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OXIDE Corp.
(6521)
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Rating:49Neutral
Price Target:
¥3,085.00
▲(97.76% Upside)
Action:Reiterated
Date:10/29/26
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.
Positive Factors
Revenue Growth
Sustained revenue growth indicates continued demand for the company’s storage-control products and expanding commercial activity. If maintained, this top-line progress can improve operating leverage, support investment in controller and firmware development, and strengthen the foundation for future earnings recovery.
Negative Factors
Persistent Net Losses
Ongoing net losses show that the operating recovery has not yet translated into durable bottom-line profitability. Continued losses can constrain retained capital, weaken shareholder returns, and make the business more vulnerable if revenue growth slows or costs rise before earnings normalize.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue growth indicates continued demand for the company’s storage-control products and expanding commercial activity. If maintained, this top-line progress can improve operating leverage, support investment in controller and firmware development, and strengthen the foundation for future earnings recovery.
Read all positive factors
OXIDE Corp. (6521) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥36.05B
Dividend YieldN/A
Average Volume (3M)189.25K
Price to Earnings (P/E)119.4
Beta (1Y)1.08
Revenue Growth18.33%
EPS GrowthN/A
CountryJP
Employees312
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-243.97
Shares Outstanding11,629,367
10 Day Avg. Volume354,730
30 Day Avg. Volume189,253
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. 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 ...
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
3237.10
Negative
3622.21
Negative
3799.40
Negative
Market Momentum
-12.21
Negative
46.20
Neutral
76.27
Neutral
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 3270.65, below the 50-day MA of 3237.10, and below the 200-day MA of 3799.40, indicating a bearish trend. The MACD of -12.21 indicates Negative momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 76.27 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥115.07B | 6.18 | 12.49% | 4.89% | 40.52% | 147.61% | |
74 Outperform | ¥48.47B | 10.97 | ― | 1.64% | 15.89% | 2.08% | |
70 Outperform | ¥181.78B | 14.80 | ― | 3.33% | 20.05% | 53.28% | |
61 Neutral | ¥51.46B | -19.22 | ― | 4.40% | 17.15% | -463.16% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥328.38B | 39.01 | ― | 2.74% | 20.66% | -17.48% | |
49 Neutral | ¥36.05B | 119.37 | ― | ― | 18.33% | ― |
* General Sector Average
JP:6521
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OXIDE Corp. Corporate Events
OXIDE lifts profit outlook as semiconductor demand surges and resources shift from healthcare
Oct 20, 2026
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 effici...
OXIDE Revises Full-Year Outlook as It Details Segment Results and Mid-Term Progress
Oct 18, 2026
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 i...
OXIDE Books Green Innovation Subsidy and Offset Asset Loss in Q2
Oct 15, 2026
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 Cr...
OXIDE Raises Full‑Year Earnings Forecast on Semiconductor and Data‑Center Demand
Oct 15, 2026
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...
OXIDE Updates FY2027 Q2 Results and Revises Full-Year Outlook
Oct 15, 2026
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 ...
OXIDE Corp. Returns to Profit and Lifts Full-Year Earnings Outlook
Oct 15, 2026
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 attributabl...
OXIDE Boosts Faraday Rotator Production to Ride Generative AI Data Center Boom
Oct 14, 2026
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 dat...
OXIDE to Book Extraordinary Income from Crystal Furnace Donation
Sep 9, 2026
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 asset...
OXIDE Completes Restricted Stock Issuance for Employee Compensation
Sep 1, 2026
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 incentiv...
OXIDE Invests ¥1.46 Billion to Boost Faraday Rotator Output for AI-Driven Data Centers
Aug 19, 2026
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 comm...
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.