Japan · Delayed Price · Currency is JPY Ozu Corporation Statistics
Total Valuation
Ozu Corporation has a market cap or net worth of JPY 14.25 billion. The enterprise value is 8.55 billion.
| Market Cap | 14.25B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Ozu Corporation has 8.41 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 8.41M |
| Shares Outstanding | 8.41M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 0.67% |
| Float | 4.81M |
Valuation Ratios
The trailing PE ratio is 34.92.
| PE Ratio | 34.92 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 13.32.
| EV / Earnings | 20.96 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 18.11 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.61 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.00 |
| Interest Coverage | 23.89 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 35.86M |
| Profits Per Employee | 1.43M |
| Employee Count | 285 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Ozu Corporation has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.07, so Ozu Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 1,669.92 |
| 200-Day Moving Average | 1,702.40 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 7,715 |
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 10.22 billion and earned 408.00 million in profits. Earnings per share was 48.54.
| Revenue | 10.22B |
| Gross Profit | 3.31B |
| Operating Income | 430.00M |
| Pretax Income | 565.00M |
| Net Income | 408.00M |
| EBITDA | 795.00M |
| EBIT | 430.00M |
| Earnings Per Share (EPS) | 48.54 |
Balance Sheet
The company has 8.36 billion in cash and 2.57 billion in debt, giving a net cash position of 5.79 billion or 688.94 per share.
| Cash & Cash Equivalents | 8.36B |
| Total Debt | 2.57B |
| Net Cash | 5.79B |
| Net Cash Per Share | 688.94 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 2,274.99 |
| Working Capital | 10.11B |
Cash Flow
In the last 12 months, operating cash flow was 849.00 million and capital expenditures -207.00 million, giving a free cash flow of 642.00 million.
| Operating Cash Flow | 849.00M |
| Capital Expenditures | -207.00M |
| Free Cash Flow | 642.00M |
| FCF Per Share | 76.36 |
Margins
Gross margin is 32.40%, with operating and profit margins of 4.21% and 3.99%.
| Gross Margin | 32.40% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.53% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.21% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.23% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.86% |
| FCF Yield | 4.51% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |