Ozu Corporation (TYO:7487)

Ozu Corporation Statistics

Total Valuation

Ozu Corporation has a market cap or net worth of JPY 16.60 billion. The enterprise value is 11.19 billion.

Market Cap	16.60B
Enterprise Value	11.19B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Ozu Corporation has 8.42 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	8.42M
Shares Outstanding	8.42M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	4.42%
Owned by Institutions (%)	1.67%
Float	5.09M

Valuation Ratios

The trailing PE ratio is 31.25.

PE Ratio	31.25
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.07
EV / Sales	1.06
EV / EBITDA	12.43
EV / EBIT	21.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.13.

Current Ratio	4.09
Quick Ratio	3.37
Debt / Equity	0.13
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	23.76

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	36.90M
Profits Per Employee	1.86M
Employee Count	285
Asset Turnover	0.41
Inventory Turnover	4.04

Taxes

In the past 12 months, Ozu Corporation has paid 151.00 million in taxes.

Income Tax	151.00M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has increased by +10.91% 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	+10.91%
50-Day Moving Average	1,874.16
200-Day Moving Average	1,750.98
Relative Strength Index (RSI)	67.06
Average Volume (20 Days)	16,650

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 10.52 billion and earned 531.00 million in profits. Earnings per share was 63.13.

Revenue	10.52B
Gross Profit	3.42B
Operating Income	499.00M
Pretax Income	702.00M
Net Income	531.00M
EBITDA	869.25M
EBIT	499.00M
Earnings Per Share (EPS)	63.13

Balance Sheet

The company has 8.08 billion in cash and 2.55 billion in debt, with a net cash position of 5.53 billion or 656.49 per share.

Cash & Cash Equivalents	8.08B
Total Debt	2.55B
Net Cash	5.53B
Net Cash Per Share	656.49
Equity (Book Value)	19.61B
Book Value Per Share	2,317.14
Working Capital	10.48B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	370.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.51%, with operating and profit margins of 4.74% and 5.05%.

Gross Margin	32.51%
Operating Margin	4.74%
Pretax Margin	6.67%
Profit Margin	5.05%
EBITDA Margin	8.27%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	25.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.17%
Earnings Yield	3.20%
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
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	3