Financials OXIDE Corporation

Equities

6521

JP3193930009

Electronic Equipment & Parts

Delayed Japan Exchange 02:00:00 2024-07-02 EDT 5-day change 1st Jan Change
2,548 JPY -0.04% Intraday chart for OXIDE Corporation -1.24% -20.38%

Valuation

Fiscal Period: February 2022 2023 2024 2025 2026
Capitalization 1 22,540 42,382 31,695 28,052 -
Enterprise Value (EV) 1 23,007 44,620 38,662 28,052 28,052
P/E ratio 43.8 x 75.4 x -160 x 64 x 22.7 x
Yield - - - - -
Capitalization / Revenue 4.74 x 7.37 x 6.09 x 3.34 x 2.3 x
EV / Revenue 4.74 x 7.37 x 6.09 x 3.34 x 2.3 x
EV / EBITDA - - - - -
EV / FCF -40,832,501 x -28,988,835 x - - -
FCF Yield -0% -0% - - -
Price to Book 4.92 x 8.11 x 4 x - -
Nbr of stocks (in thousands) 9,800 9,949 11,005 11,005 -
Reference price 2 2,300 4,260 2,880 2,549 2,549
Announcement Date 4/13/22 4/14/23 4/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2021 2022 2023 2024 2025 2026
Net sales 1 3,579 4,756 5,752 5,204 8,400 12,200
EBITDA - - - - - -
EBIT 1 365 596 537 -892 470 1,510
Operating Margin 10.2% 12.53% 9.34% -17.14% 5.6% 12.38%
Earnings before Tax (EBT) 322 590 693 -231 - -
Net income 1 310 495 557 -182 400 1,130
Net margin 8.66% 10.41% 9.68% -3.5% 4.76% 9.26%
EPS 2 41.13 52.53 56.50 -17.97 39.80 112.4
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 4/15/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2
Net sales 1 2,452 1,120 1,184 2,304 1,419 1,542 2,961 1,460 1,331 2,791
EBITDA - - - - - - - - - -
EBIT 1 338 157 101 258 324 221 545 -47 39 -8
Operating Margin 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 1 264 151 80 231 248 166 414 -34 177 143
Net margin 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 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 2026
Net Debt 2,584 467 2,238 6,967 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 260 -552 -1,462 - - -
ROE (net income / shareholders' equity) 23% 16.3% 11.4% -2.8% - -
ROA (Net income/ Total Assets) - 7.83% 7.05% -3.3% - -
Assets 1 - 6,322 7,905 5,514 - -
Book Value Per Share 200.0 468.0 525.0 720.0 - -
Cash Flow per Share 70.70 80.90 92.50 - - -
Capex 308 995 1,343 1,848 - -
Capex / Sales 8.61% 20.92% 23.35% 35.51% - -
Announcement Date 4/12/21 4/13/22 4/14/23 4/15/24 - -
1JPY in Million
Estimates
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