Japan · Delayed Price · Currency is JPY Ozu Corporation Statistics
Total Valuation
Ozu Corporation has a market cap or net worth of JPY 15.48 billion. The enterprise value is 8.36 billion.
| Market Cap | 15.48B |
| Enterprise Value | 8.36B |
Important Dates
The next confirmed earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Ozu Corporation has 8.42 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 1.58% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 8.56.
| EV / Earnings | 11.04 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 10.32 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.16 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 2.64 |
| Interest Coverage | 30.84 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 45.04M |
| Profits Per Employee | 3.06M |
| Employee Count | 245 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Ozu Corporation has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has increased by +7.42% 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 | +7.42% |
| 50-Day Moving Average | 1,848.02 |
| 200-Day Moving Average | 1,831.50 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 3,225 |
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 11.03 billion and earned 749.00 million in profits. Earnings per share was 89.00.
| Revenue | 11.03B |
| Gross Profit | 3.73B |
| Operating Income | 771.00M |
| Pretax Income | 995.00M |
| Net Income | 749.00M |
| EBITDA | 1.13B |
| EBIT | 771.00M |
| Earnings Per Share (EPS) | 89.00 |
Balance Sheet
The company has 9.79 billion in cash and 2.55 billion in debt, with a net cash position of 7.24 billion or 859.68 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 2.55B |
| Net Cash | 7.24B |
| Net Cash Per Share | 859.68 |
| Equity (Book Value) | 19.81B |
| Book Value Per Share | 2,339.48 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -81.00 million, giving a free cash flow of 966.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 356.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 966.00M |
| FCF Per Share | 114.78 |
Margins
Gross margin is 33.81%, with operating and profit margins of 6.99% and 6.79%.
| Gross Margin | 33.81% |
| Operating Margin | 6.99% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.79% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.99% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.71% |
| FCF Payout Ratio | 26.14% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.84% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |