XJPX6521
Market cap107mUSD
Jan 21, Last price
1,493.00JPY
1D
0.00%
1Q
-17.33%
IPO
-52.60%
Name
Oxide Corp
Chart & Performance
P/E
—
P/S
2.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.30%
Rev. gr., 5y
20.42%
Revenues
6.61b
+14.85%
Net income
-422m
L
CFO
-954m
L+699.78%
Profile
Oxide Corporation offers crystals and optical devices. It also provides lasers, optical measurement systems, and components. The company was founded in 2000 and is based in Hokuto, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | |
| Income | ||||||
Revenues | 6,606,974 14.85% | 5,752,663 20.94% | 4,756,708 32.88% | |||
Cost of revenue | 7,351,000 | 4,148,630 | 3,441,502 | |||
Unusual Expense (Income) | ||||||
NOPBT | (744,026) | 1,604,033 | 1,315,206 | |||
NOPBT Margin | 27.88% | 27.65% | ||||
Operating Taxes | (60,231) | 135,872 | 95,096 | |||
Tax Rate | 8.47% | 7.23% | ||||
NOPAT | (683,795) | 1,468,161 | 1,220,110 | |||
Net income | (422,303) -175.76% | 557,395 12.44% | 495,740 59.68% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 2,863,440 | 82,067 | 2,565,597 | |||
BB yield | -9.79% | -0.18% | -11.38% | |||
| Debt | ||||||
Debt current | 2,412,866 | 1,156,341 | 282,422 | |||
Long-term debt | 6,795,620 | 2,528,525 | 2,342,899 | |||
Deferred revenue | 2,359 | |||||
Other long-term liabilities | 6,176 | 1,000 | 4,835 | |||
Net debt | 7,577,186 | 2,141,889 | 444,478 | |||
| Cash flow | ||||||
Cash from operating activities | (953,774) | (119,255) | 443,381 | |||
CAPEX | (1,676,000) | (1,496,172) | (826,204) | |||
Cash from investing activities | (6,142,884) | (1,732,255) | (849,165) | |||
Cash from financing activities | 7,300,495 | 1,121,372 | 1,375,950 | |||
FCF | (5,871,067) | (560,836) | 387,334 | |||
| Balance | ||||||
Cash | 1,631,297 | 1,438,024 | 2,146,368 | |||
Long term investments | 3 | 104,953 | 34,475 | |||
Excess cash | 1,300,951 | 1,255,344 | 1,943,008 | |||
Stockholders' equity | 3,829,285 | 3,034,925 | 2,435,175 | |||
Invested Capital | 15,524,139 | 7,566,715 | 5,127,093 | |||
ROIC | 23.13% | 25.09% | ||||
ROCE | 18.18% | 18.60% | ||||
| EV | ||||||
Common stock shares outstanding | 10,155 | 10,893 | 9,806 | |||
Price | 2,880.00 -32.39% | 4,260.00 85.22% | 2,300.00 | |||
Market cap | 29,247,348 -36.97% | 46,405,743 105.76% | 22,553,225 | |||
EV | 36,824,534 | 48,547,632 | 22,997,703 | |||
EBITDA | 161,283 | 1,960,463 | 1,584,731 | |||
EV/EBITDA | 228.32 | 24.76 | 14.51 | |||
Interest | 135,222 | 34,023 | 50,323 | |||
Interest/NOPBT | 2.12% | 3.83% | ||||