Japan · Delayed Price · Currency is JPY Oie Sangyo Statistics
Total Valuation
Oie Sangyo has a market cap or net worth of JPY 21.82 billion. The enterprise value is 14.77 billion.
| Market Cap | 21.82B |
| Enterprise Value | 14.77B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 2.91% |
| Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 4.62.
| EV / Earnings | 5.20 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.82 |
| EV / FCF | 4.62 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.14 |
| Interest Coverage | 773.40 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 28.55%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 28.55% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 149.40M |
| Profits Per Employee | 3.26M |
| Employee Count | 873 |
| Asset Turnover | 3.36 |
| Inventory Turnover | 26.84 |
Taxes
In the past 12 months, Oie Sangyo has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has increased by +20.73% in the last 52 weeks. The beta is 0.12, so Oie Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.73% |
| 50-Day Moving Average | 2,567.42 |
| 200-Day Moving Average | 2,471.57 |
| Relative Strength Index (RSI) | 63.84 |
| Average Volume (20 Days) | 2,455 |
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 130.43 billion and earned 2.84 billion in profits. Earnings per share was 342.45.
| Revenue | 130.43B |
| Gross Profit | 24.66B |
| Operating Income | 3.87B |
| Pretax Income | 3.93B |
| Net Income | 2.84B |
| EBITDA | 4.39B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 342.45 |
Balance Sheet
The company has 7.50 billion in cash and 448.00 million in debt, with a net cash position of 7.06 billion or 850.08 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 448.00M |
| Net Cash | 7.06B |
| Net Cash Per Share | 850.08 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 2,081.33 |
| Working Capital | 8.44B |
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 | 521.75M |
| Net Borrowing | -81.00M |
| Free Cash Flow | 3.20B |
| FCF Per Share | 385.28 |
Margins
Gross margin is 18.90%, with operating and profit margins of 2.96% and 2.18%.
| Gross Margin | 18.90% |
| Operating Margin | 2.96% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 2.96% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 13.02% |
| FCF Yield | 14.66% |
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 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |