Oie Sangyo Co., Ltd. Price (7481.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,871,768

(1.9458)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 61,125,724,000 64,282,544,000 61,904,326,000 63,106,964,000 66,601,022,000 68,995,832,000 72,371,606,000 77,854,935,000 87,160,541,000 91,509,402,000 95,698,921,000 100,124,777,000 95,975,996,000 66,137,121,000 70,457,905,000 94,833,926,000 111,375,074,000
Net Income 303,095,000 402,903,000 169,412,000 234,790,000 283,656,000 411,897,000 400,177,000 406,024,000 561,984,000 415,423,000 588,607,000 527,611,000 360,314,000 -2,993,234,000 -114,144,000 1,633,550,000 3,055,707,000
FCF USD 184,583,000 -609,989,000 -1,465,719,000 828,246,000 -177,424,000 65,438,000 1,477,924,000 1,534,111,000 196,746,000 -748,461,000 -3,519,434,000 -689,618,000 1,574,669,000 -2,268,317,000 259,586,000 2,537,948,000 2,673,982,000
OCF USD 1,448,805,000 -64,529,000 494,157,000 1,011,242,000 -95,870,000 201,644,000 1,519,965,000 1,629,831,000 359,054,000 893,737,000 353,719,000 589,502,000 2,526,466,000 -1,851,860,000 520,140,000 2,583,825,000 2,811,825,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.24 0.55 0.52 0.36 0.20 0.35 0.25 0.18 0.27 0.09 0.74 1.37 -0.79 -4.18 0.14 0.05
D/E 0.00 0.02 0.03 0.03 0.04 0.03 0.04 0.03 0.02 0.02 0.01 0.08 0.12 0.32 0.29 0.11 0.03
CA/CL 1.45 1.25 1.36 1.43 1.38 1.42 1.42 1.40 1.40 1.29 1.09 1.12 1.15 1.18 1.16 1.17 1.20
TA/TL 1.73 1.79 1.90 1.87 1.79 1.82 1.77 1.72 1.68 1.68 1.68 1.66 1.73 1.59 1.53 1.50 1.56
Total Debt 439,000 230,551,000 340,846,000 354,299,000 402,415,000 294,692,000 383,937,000 297,884,000 289,597,000 259,799,000 164,597,000 1,056,839,000 1,539,486,000 3,211,380,000 2,803,285,000 1,229,429,000 426,250,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 2.97% 3.70% 1.28% 2.28% 2.18% 3.03% 2.67% 2.89% 3.60% 4.02% 3.50% 2.85% 1.11% -16.76% -2.11% 10.47% 19.04%
ROE 3.05% 3.97% 1.67% 2.30% 2.73% 3.84% 3.71% 3.62% 4.84% 3.46% 4.69% 4.10% 2.79% -30.25% -1.20% 14.79% 24.07%
ROA 0.00% 3.31% 2.17% 2.14% 3.11% 3.27% 3.07% 2.99% 3.52% 2.04% 3.03% 2.60% 1.78% -7.72% -1.03% 5.33% 9.23%
NM % 0.50% 0.63% 0.27% 0.37% 0.43% 0.60% 0.55% 0.52% 0.64% 0.45% 0.62% 0.53% 0.38% -4.53% -0.16% 1.72% 2.74%
FCF / R% 0.00% -0.95% -2.37% 1.31% -0.27% 0.09% 2.04% 1.97% 0.23% -0.82% -3.68% -0.69% 1.64% -3.43% 0.37% 2.68% 2.40%
FCF / NI% 28.95% -80.28% -314.76% 176.06% -24.31% 8.40% 194.18% 190.92% 19.41% -123.17% -373.18% -81.48% 289.08% 109.65% -91.97% 144.20% 81.81%
Operating Margin (OM) 0.00 0.12 0.12 0.12 0.12 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.04 0.03 0.04 0.10

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 32.76 43.55 18.31 25.38 30.66 44.52 43.33 44.87 62.11 45.91 65.05 58.31 39.82 -330.81 -12.62 180.55 344.43
SPS 6,606.42 6,947.84 6,691.15 6,821.27 7,198.95 7,457.86 7,835.98 8,603.79 9,632.26 10,112.92 10,576.09 11,065.45 10,607.13 7,309.53 7,787.19 10,481.41 12,553.88
OCPS 156.59 -6.97 53.41 109.31 -10.36 21.80 164.57 180.11 39.68 98.77 39.09 65.15 279.22 -204.67 57.49 285.57 316.94
FCPS 19.95 -65.93 -158.43 89.53 -19.18 7.07 160.02 169.54 21.74 -82.71 -388.95 -76.21 174.03 -250.70 28.69 280.50 301.40
BVPS 1,072.80 1,095.54 1,099.32 1,103.42 1,121.37 1,160.89 1,167.34 1,238.72 1,283.04 1,325.73 1,387.62 1,423.58 1,429.20 1,093.72 1,052.24 1,220.48 1,430.94

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 32.76 43.55 18.31 25.38 30.66 44.52 43.33 44.87 62.11 45.91 65.05 58.31 39.82 -330.81 -12.62 180.55 344.43
CAGR-SPS 6,606.42 6,947.84 6,691.15 6,821.27 7,198.95 7,457.86 7,835.98 8,603.79 9,632.26 10,112.92 10,576.09 11,065.45 10,607.13 7,309.53 7,787.19 10,481.41 12,553.88
CAGR-OCPS 156.59 -6.97 53.41 109.31 -10.36 21.80 164.57 180.11 39.68 98.77 39.09 65.15 279.22 -204.67 57.49 285.57 316.94
CAGR-FCPS 19.95 -65.93 -158.43 89.53 -19.18 7.07 160.02 169.54 21.74 -82.71 -388.95 -76.21 174.03 -250.70 28.69 280.50 301.40
CAGR-BVPS 1,072.80 1,095.54 1,099.32 1,103.42 1,121.37 1,160.89 1,167.34 1,238.72 1,283.04 1,325.73 1,387.62 1,423.58 1,429.20 1,093.72 1,052.24 1,220.48 1,430.94
Revenue $111.38B
3Y
5Y
7Y
10Y
Net Income $3.06B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.81B
3Y
5Y
7Y
10Y
Free Cash Flow $2.67B
3Y
5Y
7Y
10Y
YTPD $0.05
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.56
3Y
5Y
7Y
10Y
ROIC $19.04%
3Y
5Y
7Y
10Y
ROE $24.07%
3Y
5Y
7Y
10Y
ROA $9.23%
3Y
5Y
7Y
10Y
Net Margin $2.74%
3Y
5Y
7Y
10Y
FCF / R% $2.40%
3Y
5Y
7Y
10Y
FCFNI % $81.81%
3Y
5Y
7Y
10Y
Operating Margin $0.10
3Y
5Y
7Y
10Y
EPS $344.43
3Y
5Y
7Y
10Y
SPS $12.55k
3Y
5Y
7Y
10Y
OCPS $316.94
3Y
5Y
7Y
10Y
FCPS $301.40
3Y
5Y
7Y
10Y
BVPS $1.43k
3Y
5Y
7Y
10Y
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