OXIDE Statistics

Total Valuation

OXIDE has a market cap or net worth of JPY 19.96 billion. The enterprise value is 28.09 billion.

Market Cap	19.96B
Enterprise Value	28.09B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OXIDE has 11.23 million shares outstanding. The number of shares has increased by 9.15% in one year.

Current Share Class	11.23M
Shares Outstanding	11.23M
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	9.47%
Owned by Institutions (%)	8.01%
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	166.17
PS Ratio	2.38
PB Ratio	3.69
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	22.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.55, with an EV/FCF ratio of -36.24.

EV / Earnings	-10.39
EV / Sales	3.35
EV / EBITDA	24.55
EV / EBIT	222.91
EV / FCF	-36.24

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.92.

Current Ratio	1.34
Quick Ratio	0.64
Debt / Equity	1.92
Debt / EBITDA	9.06
Debt / FCF	-13.38
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -41.52% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	-41.52%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	21.25M
Profits Per Employee	-6.84M
Employee Count	395
Asset Turnover	0.45
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.08% in the last 52 weeks. The beta is 1.26, so OXIDE's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-34.08%
50-Day Moving Average	1,242.74
200-Day Moving Average	1,481.32
Relative Strength Index (RSI)	82.40
Average Volume (20 Days)	169,345

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, OXIDE had revenue of JPY 8.39 billion and -2.70 billion in losses. Loss per share was -243.85.

Revenue	8.39B
Gross Profit	3.26B
Operating Income	126.00M
Pretax Income	-2.83B
Net Income	-2.70B
EBITDA	1.14B
EBIT	126.00M
Loss Per Share	-243.85

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 10.37 billion in debt, giving a net cash position of -8.12 billion or -723.46 per share.

Cash & Cash Equivalents	2.25B
Total Debt	10.37B
Net Cash	-8.12B
Net Cash Per Share	-723.46
Equity (Book Value)	5.41B
Book Value Per Share	482.01
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.00 million and capital expenditures -1.66 billion, giving a free cash flow of -775.00 million.

Operating Cash Flow	885.00M
Capital Expenditures	-1.66B
Free Cash Flow	-775.00M
FCF Per Share	-69.02

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 1.50% and -32.20%.

Gross Margin	38.84%
Operating Margin	1.50%
Pretax Margin	-33.75%
Profit Margin	-32.20%
EBITDA Margin	13.63%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

OXIDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.15%
Shareholder Yield	n/a
Earnings Yield	-13.54%
FCF Yield	-3.88%

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	2

Scores

OXIDE has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a