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OZU Corporation (7487) Stock Statistics & Valuation Metrics
Total Valuation
OZU Corporation has a market cap or net worth of JPY 15.51B. The enterprise value is JPY 7.97B.
- Market Cap
- JPY 15.51B
- Enterprise Value
- JPY 7.97B
Share Statistics
OZU Corporation has 8,435,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,435,225
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OZU Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.92%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.92%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 43.84M
- Profits Per Employee
- 2.49M
- Employee Count
- 245
- Asset Turnover
- 0.42
- Inventory Turnover
- 4.28
Valuation Ratios
The current PE Ratio of OZU Corporation is 20.74. OZU Corporation’s PEG ratio is 0.22.
- PE Ratio
- 20.74
- PS Ratio
- 1.41
- PB Ratio
- 0.79
- Price to FCF
- 16.11
- Price to Operating Cash Flow
- 14.85
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, OZU Corporation had revenue of 10.74B and earned 610.62M in profits. Earnings per share was 72.57.
- Revenue
- 10.74B
- Gross Profit
- 3.48B
- Operating Income
- 587.32M
- Pretax Income
- 817.01M
- Net Income
- 610.62M
- EBITDA
- 946.31M
- Earnings Per Share (EPS)
- 72.57
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -81.83M, giving a free cash flow of 965.79M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 965.79M
- Free Cash Flow per Share
- 114.76
Dividends & Yields
OZU Corporation pays an annual dividend of JPY 25.00, resulting in a dividend yield of 1.62%
- Dividend Per Share
- JPY 25.00
- Dividend Yield
- 1.62%
- Payout Ratio
- 67.99%
- Free Cash Flow Yield
- 6.21%
- Earnings Yield
- 4.82%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 7.75%
- 50-Day Moving Average
- 1847.76
- 200-Day Moving Average
- 1820.93
- Relative Strength Index (RSI)
- 42.40
- Average Volume (3m)
- 4,976
Important Dates
OZU Corporation upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
OZU Corporation as a current ratio of 3.19, with Debt / Equity ratio of 13.48%
- Current Ratio
- 3.19
- Quick Ratio
- 2.82
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- -7.45
- Interest Coverage Ratio
- 25.23
Taxes
In the past 12 months, OZU Corporation has paid 185.49M in taxes.
- Income Tax
- 185.49M
- Effective Tax Rate
- 0.23
Enterprise Valuation
OZU Corporation EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 8.62.
- EV to Sales
- 0.75
- EV to EBITDA
- 7.39
- EV to Free Cash Flow
- 8.62
- EV to Operating Cash Flow
- 7.95
Balance Sheet
OZU Corporation has JPY 9.79B in cash and marketable securities with JPY 2.55B in debt, giving a net cash position of JPY 7.24B billion.
- Cash & Marketable Securities
- JPY 9.79B
- Total Debt
- JPY 2.55B
- Net Cash
- JPY 7.24B
- Net Cash Per Share
- JPY 857.76
- Tangible Book Value Per Share
- JPY 2,345.75
Margins
Gross margin is 33.80%, with operating margin of 6.98%, and net profit margin of 6.80%.
- Gross Margin
- 33.80%
- Operating Margin
- 6.98%
- Pretax Margin
- 9.04%
- Net Profit Margin
- 6.80%
- EBITDA Margin
- 10.21%
- EBIT Margin
- 6.98%
Analyst Forecast
The average price target for OZU Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.98%
- EPS Growth Forecast
- 93.72%
Scores
- Smart Score
- ―
- AI Score
- 70