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XJPX7487
Market cap92mUSD
Jan 21, Last price  
1,705.00JPY
1D
1.37%
1Q
4.60%
Jan 2017
-20.73%
Name

Ozu Corp

Chart & Performance

D1W1MN
XJPX:7487 chart
P/E
26.24
P/S
1.42
EPS
64.99
Div Yield, %
1.47%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-24.43%
Revenues
10.13b
-2.34%
42,674,233,00041,506,205,00039,057,141,00036,221,053,00035,869,468,00035,318,445,00039,242,257,00038,432,094,00038,755,226,00040,235,976,00040,431,228,00041,081,705,00040,941,643,00033,922,714,00010,553,011,00010,368,090,00010,125,691,000
Net income
546m
+42.30%
251,825,000-739,180,000104,711,000-366,013,000317,843,000213,329,000342,980,000506,611,000369,934,000479,292,000611,999,000430,572,000570,524,000724,171,000557,332,000383,943,000546,351,000
CFO
531m
-34.86%
748,309,000410,822,0001,129,032,000138,555,000550,653,000499,013,000586,607,000689,941,000694,614,0001,084,078,000324,012,000374,986,000253,345,0001,318,173,000893,878,000815,109,000530,975,000
Dividend
May 29, 20250 JPY/sh

Profile

Ozu Corporation imports, processes, sells, and exports nonwoven fabrics for electronics, medical use, cosmetics, and industrial materials in Japan and internationally. It also offers paper and paper products. The company was founded in 1653 and is headquartered in Tokyo, Japan.
URL
https://www.ozu.co.jp/
IPO date
Jun 21, 2001
Employees
259
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
10,125,691
-2.34%
10,368,090
-1.75%
10,553,011
-68.89%
Cost of revenue
9,527,113
7,946,508
8,042,892
Unusual Expense (Income)
NOPBT
598,578
2,421,582
2,510,119
NOPBT Margin
5.91%
23.36%
23.79%
Operating Taxes
179,327
202,224
146,623
Tax Rate
29.96%
8.35%
5.84%
NOPAT
419,251
2,219,358
2,363,496
Net income
546,351
42.30%
383,943
-31.11%
557,332
-23.04%
Dividends
(209,604)
(192,910)
(192,720)
Dividend yield
1.53%
1.40%
1.18%
Proceeds from repurchase of equity
(28)
1,149,897
BB yield
0.00%
-7.07%
Debt
Debt current
1,270,000
1,270,000
1,270,000
Long-term debt
1,300,000
1,300,000
1,300,000
Deferred revenue
134,134
133,409
Other long-term liabilities
189,490
49,904
50,094
Net debt
(11,418,558)
(12,229,812)
(9,984,786)
Cash flow
Cash from operating activities
530,975
815,109
893,878
CAPEX
(453,701)
(225,802)
(207,747)
Cash from investing activities
(403,824)
(223,684)
(211,419)
Cash from financing activities
(209,604)
(192,939)
(246,823)
FCF
(233,327)
2,364,952
2,488,820
Balance
Cash
7,438,806
7,483,812
7,073,786
Long term investments
6,549,752
7,316,000
5,481,000
Excess cash
13,482,273
14,281,408
12,027,135
Stockholders' equity
16,844,714
16,672,336
15,210,206
Invested Capital
7,480,606
6,408,476
7,135,856
ROIC
6.04%
32.77%
29.95%
ROCE
2.67%
10.89%
12.48%
EV
Common stock shares outstanding
8,399
8,393
8,388
Price
1,634.00
-0.79%
1,647.00
-15.10%
1,940.00
0.26%
Market cap
13,723,182
-0.72%
13,823,207
-15.05%
16,271,798
0.33%
EV
2,378,094
1,608,103
6,298,168
EBITDA
957,315
2,808,076
2,956,161
EV/EBITDA
2.48
0.57
2.13
Interest
12,927
12,760
12,718
Interest/NOPBT
2.16%
0.53%
0.51%