Japan · Delayed Price · Currency is JPY Ozu Corporation Statistics
Total Valuation
Ozu Corporation has a market cap or net worth of JPY 15.20 billion. The enterprise value is 8.27 billion.
| Market Cap | 15.20B |
| Enterprise Value | 8.27B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 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 (%) | 6.26% |
| Owned by Institutions (%) | 0.75% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 8.56.
| EV / Earnings | 13.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 13.20 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.19 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.66 |
| Interest Coverage | 25.52 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 37.68M |
| Profits Per Employee | 2.14M |
| Employee Count | 285 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Ozu Corporation has paid 185.00 million in taxes.
| Income Tax | 185.00M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has increased by +9.19% 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 | +9.19% |
| 50-Day Moving Average | 1,793.58 |
| 200-Day Moving Average | 1,793.99 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 12,390 |
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 10.74 billion and earned 610.00 million in profits. Earnings per share was 72.50.
| Revenue | 10.74B |
| Gross Profit | 3.56B |
| Operating Income | 587.00M |
| Pretax Income | 815.00M |
| Net Income | 610.00M |
| EBITDA | 945.00M |
| EBIT | 587.00M |
| Earnings Per Share (EPS) | 72.50 |
Balance Sheet
The company has 9.62 billion in cash and 2.57 billion in debt, with a net cash position of 7.05 billion or 837.34 per share.
| Cash & Cash Equivalents | 9.62B |
| Total Debt | 2.57B |
| Net Cash | 7.05B |
| Net Cash Per Share | 837.34 |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 2,266.04 |
| Working Capital | 10.00B |
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 | 358.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 966.00M |
| FCF Per Share | 114.78 |
Margins
Gross margin is 33.14%, with operating and profit margins of 5.47% and 5.68%.
| Gross Margin | 33.14% |
| Operating Margin | 5.47% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.68% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.47% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.01% |
| FCF Yield | 6.36% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |