Japan · Delayed Price · Currency is JPY Ozu Corporation Statistics
Total Valuation
Ozu Corporation has a market cap or net worth of JPY 15.18 billion. The enterprise value is 9.96 billion.
| Market Cap | 15.18B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ozu Corporation has 8.42 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 1.68% |
| Float | 4.97M |
Valuation Ratios
The trailing PE ratio is 32.98.
| PE Ratio | 32.98 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 126.52 |
| P/OCF Ratio | 57.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 83.03.
| EV / Earnings | 21.66 |
| EV / Sales | 0.96 |
| EV / EBITDA | 12.27 |
| EV / EBIT | 22.14 |
| EV / FCF | 83.03 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.78 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 21.42 |
| Interest Coverage | 20.60 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 36.41M |
| Profits Per Employee | 1.61M |
| Employee Count | 285 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Ozu Corporation has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.05, so Ozu Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +5.62% |
| 50-Day Moving Average | 1,757.66 |
| 200-Day Moving Average | 1,712.84 |
| Relative Strength Index (RSI) | 81.00 |
| Average Volume (20 Days) | 8,980 |
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, Ozu Corporation had revenue of JPY 10.38 billion and earned 460.00 million in profits. Earnings per share was 54.70.
| Revenue | 10.38B |
| Gross Profit | 3.33B |
| Operating Income | 412.00M |
| Pretax Income | 607.00M |
| Net Income | 460.00M |
| EBITDA | 774.00M |
| EBIT | 412.00M |
| Earnings Per Share (EPS) | 54.70 |
Balance Sheet
The company has 7.89 billion in cash and 2.57 billion in debt, with a net cash position of 5.32 billion or 632.49 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | 2.57B |
| Net Cash | 5.32B |
| Net Cash Per Share | 632.49 |
| Equity (Book Value) | 19.60B |
| Book Value Per Share | 2,315.96 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was 262.00 million and capital expenditures -142.00 million, giving a free cash flow of 120.00 million.
| Operating Cash Flow | 262.00M |
| Capital Expenditures | -142.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | 14.26 |
Margins
Gross margin is 32.12%, with operating and profit margins of 3.97% and 4.43%.
| Gross Margin | 32.12% |
| Operating Margin | 3.97% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.43% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 3.97% |
| FCF Margin | 1.16% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.43% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.03% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | May 26, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Ozu Corporation has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |