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Ozu Corporation

Ozu Corporation

7487.T
Ozu CorporationJP flagTokyo Stock Exchange
1,811.00
JPY
+4.00
- -
15.24BMarket Cap

Total Valuation

Ozu Corporation carries a market capitalization of 15.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.24B
Enterprise Value8.92B

Share Statistics

Ozu Corporation currently has 8.40M shares outstanding.

Shares Outstanding8.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ozu Corporation trades at a trailing price-to-earnings ratio of 25.11. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 1.04.

PE Ratio25.11
PS Ratio1.35
PB Ratio1.04
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ozu Corporation trades at an EV/EBITDA multiple of 16.89 and an EV/FCF ratio of 912.30. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.88
EV / EBITDA16.89
EV / EBIT16.89
EV / FCF912.30

Financial Position

Ozu Corporation maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.12, indicating elevated leverage, while an interest coverage ratio of 40.86 demonstrates strong ability to service its debt obligations.

Current Ratio3.58
Quick Ratio2.07
Debt / Equity14.12
Debt / EBITDA4.87
Interest Coverage40.86

Financial Efficiency

Ozu Corporation posts a return on equity of 4.19 and a return on invested capital of 1.92.

Return on Equity (ROE)4.19
Return on Assets (ROA)2.21
Return on Invested Capital (ROIC)1.92
Return on Capital Employed (ROCE)3.49
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.21

Taxes

Over the trailing twelve months, Ozu Corporation has paid 179.33M in income taxes, reflecting an effective tax rate of 24.36.

Income Tax179.33M
Effective Tax Rate24.36

Stock Price Statistics

Ozu Corporation's stock has gained approximately 9.16215% over the past 52 weeks. The 50-day moving average sits at 1,803.52, while the 200-day moving average is 1,794.90.

Beta (5Y)N/A
52-Week Price Change9.16215%
50-Day Moving Average1,803.52
200-Day Moving Average1,794.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ozu Corporation generated 10.13B in revenue and converted that into 546.35M in net income, yielding earnings per share of 66.35. EBITDA reached 528.25M, while operating income came in at 528.25M.

Revenue10.13B
Gross Profit3.20B
Operating Income528.25M
Pretax Income736.26M
Net Income546.35M
EBITDA528.25M
EBIT528.25M
Earnings Per Share (EPS)66.35

Balance Sheet

Ozu Corporation holds 7.44B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of -4.87B. Total book value stands at 13.21B, with working capital of 9.29B providing operational flexibility.

Cash & Cash Equivalents7.44B
Total Debt2.57B
Net Debt-4.87B
Equity (Book Value)13.21B
Book Value Per Share1,573.12
Working Capital9.29B

Margins

Ozu Corporation operates with a gross margin of 31.65, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 5.40 provide insight into operational efficiency.

Gross Margin31.65
Operating Margin5.22
Pretax Margin7.27
Profit Margin5.40
EBITDA Margin5.22

Scores

Ozu Corporation posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87