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OXIDE Corp.
(6521)
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Rating:46Neutral
Price Target:
¥2,867.00
▲(83.78% Upside)
Action:Reiterated
Date:07/29/26
The score is held back primarily by continued net losses alongside elevated and rising leverage, and by a clearly bearish price trend with the stock trading below key moving averages. Offsetting these risks, cash flow has improved materially with strong positive operating and free cash flow in the latest year, supported by steady revenue growth.
Positive Factors
Revenue Growth
Consistent top-line growth (Fundamentals shows ~18.8% revenue growth) indicates sustained demand for OXIDE's CMOS imaging products. Durable revenue expansion supports scale advantages, investment in R&D and customer partnerships, improving long-term market position if product cycles remain favorable.
Negative Factors
Elevated Leverage
Material increase in debt relative to equity raises refinancing, interest and covenant risks over the medium term. High leverage limits strategic flexibility for R&D or capex, and magnifies earnings volatility effects; persistent leverage is a structural constraint until sustained net profits rebuild equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent top-line growth (Fundamentals shows ~18.8% revenue growth) indicates sustained demand for OXIDE's CMOS imaging products. Durable revenue expansion supports scale advantages, investment in R&D and customer partnerships, improving long-term market position if product cycles remain favorable.
Read all positive factors
OXIDE Corp. (6521) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥33.73B
Dividend YieldN/A
Average Volume (3M)145.00K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue Growth18.77%
EPS Growth93.16%
CountryJP
Employees312
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-243.97
Shares Outstanding11,620,442
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, 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 B...
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
Negative
1560.00
Price Trends
4473.68
Negative
4704.09
Negative
3329.99
Negative
Market Momentum
-402.80
Positive
30.80
Neutral
7.94
Positive
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 1560 is below the 20-day moving average (MA) of 3639.20, below the 50-day MA of 4473.68, and below the 200-day MA of 3329.99, indicating a bearish trend. The MACD of -402.80 indicates Positive momentum. The RSI at 30.80 is Neutral, neither overbought nor oversold. The STOCH value of 7.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6521.
OXIDE Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥144.11B | 8.89 | 11.21% | 3.42% | 81.06% | 65.37% | |
65 Neutral | ¥208.29B | 18.41 | ― | 1.53% | 16.79% | 100.39% | |
62 Neutral | ¥51.33B | -15.07 | ― | 5.01% | -7.42% | -4245.20% | |
58 Neutral | ¥52.70B | 12.37 | ― | 0.91% | 11.44% | -4.10% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥344.23B | 43.59 | ― | 2.09% | 20.56% | -37.31% | |
46 Neutral | ¥33.73B | -172.80 | ― | ― | 18.77% | 93.16% |
* General Sector Average
JP:6521
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OXIDE Corp. Corporate Events
OXIDE Signals Stronger Earnings Base as Demand for Semiconductors and Data Center Optics Grows
Jul 17, 2026
OXIDE Corporation reported an operating profit in the first quarter of the fiscal year, supported by solid demand in its Semiconductor Business and company-wide profitability improvements, marking a shift away from its historical pattern of earnin...
OXIDE Completes PSU-Based Share Issuance and Clarifies Allottee Affiliations
Jul 17, 2026
OXIDE Corporation has completed payment procedures for the issuance of 12,329 new common shares under its Performance Share Unit stock compensation plan for employees, at an issue price of JPY 4,885 per share and a total value of JPY 60,227,165. T...
OXIDE Highlights Segment Performance in FY2027 First-Quarter Results
Jul 14, 2026
OXIDE Corporation released supplementary explanatory materials for its financial results for the three months ended May 31, 2026, corresponding to the first quarter of FY2027. The documentation outlines consolidated performance and details results...
OXIDE Expands Restricted Stock Plan With New Employee Share Issuance
Jul 14, 2026
OXIDE Corporation will issue 8,925 new common shares as restricted stock compensation to 255 employees across the parent company and its domestic subsidiary, valued at about JPY 37.35 million. The move is part of an expanded equity incentive plan ...
OXIDE outlines Q1 FY2027 results across semiconductor, healthcare and frontier tech
Jul 14, 2026
OXIDE Corp. released supplementary explanatory materials for its financial results for the three months ended May 31, 2026, corresponding to the first quarter of fiscal 2027. The materials outline consolidated results and break down performance by...
OXIDE Corp. swings to profit and boosts margin outlook for FY2027
Jul 14, 2026
OXIDE Corporation reported a strong turnaround for the three months ended May 31, 2026, with net sales rising 22.6% year on year to JPY2,192 million and a swing to operating profit of JPY199 million from a loss in the prior-year period. Profit att...
OXIDE Details June Stock Option Exercises and Potential Share Dilution
Jul 1, 2026
OXIDE Corporation reported the June 2026 exercise status of its 6th series stock acquisition rights, with 10 units exercised resulting in the issuance of 10,000 new shares during the month. Following these exercises, unexercised stock acquisition ...
OXIDE outlines growth-focused plan across semiconductor, healthcare and frontier tech
Jun 12, 2026
OXIDE Corporation released an overview of its business plan for the fiscal year ending February 2026 and outlined key focus areas for the fiscal year ending February 2027. The plan highlights an emphasis on semiconductor, healthcare, and frontier ...
OXIDE to Issue New Shares Under Performance-Based Employee Stock Plan
Jun 10, 2026
OXIDE Corporation has approved the issuance of 12,329 new common shares under its Performance Share Unit plan for 87 eligible employees, with an issue price of JPY 4,885 per share and a total value of about JPY 60.2 million. The PSUs, which vested...
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...
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.