Japan · Delayed Price · Currency is JPY Oie Sangyo Statistics
Total Valuation
Oie Sangyo has a market cap or net worth of JPY 21.62 billion. The enterprise value is 14.73 billion.
| Market Cap | 21.62B |
| Enterprise Value | 14.73B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oie Sangyo has 8.30 million shares outstanding. The number of shares has decreased by -10.40% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | -10.40% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 2.82% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.02.
| EV / Earnings | 5.44 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.09 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,801.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.76% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 149.59M |
| Profits Per Employee | 3.23M |
| Employee Count | 838 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Oie Sangyo has paid 948.00 million in taxes.
| Income Tax | 948.00M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has increased by +31.97% in the last 52 weeks. The beta is 0.02, so Oie Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +31.97% |
| 50-Day Moving Average | 2,379.74 |
| 200-Day Moving Average | 2,193.30 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 5,845 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oie Sangyo had revenue of JPY 125.36 billion and earned 2.71 billion in profits. Earnings per share was 326.67.
| Revenue | 125.36B |
| Gross Profit | 23.59B |
| Operating Income | 3.60B |
| Pretax Income | 3.66B |
| Net Income | 2.71B |
| EBITDA | 4.16B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 326.67 |
Balance Sheet
The company has 7.14 billion in cash and 241.00 million in debt, with a net cash position of 6.90 billion or 831.01 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 241.00M |
| Net Cash | 6.90B |
| Net Cash Per Share | 831.01 |
| Equity (Book Value) | 15.49B |
| Book Value Per Share | 1,866.47 |
| Working Capital | 6.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -19.00 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 353.34 |
Margins
Gross margin is 18.82%, with operating and profit margins of 2.87% and 2.16%.
| Gross Margin | 18.82% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 2.87% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -7.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.13% |
| Buyback Yield | 10.40% |
| Shareholder Yield | 14.00% |
| Earnings Yield | 12.52% |
| FCF Yield | 13.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Oie Sangyo has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 5 |