Ozu Corporation

Ozu Corporation

7487.T
Ozu CorporationJP flagTokyo Stock Exchange
1,812.00
JPY
+5.00
- -
15.25BMarket Cap
Ozu Corporation
7487.T
(Tokyo Stock Exchange)

Recent

price

1,812.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,653.01
4,329.81
4,287.88
4,222.07
4,691.21
4,594.52
4,633.18
4,810.23
4,833.62
4,908.95
4,888.21
4,047.19
1,258.18
1,235.33
1,205.59
1,215.96
1,206.26
Revenue per Share
12.47
-43.75
38
25.5
41
60.56
44.23
57.3
73.17
51.45
68.12
86.4
66.45
45.75
65.05
48.64
65.09
Basic EPS, GAAP
120.67
-70.99
57.21
40.68
-7.66
15.84
60.94
124.82
14.77
-111.28
-315.85
119.84
81.8
70.21
9.2
75.78
- -
Free Cash Flow per Basic Share
10.08
10.03
10
11.98
11.98
11.98
14.98
14.98
16.98
19.01
18.99
20.98
22.98
22.98
24.96
24.98
- -
Dividend per Share
1,127.35
1,077.43
1,105.45
1,118.97
1,149.32
1,197.93
1,227.16
1,111.4
1,325.65
1,357.45
1,405.46
1,469.05
1,511.5
1,533.28
1,572.25
1,594.72
1,573.12
Book Value per Share
1,262.38
1,225.05
1,292.55
1,347.58
1,357.07
1,476.01
1,572.77
1,636.3
1,792.21
1,684.89
1,773.82
1,896.2
1,962.01
2,138.94
2,161.29
2,283.04
2,162.48
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
39,057
36,221
35,869
35,318
39,242
38,432
38,755
40,236
40,431
41,082
40,942
33,923
10,553
10,368
10,126
10,221
10,126
Sales/Revenue/Turnover
3.59
4.02
4.62
4.01
4.7
4.48
4.68
1.66
1.95
1.43
1.24
2.56
5.73
4.43
5.22
4.21
5.22
Operating Margin (%)
292
298
305
313
327
355
378
341
297
293
299
522
446
386
359
366
- -
Depreciation Expense
105
-366
318
213
343
507
370
479
612
431
571
724
557
384
546
409
546
Net Income, GAAP
68.53
- -
37.4
47.78
38.11
36.25
37.64
29.05
31.25
37.27
30.56
9.78
20.77
34.29
24.36
24.4
24.36
Effective Tax Rate (%)
0.27
-1.01
0.89
0.6
0.87
1.32
0.95
1.19
1.51
1.05
1.39
2.13
5.28
3.7
5.4
4
5.4
Profit Margin (%)
6,345
4,971
6,076
6,707
6,615
7,305
6,681
7,984
8,570
7,750
6,023
6,849
8,618
9,013
9,293
10,108
9,293
Working Capital
1,658
877
1,452
1,985
1,922
1,584
530
1,126
1,322
1,300
1,350
200
1,300
1,300
1,300
1,300
1,300
LT Debt
10,971
10,572
11,041
11,456
11,699
12,628
13,362
13,826
15,069
14,138
14,944
15,992
16,549
18,021
18,203
19,219
18,203
Total Equity
3.04
- -
7.54
5.21
7.83
7.25
7.12
2.88
3.12
2.1
2
4.26
2.53
1.51
1.92
1.52
1.92
Return on Invested Capital (%)
0.93
- -
2.84
1.88
2.91
4.14
2.98
3.93
4.94
3.27
4.03
4.95
3.74
2.53
3.49
2.53
3.49
Return on Capital (%)
1.11
-3.96
3.48
2.29
3.62
5.16
3.65
4.9
6
3.84
4.93
6.01
4.46
3.01
4.19
3.07
4.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Nov'24
Feb'24
May'24
ST Debt
1,270
1,250
1,270
LT Borrowings
1,300
1,300
1,300
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
13,431
14,287
13,716

Working Capital

FRC

in mil. unless spec.
Nov'24
Feb'24
May'24
Total Current Assets
12,999
12,657
12,894
Cash, Cash Equivalents & STI
7,420
7,103
7,439
Accounts Receivable, Net
2,272
2,155
2,071
Inventories
1,627
1,675
1,630
Total Current Liabilities
3,722
3,451
3,601
Payables & Accruals
- -
- -
- -
ST Debt
1,270
1,250
1,270
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.38%
5.19%
5.58%
Free Cash Flow
8.53%
90.73%
724.31%
Net Income, GAAP
2.3%
-2.02%
-25.17%
Sales/Revenue/Turnover
-8.28%
-17.84%
0.94%
Total Cash Common Dividend
7.94%
5.82%
0.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,518
2,668
2,497
2,442
10,126
2025
- -
- -
- -
- -
10,221
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.43
- -
- -
- -
65.05
2025
- -
- -
- -
- -
48.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.96
2025
- -
- -
- -
- -
24.98
2026
- -
- -
- -
- -
- -
Business
Ozu Corporation Ozu Corporation (TSE:7487) engages primarily in the domestic sales, processing, export, and import of nonwoven fabrics for electronics, medical, cosmetics, and industrial materials applications, as well as paper and paper products in Japan and internationally. The company offers specialized nonwovens including electronics-grade fabrics for cleanroom and semiconductor uses, medical nonwovens for hygiene and healthcare products, cosmetic wipes and sheets, and industrial materials for filtration and insulation; it also provides disinfectants, wet products such as pre-moistened wipes, and household paper items including tissue and specialty papers. Founded in 1653 and formally established in 1939, Ozu Corporation maintains its headquarters at 3-6-2 Nihonbashi Honcho, Chuo-ku, Tokyo, with key domestic operations including an Osaka Branch and Saitama No. 1 Logistics Center, alongside an international presence through its Singapore Branch. The company operates in the distribution services sector as a wholesale distributor, targeting manufacturers in electronics, healthcare, cosmetics, and industrial sectors across Japan and select Asian markets, with 289 consolidated employees as of May 31, 2025. In recent developments, Ozu Corporation revised downward its consolidated profit forecast for the fiscal year ending May 2025 and anticipates a significant profit decline for the period ending May 2026 amid challenging market conditions; it also cancelled a planned acquisition of Dipro Co., Ltd. in May 2025.