OZU Corporation AI Stock Analysis
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OZU Corporation (7487) AI Stock Analysis
OZU Corporation
(TSE/TYO:7487)
Strong financial performance, led by a robust balance sheet and margin improvements, is the primary driver. Bullish technical indicators provide additional support while fair valuation metrics contribute moderately.
OZU Corporation (7487) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.44B
- Dividend Yield
- 1.63%
- Average Volume (3M)
- 4,821
- Price to Earnings (P/E)
- 20.6
- Beta (1Y)
- 0.09
- Revenue Growth
- 6.98%
- EPS Growth
- 93.72%
- Country
- Japan
- Employees
- 245
- Sector
- General
- Sector Strength
- 55
- Industry
- Paper, Lumber & Forest Products
OZU Corporation Business Overview & Revenue Model
Company Description
Ozu Corporation's primary activities encompass the global procurement, production, distribution, and export of specialized nonwoven fabrics. These advanced materials are utilized across diverse sectors such as electronics, medical applications, the b...
How the Company Makes Money
OZU Corporation primarily makes money by selling paper and paper-related products through a distribution/trading model. Revenue is generated when the company sources paper and related materials from manufacturers and resells them to business customer...
OZU Corporation Financial Statement Overview
Summary
Robust balance sheet with low leverage, growing equity, and improving margins and cash flows support moderate growth despite earnings volatility.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
65Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.03B | 10.74B | 10.22B | 10.13B | 10.37B | 10.55B |
| Gross Profit | 3.73B | 3.48B | 3.23B | 3.13B | 3.07B | 3.13B |
| EBITDA | 1.13B | 946.31M | 796.16M | 886.97M | 845.36M | 1.05B |
| Net Income | 750.16M | 610.62M | 408.85M | 546.35M | 383.94M | 557.33M |
Balance Sheet | ||||||
| Total Assets | 26.66B | 25.59B | 26.41B | 24.74B | 24.63B | 22.55B |
| Cash, Cash Equivalents and Short-Term Investments | 9.79B | 9.62B | 8.36B | 7.44B | 7.48B | 7.07B |
| Total Debt | 2.55B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B |
| Total Liabilities | 6.85B | 6.41B | 7.19B | 6.53B | 6.61B | 6.00B |
| Stockholders Equity | 19.69B | 19.07B | 19.13B | 18.13B | 18.01B | 16.54B |
Cash Flow | ||||||
| Free Cash Flow | 965.79M | 965.79M | 642.38M | 85.30M | 591.36M | 710.82M |
| Operating Cash Flow | 1.05B | 1.05B | 849.05M | 530.98M | 815.11M | 893.88M |
| Investing Cash Flow | 364.35M | 364.35M | 316.20M | -403.82M | -223.68M | -211.42M |
| Financing Cash Flow | -209.82M | -209.82M | -210.00M | -209.60M | -192.94M | -246.82M |
OZU Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7487, the sentiment is Positive. The current price of 1839.00 is below the 20-day moving average (MA) of 1858.30, below the 50-day MA of 1848.74, and above the 200-day MA of 1821.29, indicating a neutral trend. The MACD of -6.33 indicates Positive momentum. The RSI at 41.31 is Neutral, neither overbought nor oversold. The STOCH value of 28.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7487.
OZU Corporation Peers Comparison
Overall Rating
JP:387873Outperform- JP:748770Outperform
JP:370868Neutral
JP:387765Neutral
JP:386562Neutral
JP:386454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3878 | 73Outperform | JPY 8.45B | 6.00 | ― | 1.79% | 9.53% | 148.98% |
| JP:7487 | 70Outperform | JPY 15.43B | 20.58 | ― | 1.63% | 6.98% | 93.72% |
| JP:3708 | 68Neutral | JPY 80.47B | 16.39 | ― | 3.56% | -0.03% | 30.67% |
| JP:3877 | 65Neutral | JPY 27.01B | 8.56 | ― | 5.38% | 0.40% | 167.42% |
| JP:3865 | 62Neutral | JPY 130.23B | 19.72 | 2.61% | 3.22% | -5.23% | -55.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3864 | 54Neutral | JPY 52.41B | 9.59 | 5.78% | 1.86% | -8.09% | 76.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7487 | OZU Corporation | 1839.00 | 140.10 | 8.25% | |
| JP:3864 | Mitsubishi Paper Mills | 1183.00 | 589.51 | 99.33% | |
| JP:3865 | Hokuetsu Corporation | 808.00 | -10.81 | -1.32% | |
| JP:3708 | Tokushu Tokai Paper Co., Ltd. | 2217.00 | 776.16 | 53.87% | |
| JP:3877 | Chuetsu Pulp & Paper Co., Ltd. | 2044.00 | 450.85 | 28.30% | |
| JP:3878 | Tomoegawa Corporation | 838.00 | 103.73 | 14.13% |
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.
Date of analysis: Oct 11, 2026