OXIDE Corporation (TYO:6521)

OXIDE Statistics

Total Valuation

OXIDE has a market cap or net worth of JPY 20.80 billion. The enterprise value is 28.60 billion.

Market Cap	20.80B
Enterprise Value	28.60B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

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

Share Statistics

OXIDE has 11.54 million shares outstanding. The number of shares has increased by 6.96% in one year.

Current Share Class	11.54M
Shares Outstanding	11.54M
Shares Change (YoY)	+6.96%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	9.21%
Owned by Institutions (%)	10.09%
Float	7.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	82.61
PS Ratio	2.37
PB Ratio	4.12
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.53
EV / Sales	3.25
EV / EBITDA	18.99
EV / EBIT	62.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.05.

Current Ratio	1.33
Quick Ratio	0.56
Debt / Equity	2.05
Debt / EBITDA	6.88
Debt / FCF	n/a
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is -43.22% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-43.22%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	29.12M
Profits Per Employee	-9.00M
Employee Count	302
Asset Turnover	0.47
Inventory Turnover	1.14

Taxes

Income Tax	-28.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.53, so OXIDE's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+6.12%
50-Day Moving Average	1,850.76
200-Day Moving Average	1,567.53
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	62,175

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 8.79 billion and -2.72 billion in losses. Loss per share was -243.89.

Revenue	8.79B
Gross Profit	3.68B
Operating Income	460.00M
Pretax Income	-2.75B
Net Income	-2.72B
EBITDA	1.51B
EBIT	460.00M
Loss Per Share	-243.89

Balance Sheet

The company has 2.56 billion in cash and 10.36 billion in debt, giving a net cash position of -7.80 billion or -676.04 per share.

Cash & Cash Equivalents	2.56B
Total Debt	10.36B
Net Cash	-7.80B
Net Cash Per Share	-676.04
Equity (Book Value)	5.05B
Book Value Per Share	449.87
Working Capital	2.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.86%, with operating and profit margins of 5.23% and -30.90%.

Gross Margin	41.86%
Operating Margin	5.23%
Pretax Margin	-31.22%
Profit Margin	-30.90%
EBITDA Margin	17.13%
EBIT Margin	5.23%
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	-6.96%
Shareholder Yield	n/a
Earnings Yield	-13.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	3