OXIDE Corp. (JP:6521)
:6521
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OXIDE Corp.
(6521)
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Rating:60Neutral
Price Target:
¥5,387.00
▲(245.32% Upside)
Action:Reiterated
Date:05/12/26
The score is driven by strong technical momentum and improving cash generation, but it is held back by ongoing net losses, elevated leverage, and a negative P/E that limits valuation support.
Positive Factors
Revenue growth & operating margin recovery
Consistent revenue growth together with a return to positive operating margins indicates the company is regaining pricing power and scale in its core markets. This structural improvement enhances the durability of operating cash generation and provides a clearer pathway to sustained profitability if trends continue over the next several quarters.
Negative Factors
Elevated leverage (debt-to-equity >1.6)
Debt materially exceeding equity raises refinancing and solvency risk if earnings fail to normalize. High leverage increases interest burden, constrains strategic flexibility (R&D, capex), and leaves the company more exposed to demand shocks over the medium term, making sustained profitability essential for durable risk reduction.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & operating margin recovery
Consistent revenue growth together with a return to positive operating margins indicates the company is regaining pricing power and scale in its core markets. This structural improvement enhances the durability of operating cash generation and provides a clearer pathway to sustained profitability if trends continue over the next several quarters.
Read all positive factors
OXIDE Corp. (6521) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥57.00B
Dividend YieldN/A
Average Volume (3M)145.00K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth19.60%
EPS Growth80.57%
CountryJP
Employees395
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-243.97
Shares Outstanding11,598,113
10 Day Avg. Volume134,850
30 Day Avg. Volume144,996
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)7.83
Price to Sales (P/S)3.66
P/FCF Ratio16.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)55.2
Revenue Forecast (FY)¥9.60B
OXIDE Corp. Business Overview & Revenue Model
Company Description
Oxide Corporation offers crystals and optical devices. It also provides lasers, optical measurement systems, and components. The company was founded in 2000 and is based in Hokuto, Japan....
How the Company Makes Money
OXIDE Corp. generates revenue primarily from the sale of its imaging-related semiconductor products (notably CMOS image sensors) and related components/solutions to equipment manufacturers and other business customers. Revenue is generally earned ...
OXIDE Corp. Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
46
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.79B | 10.04B | 8.39B | 6.61B | 5.75B | 4.76B |
| Gross Profit | 3.54B | 3.37B | 3.01B | 1.64B | 2.25B | 1.61B |
| EBITDA | 1.44B | 1.43B | 1.15B | -77.83M | 835.95M | 846.54M |
| Net Income | -2.72B | -538.08M | -2.70B | -422.30M | 557.39M | 495.74M |
Balance Sheet | ||||||
| Total Assets | 17.51B | 14.77B | 18.21B | 19.25B | 10.79B | 8.71B |
| Cash, Cash Equivalents and Short-Term Investments | 2.56B | 2.29B | 2.25B | 1.63B | 1.44B | 2.15B |
| Total Debt | 10.36B | 7.54B | 10.37B | 9.21B | 3.68B | 2.62B |
| Total Liabilities | 12.46B | 10.08B | 12.79B | 11.64B | 5.56B | 4.12B |
| Stockholders Equity | 5.05B | 4.69B | 5.41B | 7.61B | 5.23B | 4.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.20B | -775.41M | -2.63B | -1.60B | -346.36M |
| Operating Cash Flow | 0.00 | 2.85B | 885.16M | -953.77M | -119.25M | 443.38M |
| Investing Cash Flow | 0.00 | -683.92M | -1.54B | -6.14B | -1.73B | -849.16M |
| Financing Cash Flow | 0.00 | -2.25B | 1.28B | 7.30B | 1.12B | 1.38B |
OXIDE Corp. Technical Analysis
Positive
1560.00
Price Trends
5116.80
Positive
4012.19
Positive
2886.38
Positive
Market Momentum
-19.84
Positive
46.38
Neutral
19.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6521, the sentiment is Positive. The current price of 1560 is below the 20-day moving average (MA) of 5835.25, below the 50-day MA of 5116.80, and below the 200-day MA of 2886.38, indicating a neutral trend. The MACD of -19.84 indicates Positive momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 19.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6521.
OXIDE Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥258.28B | 27.62 | ― | 1.53% | 9.71% | 54.82% | |
76 Outperform | ¥518.06B | 54.86 | ― | 2.29% | 6.52% | -54.63% | |
74 Outperform | ¥142.05B | 8.22 | 8.07% | 2.64% | 81.06% | 65.92% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥61.86B | -97.38 | ― | 5.01% | -25.54% | -166.77% | |
60 Neutral | ¥57.00B | -109.65 | ― | ― | 19.60% | 80.57% | |
58 Neutral | ¥42.41B | 9.97 | ― | 0.91% | 11.44% | -4.29% |
* Technology Sector Average
JP:6521
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OXIDE Corp. Corporate Events
OXIDE Concludes Three-Year Employee PSU Plan With Full Vesting on Strong Market Cap
Jun 1, 2026
OXIDE Corporation has completed the third vesting determination under its Performance Share Unit plan for employees, confirming that 14,955 units, equivalent to the same number of common shares, vested for 87 employees after the company’s ma...
OXIDE Reports April Stock Option Exercises and Updated Share Count
May 1, 2026
OXIDE Corporation reported that during April 2026, holders exercised a portion of the company’s sixth series of stock acquisition rights, resulting in the issuance of 10,000 new shares. Following these exercises, unexercised rights under thi...
OXIDE Targets Semiconductor Back-End Growth as Raicol Exit Masks Revenue Rise
Apr 16, 2026
OXIDE Corporation addressed analysts’ questions on its latest financial results, explaining that a slight decline in forecast consolidated revenue for the fiscal year ending February 2027 stems from the deconsolidation of Raicol after a shar...
OXIDE Moves to English CxO Titles and Revamps Governance Structure
Apr 14, 2026
OXIDE Corporation’s board has approved a proposal to amend its Articles of Incorporation, which will be put to shareholders at the 26th annual meeting on May 29, 2026. The changes aim to replace traditional Japanese executive titles such as ...
OXIDE Revamps Executive Lineup and Adopts Global CxO Titles
Apr 14, 2026
OXIDE Corporation has announced a slate of provisional executive officer and director appointments following a Board meeting, with formal approval expected at its 26th Annual General Meeting of Shareholders on May 29, 2026. Key changes include nam...
OXIDE swings back to profit on strong segment growth and cost controls
Apr 14, 2026
OXIDE Corporation reported a strong improvement in non-consolidated results for the fiscal year ended February 28, 2026, with revenue rising 24.2% year on year to JPY 8,594 million and operating profit nearly tripling to JPY 1,217 million. The gai...
OXIDE Books ¥356 Million in Forex Gains for Fiscal 2026
Apr 14, 2026
OXIDE Corporation reported non-operating income in the form of foreign exchange gains for the fourth quarter of its fiscal year ending February 28, 2026. The company booked a ¥194 million gain primarily from revaluing intra-group loans to an ...
OXIDE Outlines FY2026 Results and Medium-Term Tech Growth Strategy
Apr 14, 2026
OXIDE Corporation has released supplementary explanatory materials for its financial results for the year ended February 28, 2026, outlining consolidated performance and segment results across its semiconductor, healthcare, and frontier tech busin...
OXIDE Narrows Losses on Higher Revenue and Projects Profit Rebound for 2027
Apr 14, 2026
OXIDE Corp. reported a 19.6% increase in revenue to ¥10.04 billion for the year ended February 28, 2026, with operating profit surging more than fourfold and ordinary profit nearly tripling, reflecting improved profitability. Despite these ga...
OXIDE Updates March Exercise of Stock Options and Dilution Impact
Apr 1, 2026
OXIDE Corporation reported the March 2026 exercise status of its sixth series of stock acquisition rights, with 21 units exercised, resulting in the delivery of 21,000 new shares. Following these exercises, unexercised rights under the sixth serie...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.