/Assets
7.7%72.5
Piotroski
528.2
Int. Cover
50.0x87.3
D/E Ratio
0.03x86.5
Current Ratio
1.42x41.3
Value
84
P/E (TTM)
7.6x91.0
EV/EBITDA
3.3x94.2
P/FCF
6.9x80.3
P/B
1.2x64.2
P/S
0.2x94.0
Div Yield
4.0%68.9
Momentum
59
52W High %
92%80.0
RS 6M
-15%40.2
SMA 50/200
1.04x67.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%48.7

FUNDAMENTALS

Market Cap
$136M
P/E (Forward)
Gross Margin
18.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 7481.T are excluded.

TickerCompanyMkt CapStockRankSignal
7481.TOie Sangyo Co., Ltd.(you)$136M98Strong Buy
8142.TToho Co., Ltd.$281M94Strong Buy
7614.TOM2 Network Co.,Ltd.$64M90Strong Buy
8030.TChuo Gyorui Co., Ltd.$95M78Buy
8006.TYuasa Funashoku Co., Ltd.$167M71Buy
2708.TKuze Co., Ltd.$56M79Buy
7686.THitoMile Co., Ltd.$80M71Buy
2268.TB-R 31 Ice Cream Co.,Ltd.$244M66Buy
9996.TSatoh & Co., Ltd.$108M55Hold
2294.TKakiyasu Honten Co., Ltd.$155M50Hold

Peer medians: ROE 8.4% · P/E 15.5x · Gross margin 28.5%

Oie Sangyo Co., Ltd. (7481.T): Stock Score Summary

Oie Sangyo Co., Ltd. (7481.T) has a MoatMap StockRank of 98/100 based on Quality (71/100), Value (84/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Passes quantitative screens but lacks the corroborating management conviction or consensus revisions needed to move to Approve. As a consumer defensive, it remains subject to margin compression from persistent food inflation.

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, and other food service industries, as well as hospitals and elderly facilities.

Key Financial Metrics

Price$16.68
Market Cap$136M
P/E (TTM)7.63
Price/Book1.24
Return on Equity17.8%
Return on Invested Capital19.8%
Debt/Equity0.03x
Gross Margin18.9%
Operating Margin3.0%
Revenue Growth3.5%
Dividend Yield4.0%
Free Cash Flow$20M

Oie Sangyo Co., Ltd. operates in the Food Distribution industry, part of the Consumer Defensive sector (Japan).

Frequently Asked Questions

What is Oie Sangyo Co., Ltd.’s (7481.T) StockRank?
MoatMap’s StockRank for Oie Sangyo Co., Ltd. (7481.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (71), Value (84), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Oie Sangyo Co., Ltd. have an economic moat?
Oie Sangyo Co., Ltd. (7481.T) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oie Sangyo Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Oie Sangyo Co., Ltd. (7481.T) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Oie Sangyo Co., Ltd. in?
Oie Sangyo Co., Ltd. (7481.T) operates in the Consumer Defensive sector, specifically the Food Distribution industry (Japan).