Stock 7481 OIE SANGYO CO., LTD.
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Financials Oie Sangyo Co., Ltd.

Equities

7481

JP3174150007

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 11:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
1,623 JPY -2.52% Intraday chart for Oie Sangyo Co., Ltd. -0.06% -7.04%
2023 Tranche Update on Oie Sangyo Co., Ltd.'s Equity Buyback Plan announced on November 10, 2023. CI
2023 Oie Sangyo Co., Ltd.'s Equity Buyback announced on November 10, 2023 has closed with 800,000 shares, representing 8.84% for ¥1,381.6 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,700 11,827 13,483 12,741 8,768 9,981
Enterprise Value (EV) 1 10,803 11,615 11,439 13,023 8,357 7,132
P/E ratio 19.9 x 22.4 x 37.4 x -4.26 x -76.9 x 6.11 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.12 x 0.14 x 0.19 x 0.12 x 0.11 x
EV / Revenue 0.11 x 0.12 x 0.12 x 0.2 x 0.12 x 0.08 x
EV / EBITDA 8.09 x 7.61 x 10.4 x -15.2 x -82.7 x 3.05 x
EV / FCF -2.91 x -16.1 x 6.24 x -5.86 x 33.8 x 3.31 x
FCF Yield -34.3% -6.21% 16% -17.1% 2.96% 30.2%
Price to Book 0.93 x 0.92 x 1.04 x 1.29 x 0.92 x 0.9 x
Nbr of stocks (in thousands) 9,049 9,049 9,049 9,049 9,049 9,049
Reference price 2 1,293 1,307 1,490 1,408 969.0 1,103
Announcement Date 25/06/18 27/06/19 29/06/20 28/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 95,698 1,00,124 95,975 66,137 70,457 94,833
EBITDA 1 1,336 1,527 1,104 -856 -101 2,336
EBIT 1 822 744 284 -1,681 -782 1,710
Operating Margin 0.86% 0.74% 0.3% -2.54% -1.11% 1.8%
Earnings before Tax (EBT) 1 942 845 544 -2,069 -282 1,759
Net income 1 588 527 360 -2,993 -114 1,633
Net margin 0.61% 0.53% 0.38% -4.53% -0.16% 1.72%
EPS 2 64.98 58.24 39.79 -330.8 -12.60 180.5
Free Cash Flow 1 -3,708 -721.2 1,835 -2,221 247.4 2,155
FCF margin -3.87% -0.72% 1.91% -3.36% 0.35% 2.27%
FCF Conversion (EBITDA) - - 166.18% - - 92.26%
FCF Conversion (Net income) - - 509.62% - - 131.97%
Dividend per Share - - - - - -
Announcement Date 25/06/18 27/06/19 29/06/20 28/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 49,048 30,485 15,166 31,288 21,953 21,700 44,479 26,128 26,630 54,549 30,449
EBITDA - - - - - - - - - - -
EBIT 1 249 -1,238 -601 -913 267 260 658 707 881 1,728 824
Operating Margin 0.51% -4.06% -3.96% -2.92% 1.22% 1.2% 1.48% 2.71% 3.31% 3.17% 2.71%
Earnings before Tax (EBT) 1 483 -891 -461 -587 313 269 678 719 892 1,752 837
Net income 1 306 -1,748 -473 -610 302 229 573 688 588 1,171 563
Net margin 0.62% -5.73% -3.12% -1.95% 1.38% 1.06% 1.29% 2.63% 2.21% 2.15% 1.85%
EPS 2 33.90 -193.3 -52.28 -67.42 33.35 25.41 63.35 76.02 65.00 129.5 62.20
Dividend per Share 10.00 - - - - - 10.00 - - 30.00 -
Announcement Date 11/11/19 09/11/20 11/08/21 08/11/21 08/02/22 08/08/22 08/11/22 10/02/23 08/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 282 - -
Net Cash position 1 897 212 2,044 - 411 2,849
Leverage (Debt/EBITDA) - - - -0.3294 x - -
Free Cash Flow 1 -3,708 -721 1,835 -2,221 247 2,155
ROE (net income / shareholders' equity) 4.79% 4.14% 2.79% -26.2% -1.17% 15.9%
ROA (Net income/ Total Assets) 1.69% 1.46% 0.56% -3.66% -1.8% 3.54%
Assets 1 34,836 36,084 64,091 81,883 6,326 46,181
Book Value Per Share 2 1,388 1,423 1,429 1,094 1,052 1,220
Cash Flow per Share 2 117.0 140.0 396.0 323.0 355.0 450.0
Capex 1 3,852 1,258 892 366 239 22
Capex / Sales 4.03% 1.26% 0.93% 0.55% 0.34% 0.02%
Announcement Date 25/06/18 27/06/19 29/06/20 28/06/21 28/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Food Wholesale

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Food Wholesale
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