Company Valuation: Ozu Corporation

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 16,221 16,275 13,825 13,726 13,964 14,619
Change - 0.33% -15.05% -0.72% 1.74% 4.69%
Enterprise Value (EV) 1 12,225 11,772 8,912 8,858 8,172 7,572
Change - -3.71% -24.29% -0.62% -7.74% -7.35%
P/E 22.4x 29.2x 36.1x 25.1x 34.2x 24x
PBR 1.01x 0.98x 0.77x 0.76x 0.73x 0.77x
PEG - -1.3x -1.2x 0.6x -1.3x 0.5x
Capitalization / Revenue 0.48x 1.54x 1.33x 1.36x 1.37x 1.36x
EV / Revenue 0.36x 1.12x 0.86x 0.87x 0.8x 0.71x
EV / EBITDA 8.92x 11.2x 10.5x 10x 10.3x 8.01x
EV / EBIT 14.4x 19.5x 19.4x 16.8x 19x 12.9x
EV / FCF 3.82x 26.4x 19.6x -90.8x 15.7x 12.1x
FCF Yield 26.2% 3.79% 5.11% -1.1% 6.36% 8.27%
Dividend per Share 2 23 23 25 25 25 27
Rate of return 1.19% 1.19% 1.52% 1.53% 1.51% 1.55%
EPS 2 86.38 66.41 45.63 65.01 48.54 72.5
Distribution rate 26.6% 34.6% 54.8% 38.5% 51.5% 37.2%
Net sales 1 33,922 10,553 10,368 10,125 10,220 10,739
EBITDA 1 1,371 1,051 845 886 795 945
EBIT 1 850 605 459 528 430 587
Net income 1 724 557 383 546 408 610
Net Debt 1 -3,996 -4,503 -4,913 -4,868 -5,792 -7,047
Reference price 2 1,935.00 1,940.00 1,647.00 1,634.00 1,661.00 1,737.00
Nbr of stocks (in thousands) 8,383 8,389 8,394 8,400 8,407 8,416
Announcement Date 8/30/21 8/29/22 8/30/23 8/29/24 8/25/25 8/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 100M
35.42x4.89x23.83x0.52% 3.95B
35.6x2.03x16.56x - 2.21B
12.07x1.66x7.04x3.3% 2.06B
23.91x1.45x12.5x0.7% 1.5B
6.45x0.73x7.14x3.36% 1.25B
24.34x - - 1.3% 1.21B
Average 22.96x 2.15x 13.41x 1.84% 1.75B
Weighted average by Cap. 26.02x 2.76x 15.76x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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