Want to see JP:6521 full AI Analyst Report?
OXIDE Corp. (6521) AI Stock Analysis
OXIDE Corp.
(TSE/TYO:6521)
The score is driven primarily by mixed financial performance—strongly improving cash flow and recovering operating profitability are tempered by ongoing net losses and elevated leverage. Technicals are neutral, with short-term strength but a weaker long-term trend and a negative MACD. Valuation is the main detractor due to the very high P/E and lack of dividend support.
OXIDE Corp. (6521) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 33.73B
- Dividend Yield
- ―
- Average Volume (3M)
- 195.49K
- Price to Earnings (P/E)
- 105.0
- Beta (1Y)
- 1.07
- Revenue Growth
- 18.33%
- EPS Growth
- ―
- Country
- Japan
- Employees
- 312
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
OXIDE Corp. Business Overview & Revenue Model
Company Description
OXIDE Corporation, together with its subsidiaries, develops, manufactures, and sells optical-related products in Japan, the United States, China, and internationally. The company operates through three segments: New Field Business; Semiconductor Busi...
How the Company Makes Money
OXIDE Corp. makes money primarily by supplying semiconductor controller products and associated intellectual property used in NAND flash-based storage. Key revenue streams typically include (1) sales of NAND flash memory controller ICs to storage and...
OXIDE Corp. Financial Statement Overview
Summary
Financials are mixed: revenue has grown steadily and operating profitability recovered (positive operating margin again), while cash generation improved sharply with strong positive operating and free cash flow in the latest year. Offsetting this, net income remains negative and leverage is elevated (debt-to-equity above 1.6), increasing risk if profitability does not normalize.
Income Statement
44NeutralBalance Sheet
46NeutralCash Flow
58Neutral| 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 | 2.20B | -775.41M | -2.63B | -1.60B | -346.36M |
| Operating Cash Flow | 0 | 2.85B | 885.16M | -953.77M | -119.25M | 443.38M |
| Investing Cash Flow | 0 | -683.92M | -1.54B | -6.14B | -1.73B | -849.16M |
| Financing Cash Flow | 0 | -2.25B | 1.28B | 7.30B | 1.12B | 1.38B |
OXIDE Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6521, the sentiment is Negative. The current price of 3095.00 is below the 20-day moving average (MA) of 3262.90, below the 50-day MA of 3233.00, and below the 200-day MA of 3807.32, indicating a bearish trend. The MACD of -17.27 indicates Negative momentum. The RSI at 47.73 is Neutral, neither overbought nor oversold. The STOCH value of 60.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6521.
OXIDE Corp. Peers Comparison
Overall Rating
JP:663774Outperform
JP:680474Outperform
JP:651670Outperform
JP:690559.5Neutral
JP:652652Neutral- JP:652149Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6637 | 74Outperform | JPY 48.86B | 10.56 | ― | 1.65% | 15.89% | 2.08% |
| JP:6804 | 74Outperform | JPY 114.92B | 6.08 | 12.49% | 4.96% | 40.52% | 147.61% |
| JP:6516 | 70Outperform | JPY 181.02B | 13.77 | ― | 3.41% | 20.05% | 53.28% |
| JP:6905 | 60Neutral | JPY 51.50B | -18.64 | ― | 4.44% | 17.15% | -463.16% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6526 | 52Neutral | JPY 326.94B | 34.82 | ― | 2.94% | 20.66% | -17.48% |
| JP:6521 | 49Neutral | JPY 36.69B | 104.97 | ― | ― | 18.33% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:6521 | OXIDE Corp. | 3095.00 | 1384.00 | 80.89% | |
| JP:6804 | Hosiden Corp | 2259.00 | -120.68 | -5.07% | |
| JP:6516 | Sanyo Denki Co., Ltd. | 4695.00 | 989.22 | 26.69% | |
| JP:6526 | Socionext Inc. | 1700.00 | -588.53 | -25.72% | |
| JP:6637 | Terasaki Electric Co., Ltd. | 3695.00 | -1030.07 | -21.80% | |
| JP:6905 | Cosel Co., Ltd. | 1239.00 | 79.00 | 6.81% |
OXIDE Corp. Corporate Events
OXIDE lifts profit outlook as semiconductor demand surges and resources shift from healthcare
OXIDE Corporation reported that first-half operating profit significantly outpaced its budget due to higher marginal profit from stronger sales, a richer mix from its high-margin Semiconductor Business and lower-than-planned costs driven by efficienc...
OXIDE Revises Full-Year Outlook as It Details Segment Results and Mid-Term Progress
OXIDE Corporation reported its consolidated financial results for the six months ended August 31, 2026, and held a briefing led by Senior Executive Officer and CFO Takeuchi. The company outlined second-quarter performance and detailed results by its...
OXIDE Books Green Innovation Subsidy and Offset Asset Loss in Q2
OXIDE Corporation reported extraordinary income and loss in the second quarter of the fiscal year ending February 28, 2027, following its participation in a government-backed green innovation initiative. Its consolidated subsidiary, OXIDE Power Cryst...
OXIDE Raises Full‑Year Earnings Forecast on Semiconductor and Data‑Center Demand
OXIDE Corporation operates in the semiconductor and advanced optics sector, with key businesses spanning Semiconductor, Frontier Tech and Healthcare. Its product portfolio includes single crystals and laser products for chip and optics markets, as we...
OXIDE Updates FY2027 Q2 Results and Revises Full-Year Outlook
OXIDE Corporation has released supplementary explanatory materials for its financial results for the six months ended August 31, 2026, corresponding to the second quarter of fiscal year 2027. The disclosure focuses on consolidated performance and det...
OXIDE Corp. Returns to Profit and Lifts Full-Year Earnings Outlook
OXIDE Corporation reported a sharp turnaround for the six months ended August 31, 2026, with net sales rising 18.9% year on year to JPY 4,935 million and a return to profitability, posting operating profit of JPY 641 million and profit attributable t...
OXIDE Boosts Faraday Rotator Production to Ride Generative AI Data Center Boom
OXIDE Corporation has approved an additional capital investment to expand production capacity for Faraday Rotators used in optical communications within data centers as generative AI drives rapid growth in high‑speed, high‑capacity data t...
OXIDE to Book Extraordinary Income from Crystal Furnace Donation
OXIDE Corporation said it will recognize extraordinary income in the current fiscal year after receiving single-crystal growth furnaces free of charge from Raicol Crystals Ltd. The company will book the fair market value of these non-current assets a...
OXIDE Completes Restricted Stock Issuance for Employee Compensation
OXIDE Corporation has completed the payment procedures for a new share issuance tied to its restricted stock compensation plan for employees. The move follows a July board resolution and underscores the company’s use of equity-based incentives...
OXIDE Invests ¥1.46 Billion to Boost Faraday Rotator Output for AI-Driven Data Centers
OXIDE Corp. has approved a capital investment to expand production capacity for Faraday Rotators, key components in optical isolators used in data center optical transceivers. The move is driven by surging demand for high-speed, high-capacity communi...
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.
Date of analysis: Oct 29, 2026