Financials OXIDE Corporation

Equities

6521

JP3193930009

Electronic Equipment & Parts

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
2,749 JPY -0.94% Intraday chart for OXIDE Corporation +6.47% -14.09%

Valuation

Fiscal Period: February 2021 2022 2023 2024 2025
Capitalization 1 22,540 42,382 30,253 30,253 -
Enterprise Value (EV) 1 25,124 42,849 33,933 30,253 30,253
P/E ratio 55.9 x 81.1 x 51 x 54.2 x 1,527 x
Yield - - - - -
Capitalization / Revenue 6.3 x 8.91 x 5.51 x 4.65 x 3.64 x
EV / Revenue 6.3 x 8.91 x 5.51 x 4.65 x 3.64 x
EV / EBITDA - - - - -
EV / FCF 86,690,548 x -76,778,398 x -21,679,058 x - -
FCF Yield 0% -0% -0% - -
Price to Book 11.5 x 9.11 x 5.49 x - -
Nbr of stocks (in thousands) 9,800 9,949 11,005 11,005 -
Reference price 2 2,300 4,260 2,749 2,749 2,749
Announcement Date 4/12/21 4/13/22 4/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025
Net sales 1 3,579 4,756 5,752 6,500 8,300
EBITDA - - - - -
EBIT 1 365 596 537 770.5 210
Operating Margin 10.2% 12.53% 9.34% 11.85% 2.53%
Earnings before Tax (EBT) 1 322 590 693 - -
Net income 1 310 495 557 510 20
Net margin 8.66% 10.41% 9.68% 7.85% 0.24%
EPS 2 41.13 52.53 56.50 50.70 1.800
Free Cash Flow 260 -552 -1,462 - -
FCF margin 7.26% -11.61% -25.42% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 83.87% - - - -
Dividend per Share - - - - -
Announcement Date 4/12/21 4/13/22 4/14/23 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 1,298 2,452 1,120 1,184 2,304 1,419 1,542 2,961 1,460 1,331 2,791
EBITDA - - - - - - - - - - -
EBIT 1 216 338 157 101 258 324 221 545 -47 39 -8
Operating Margin 16.64% 13.78% 14.02% 8.53% 11.2% 22.83% 14.33% 18.41% -3.22% 2.93% -0.29%
Earnings before Tax (EBT) 1 - 346 153 - - 358 233 591 -46 148 102
Net income 1 141 264 151 80 231 248 166 414 -34 177 143
Net margin 10.86% 10.77% 13.48% 6.76% 10.03% 17.48% 10.77% 13.98% -2.33% 13.3% 5.12%
EPS - 29.00 15.54 - - 25.26 - 42.17 -3.545 - -
Dividend per Share - - - - - - - - - - -
Announcement Date 10/14/21 10/14/21 1/13/22 4/13/22 4/13/22 7/14/22 10/14/22 10/14/22 1/13/23 4/14/23 4/14/23
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2021 2022 2023 2024 2025
Net Debt 2,584 467 2,238 - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 260 -552 -1,462 - -
ROE (net income / shareholders' equity) 23% 16.3% 11.4% - -
ROA (Net income/ Total Assets) - 7.83% 7.05% - -
Assets 1 - 6,322 7,905 - -
Book Value Per Share 200.0 468.0 525.0 - -
Cash Flow per Share 70.70 80.90 92.50 - -
Capex 1 308 995 1,343 - -
Capex / Sales 8.61% 20.92% 23.35% - -
Announcement Date 4/12/21 4/13/22 4/14/23 - -
1JPY in Million
Estimates
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