OXIDE Statistics
Total Valuation
OXIDE has a market cap or net worth of JPY 51.39 billion. The enterprise value is 56.64 billion.
| Market Cap | 51.39B |
| Enterprise Value | 56.64B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OXIDE has 11.59 million shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 11.59M |
| Shares Outstanding | 11.59M |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 6.29% |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 10.95 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -105.28 |
| EV / Sales | 5.64 |
| EV / EBITDA | 36.26 |
| EV / EBIT | 104.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | n/a |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | -10.65% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 33.25M |
| Profits Per Employee | -1.78M |
| Employee Count | 302 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -511.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +261.29% in the last 52 weeks. The beta is 1.35, so OXIDE's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +261.29% |
| 50-Day Moving Average | 3,870.76 |
| 200-Day Moving Average | 2,332.59 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 789,855 |
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 10.04 billion and -538.00 million in losses. Loss per share was -46.99.
| Revenue | 10.04B |
| Gross Profit | 3.37B |
| Operating Income | 544.00M |
| Pretax Income | -1.05B |
| Net Income | -538.00M |
| EBITDA | 1.56B |
| EBIT | 544.00M |
| Loss Per Share | -46.99 |
Balance Sheet
The company has 2.29 billion in cash and 7.54 billion in debt, with a net cash position of -5.25 billion or -453.45 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 7.54B |
| Net Cash | -5.25B |
| Net Cash Per Share | -453.45 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 406.10 |
| Working Capital | 1.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.57%, with operating and profit margins of 5.42% and -5.36%.
| Gross Margin | 33.57% |
| Operating Margin | 5.42% |
| Pretax Margin | -10.45% |
| Profit Margin | -5.36% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 5.42% |
| 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 | -3.30% |
| Shareholder Yield | -3.30% |
| Earnings Yield | -1.05% |
| 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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |