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Total Valuation
OZU Corporation has a market cap or net worth of ¥14.97B. The enterprise value is ¥8.89B.
Market Cap¥14.97B
Enterprise Value¥8.89B
Share Statistics
OZU Corporation has 8,435,225 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,435,225
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 Employee37.16M
Profits Per Employee2.11M
Employee Count289
Asset Turnover0.42
Inventory Turnover4.28
Valuation Ratios
The current PE Ratio of OZU Corporation is 24.5. OZU Corporation’s PEG ratio is 0.48.
PE Ratio24.5
PS Ratio1.34
PB Ratio0.75
Price to Fair Value0.75
Price to FCF14.86
Price to Operating Cash Flow14.37
PEG Ratio0.48
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.
Revenue10.74B
Gross Profit3.48B
Operating Income587.32M
Pretax Income817.01M
Net Income610.62M
EBITDA946.31M
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 Flow1.05B
Free Cash Flow965.79M
Free Cash Flow per Share114.49
Dividends & Yields
OZU Corporation pays an annual dividend of ¥27, resulting in a dividend yield of 1.68%
Dividend Per Share¥27
Dividend Yield1.68%
Payout Ratio67.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change9.57%
50-Day Moving Average1.77K
200-Day Moving Average1.78K
Relative Strength Index (RSI)48.61
Average Volume (3m)6.34K
Important Dates
OZU Corporation upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
OZU Corporation as a current ratio of 3.19, with Debt / Equity ratio of 13.48%
Current Ratio3.19
Quick Ratio2.82
Debt to Market Cap0.18
Net Debt to EBITDA-7.45
Interest Coverage Ratio25.23
Taxes
In the past 12 months, OZU Corporation has paid 185.49M in taxes.
Income Tax185.49M
Effective Tax Rate0.23
Enterprise Valuation
OZU Corporation EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 7.56.
EV to Sales0.68
EV to EBITDA7.72
EV to Free Cash Flow7.56
EV to Operating Cash Flow6.97
Balance Sheet
OZU Corporation has ¥9.62B in cash and marketable securities with ¥2.57B in debt, giving a net cash position of ¥7.05B billion.
Cash & Marketable Securities¥9.62B
Total Debt¥2.57B
Net Cash¥7.05B
Net Cash Per Share¥835.51
Tangible Book Value Per Share¥2.28K
Margins
Gross margin is 33.14%, with operating margin of 5.47%, and net profit margin of 5.69%.
Gross Margin33.14%
Operating Margin5.47%
Pretax Margin7.61%
Net Profit Margin5.69%
EBITDA Margin8.81%
EBIT Margin5.47%
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 Count0
Revenue Growth Forecast5.08%
EPS Growth Forecast49.18%