Stock 7487 OZU CORPORATION
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Financials Ozu Corporation

Equities

7487

JP3196650000

Textiles & Leather Goods

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 EDT 		5-day change 1st Jan Change
1,769 JPY -0.45% Intraday chart for Ozu Corporation +1.09% +10.98%
2020 SENKO Group Holdings Co., Ltd. agreed to acquire 80% stake of Azfit Co., Ltd. from Ozu Corporation. CI
2014 Ozu Corporation(TSE:7487) added to Japan TOPIX Index CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 18,402 14,155 15,114 16,221 16,275 13,825
Enterprise Value (EV) 1 15,358 12,180 15,565 12,225 11,772 8,912
P/E ratio 30.1 x 32.9 x 26.5 x 22.4 x 29.2 x 36.1 x
Yield 0.86% 1.12% 1.16% 1.19% 1.19% 1.52%
Capitalization / Revenue 0.46 x 0.34 x 0.37 x 0.48 x 1.54 x 1.33 x
EV / Revenue 0.38 x 0.3 x 0.38 x 0.36 x 1.12 x 0.86 x
EV / EBITDA 14.1 x 13.8 x 19.3 x 8.92 x 11.2 x 10.5 x
EV / FCF 178 x -14.6 x -5.29 x 3.82 x 26.4 x 19.6 x
FCF Yield 0.56% -6.86% -18.9% 26.2% 3.79% 5.11%
Price to Book 1.22 x 1 x 1.01 x 1.01 x 0.98 x 0.77 x
Nbr of stocks (in thousands) 8,365 8,371 8,378 8,383 8,389 8,394
Reference price 2 2,200 1,691 1,804 1,935 1,940 1,647
Announcement Date 18-08-30 19-08-29 20-08-28 21-08-30 22-08-29 23-08-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 40,431 41,081 40,941 33,922 10,553 10,368
EBITDA 1 1,086 880 805 1,371 1,051 845
EBIT 1 790 587 506 850 605 459
Operating Margin 1.95% 1.43% 1.24% 2.51% 5.73% 4.43%
Earnings before Tax (EBT) 1 858 653 816 802 705 588
Net income 1 611 430 570 724 557 383
Net margin 1.51% 1.05% 1.39% 2.13% 5.28% 3.69%
EPS 2 73.05 51.38 68.05 86.38 66.41 45.63
Free Cash Flow 1 86.25 -835.2 -2,940 3,202 445.8 455.4
FCF margin 0.21% -2.03% -7.18% 9.44% 4.22% 4.39%
FCF Conversion (EBITDA) 7.94% - - 233.56% 42.41% 53.89%
FCF Conversion (Net income) 14.12% - - 442.28% 80.03% 118.9%
Dividend per Share 2 19.00 19.00 21.00 23.00 23.00 25.00
Announcement Date 18-08-30 19-08-29 20-08-28 21-08-30 22-08-29 23-08-30
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 20,259 5,494 2,576 2,671 5,370 2,602 2,518 5,186 2,497
EBITDA - - - - - - - - - -
EBIT 1 - 489 423 132 154 355 84 142 351 129
Operating Margin - 2.41% 7.7% 5.12% 5.77% 6.61% 3.23% 5.64% 6.77% 5.17%
Earnings before Tax (EBT) 1 - 503 473 172 223 433 122 219 438 203
Net income 1 - 345 389 140 151 305 65 154 313 157
Net margin - 1.7% 7.08% 5.43% 5.65% 5.68% 2.5% 6.12% 6.04% 6.29%
EPS 2 - 41.23 46.39 16.77 18.01 36.36 7.770 18.43 37.29 18.69
Dividend per Share - - - - - - - - - -
Announcement Date - 21-01-14 22-01-13 22-04-11 22-10-11 23-01-12 23-04-12 23-10-12 24-01-11 24-04-11
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 451 - - -
Net Cash position 1 3,044 1,975 - 3,996 4,503 4,913
Leverage (Debt/EBITDA) - - 0.5602 x - - -
Free Cash Flow 1 86.3 -835 -2,940 3,202 446 455
ROE (net income / shareholders' equity) 4.08% 2.81% 3.9% 4.68% 3.44% 2.23%
ROA (Net income/ Total Assets) 2.11% 1.57% 1.33% 2.24% 1.69% 1.22%
Assets 1 28,966 27,368 42,902 32,270 33,043 31,494
Book Value Per Share 2 1,797 1,687 1,783 1,906 1,971 2,145
Cash Flow per Share 2 698.0 569.0 307.0 789.0 843.0 891.0
Capex 1 183 1,300 2,855 136 183 223
Capex / Sales 0.45% 3.16% 6.97% 0.4% 1.73% 2.15%
Announcement Date 18-08-30 19-08-29 20-08-28 21-08-30 22-08-29 23-08-30
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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