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XJPX7481
Market cap104mUSD
Jan 21, Last price  
1,970.00JPY
1D
0.76%
1Q
3.45%
Jan 2017
80.55%
Name

Oie Sangyo Co Ltd

Chart & Performance

D1W1MN
XJPX:7481 chart
P/E
5.34
P/S
0.15
EPS
368.68
Div Yield, %
3.82%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
2.15%
Revenues
111.38b
+17.44%
61,125,724,00064,282,544,00061,904,326,00063,106,964,00066,601,022,00068,995,832,00072,371,606,00077,854,935,00087,160,541,00091,509,402,00095,698,921,000100,124,777,00095,975,996,00066,137,121,00070,457,905,00094,833,926,000111,375,074,000
Net income
3.06b
+87.06%
303,095,000402,903,000169,412,000234,790,000283,656,000411,897,000400,177,000406,024,000561,984,000415,423,000588,607,000527,611,000360,314,000-2,993,234,000-114,144,0001,633,550,0003,055,707,000
CFO
2.81b
+8.82%
1,448,805,000-64,529,000494,157,0001,011,242,000-95,870,000201,644,0001,519,965,0001,629,831,000359,054,000893,737,000353,719,000589,502,0002,526,466,000-1,851,860,000520,140,0002,583,825,0002,811,825,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://www.oie.co.jp/
IPO date
Dec 01, 1995
Employees
717
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
111,375,074
17.44%
94,833,926
34.60%
70,457,905
6.53%
Cost of revenue
96,490,000
82,839,287
62,542,009
Unusual Expense (Income)
NOPBT
14,885,074
11,994,639
7,915,896
NOPBT Margin
13.36%
12.65%
11.23%
Operating Taxes
212,862
126,485
(168,109)
Tax Rate
1.43%
1.05%
NOPAT
14,672,212
11,868,154
8,084,005
Net income
3,055,707
87.06%
1,633,550
-1,531.13%
(114,144)
-96.19%
Dividends
(452,379)
(134,989)
(716)
Dividend yield
2.98%
1.35%
0.01%
Proceeds from repurchase of equity
(1,382,110)
(84,670)
1,416,812
BB yield
9.10%
0.85%
-16.16%
Debt
Debt current
266,388
989,783
1,624,645
Long-term debt
260,716
420,618
1,382,672
Deferred revenue
(191,851)
2,357,812
Other long-term liabilities
2,557,368
2,725,331
54,926
Net debt
(4,521,708)
(5,877,876)
(3,710,316)
Cash flow
Cash from operating activities
2,811,825
2,583,825
520,140
CAPEX
(137,843)
(45,877)
(260,554)
Cash from investing activities
(90,066)
50,274
201,525
Cash from financing activities
(2,824,308)
(1,770,456)
(436,768)
FCF
26,649,762
12,606,958
8,728,465
Balance
Cash
3,990,931
4,076,277
3,212,633
Long term investments
1,057,881
3,212,000
3,505,000
Excess cash
2,546,581
3,194,738
Stockholders' equity
12,244,558
10,135,556
8,613,217
Invested Capital
15,677,773
11,884,994
11,444,791
ROIC
106.46%
101.74%
69.96%
ROCE
94.94%
82.02%
53.19%
EV
Common stock shares outstanding
8,872
9,048
9,048
Price
1,712.00
55.21%
1,103.00
13.83%
969.00
-31.18%
Market cap
15,188,467
52.19%
9,979,749
13.83%
8,767,439
-31.18%
EV
10,666,759
4,101,873
5,057,123
EBITDA
15,465,484
12,620,951
8,597,852
EV/EBITDA
0.69
0.33
0.59
Interest
4,148
9,179
11,290
Interest/NOPBT
0.03%
0.08%
0.14%