Japan · Delayed Price · Currency is JPY OXIDE Statistics
Total Valuation
OXIDE has a market cap or net worth of JPY 33.66 billion. The enterprise value is 38.86 billion.
| Market Cap | 33.66B |
| Enterprise Value | 38.86B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OXIDE has 11.60 million shares outstanding. The number of shares has increased by 3.58% in one year.
| Current Share Class | 11.60M |
| Shares Outstanding | 11.60M |
| Shares Change (YoY) | +3.58% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 5.85% |
| Float | 7.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 15.32 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 17.68.
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 47.74 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 3.25 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 33.48M |
| Profits Per Employee | -621,795 |
| Employee Count | 312 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -427.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.19% in the last 52 weeks. The beta is 1.45, so OXIDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +61.19% |
| 50-Day Moving Average | 4,473.68 |
| 200-Day Moving Average | 3,329.99 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 253,640 |
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 10.45 billion and -194.00 million in losses. Loss per share was -16.81.
| Revenue | 10.45B |
| Gross Profit | 3.38B |
| Operating Income | 814.00M |
| Pretax Income | -621.00M |
| Net Income | -194.00M |
| EBITDA | 1.66B |
| EBIT | 814.00M |
| Loss Per Share | -16.81 |
Balance Sheet
The company has 1.95 billion in cash and 7.15 billion in debt, with a net cash position of -5.20 billion or -448.43 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 7.15B |
| Net Cash | -5.20B |
| Net Cash Per Share | -448.43 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 412.38 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -648.00 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -648.00M |
| Depreciation & Amortization | 850.50M |
| Net Borrowing | -2.41B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 189.55 |
Margins
Gross margin is 32.35%, with operating and profit margins of 7.79% and -1.86%.
| Gross Margin | 32.35% |
| Operating Margin | 7.79% |
| Pretax Margin | -5.95% |
| Profit Margin | -1.86% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 7.79% |
| FCF Margin | 21.89% |
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 | -3.58% |
| Shareholder Yield | -3.58% |
| Earnings Yield | -0.58% |
| FCF Yield | 6.53% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |