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OZU Corporation (JP:7487)
:7487
Japanese Market

OZU Corporation (7487) AI Stock Analysis

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JP

OZU Corporation

(7487)

Rating:56Neutral
Price Target:
¥1,710.00
▲(2.95%Upside)
The overall stock score is primarily driven by OZU Corporation's stable financial position, which is offset by negative technical indicators and a valuation that suggests the stock is overvalued. While the company's strong balance sheet is a positive factor, the lack of revenue growth, weak market momentum, and high P/E ratio present risks that weigh down the overall score.

OZU Corporation (7487) vs. iShares MSCI Japan ETF (EWJ)

OZU Corporation Business Overview & Revenue Model

Company Descriptionnull
How the Company Makes Moneynull

OZU Corporation Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
10.25B10.13B10.37B10.55B33.92B40.94B
Gross Profit
3.36B3.20B3.14B3.21B5.66B6.08B
EBIT
577.60M528.24M458.87M604.86M868.68M505.73M
EBITDA
1.10B1.11B988.97M1.17B1.34B1.13B
Net Income Common Stockholders
536.40M546.35M383.94M557.33M724.17M570.52M
Balance SheetCash, Cash Equivalents and Short-Term Investments
7.49B7.44B7.48B7.07B6.62B2.57B
Total Assets
24.96B24.74B24.63B22.55B22.31B25.04B
Total Debt
2.57B2.57B2.57B2.57B2.62B3.02B
Net Debt
-4.92B-4.87B-4.91B-4.50B-4.00B450.29M
Total Liabilities
6.83B6.53B6.61B6.00B6.32B10.10B
Stockholders Equity
18.05B18.13B18.01B16.54B15.98B14.94B
Cash FlowFree Cash Flow
0.0077.27M589.31M686.13M1.00B-2.65B
Operating Cash Flow
0.00530.98M815.11M893.88M1.32B253.34M
Investing Cash Flow
0.00-403.82M-223.68M-211.42M3.11B-2.32B
Financing Cash Flow
0.00-209.60M-192.94M-246.82M-375.95M69.28M

OZU Corporation Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1661.00
Price Trends
50DMA
1745.29
Negative
100DMA
1722.83
Negative
200DMA
1667.72
Negative
Market Momentum
MACD
-17.71
Positive
RSI
17.18
Positive
STOCH
17.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7487, the sentiment is Negative. The current price of 1661 is below the 20-day moving average (MA) of 1743.27, below the 50-day MA of 1745.29, and below the 200-day MA of 1667.72, indicating a bearish trend. The MACD of -17.71 indicates Positive momentum. The RSI at 17.18 is Positive, neither overbought nor oversold. The STOCH value of 17.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7487.

OZU Corporation Peers Comparison

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥46.21B6.12
4.71%3.97%-21.41%
75
Outperform
¥22.10B12.11
4.23%2.95%-52.19%
72
Outperform
¥42.18B11.95
3.31%9.57%-20.71%
67
Neutral
¥7.23B9.80
2.10%2.20%30.07%
66
Neutral
¥88.59B9.68
4.20%3.80%-22.03%
56
Neutral
¥13.93B30.53
1.50%1.51%-5.51%
50
Neutral
$2.01B-1.12-21.15%3.68%2.69%-30.65%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7487
OZU Corporation
1,653.00
74.52
4.72%
JP:3708
Tokushu Tokai Paper Co., Ltd.
3,620.00
181.94
5.29%
JP:3877
Chuetsu Pulp & Paper Co., Ltd.
1,672.00
193.86
13.12%
JP:3878
Tomoegawa Corporation
710.00
-287.67
-28.83%
JP:8032
Japan Pulp and Paper Co. Ltd.
595.00
6.78
1.15%
JP:9274
KPP GROUP HOLDINGS CO.,LTD.
720.00
-71.82
-9.07%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.