Japan · Delayed Price · Currency is JPY Oie Sangyo Statistics
Total Valuation
Oie Sangyo has a market cap or net worth of JPY 20.08 billion. The enterprise value is 12.49 billion.
| Market Cap | 20.08B |
| Enterprise Value | 12.49B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Oie Sangyo has 8.30 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 8.30M |
| Shares Outstanding | 8.30M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 2.80% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 3.90.
| EV / Earnings | 4.45 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 3.27 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,272.00 |
Financial Efficiency
Return on equity (ROE) is 17.85% and return on invested capital (ROIC) is 28.93%.
| Return on Equity (ROE) | 17.85% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 28.93% |
| Return on Capital Employed (ROCE) | 19.47% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 154.32M |
| Profits Per Employee | 3.35M |
| Employee Count | 838 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 28.08 |
Taxes
In the past 12 months, Oie Sangyo has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.11, so Oie Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 2,511.18 |
| 200-Day Moving Average | 2,357.42 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 4,255 |
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 129.32 billion and earned 2.81 billion in profits. Earnings per share was 338.24.
| Revenue | 129.32B |
| Gross Profit | 24.38B |
| Operating Income | 3.82B |
| Pretax Income | 3.87B |
| Net Income | 2.81B |
| EBITDA | 4.35B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 338.24 |
Balance Sheet
The company has 7.89 billion in cash and 301.00 million in debt, with a net cash position of 7.59 billion or 914.74 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 301.00M |
| Net Cash | 7.59B |
| Net Cash Per Share | 914.74 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 2,044.55 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -68.00 million, giving a free cash flow of 3.20 billion.
| Operating Cash Flow | 3.27B |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 533.00M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 385.27 |
Margins
Gross margin is 18.85%, with operating and profit margins of 2.95% and 2.17%.
| Gross Margin | 18.85% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.17% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.95% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.65% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 13.97% |
| FCF Yield | 15.93% |
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 4.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 7 |