OZU Corporation

OZU Corporation

TTSE:7487
1,879.00
JPY
+5.00
(+0.27%)
14.62BMarket Cap
Jan 14Next Earn
OZU Corporation
TSE:7487
(Tokyo Stock Exchange)

Recent

price

1,879.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
1,205.65
1,215.92
1,276.47
- -
Revenue per Share
-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
72.57
- -
Basic EPS, GAAP
-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
107.41
- -
Free Cash Flow per Basic Share
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
24.94
- -
Dividend per Share
1,263.82
1,319.88
1,369.52
1,398.59
1,509.66
1,597.45
1,646.43
1,797.67
1,687.57
1,782.74
1,906.6
1,971.4
2,145.03
2,158.34
2,275.05
2,266.16
2,266.16
Book Value per Share
1,225.07
1,292.56
1,347.58
1,357.05
1,476.02
1,572.77
1,629.83
1,788.36
1,683.04
1,772.29
1,894.82
1,960.33
2,136.85
2,152.28
2,271.5
2,257.69
2,257.69
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
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
10,740
- -
Sales/Revenue/Turnover
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
5.47
- -
Operating Margin (%)
298
305
313
327
355
378
341
297
293
299
522
446
386
359
366
359
- -
Depreciation Expense
-366
318
213
343
507
370
479
612
431
571
724
557
384
546
409
611
- -
Net Income, GAAP
- -
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
22.7
- -
Effective Tax Rate (%)
-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
5.69
- -
Profit Margin (%)
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
10,003
10,003
Working Capital
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
- -
- -
LT Debt
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
19,186
19,186
Total Equity
- -
1.91
0.85
2.19
1.85
2.3
2.88
3.12
2.1
2
4.26
2.53
1.51
1.92
1.52
2.08
- -
Return on Invested Capital (%)
- -
2.49
1.62
2.49
3.49
2.44
3.02
3.74
2.64
3.34
4.02
3
1.96
2.64
1.9
2.79
- -
Return on Capital (%)
-3.4
2.94
1.9
2.96
4.16
2.85
3.53
4.25
2.95
3.93
4.68
3.43
2.22
3.02
2.19
3.2
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
1,270
1,270
2,570
LT Borrowings
1,300
1,300
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
13,880
14,652
14,619

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
13,439
13,953
14,568
Cash, Cash Equivalents & STI
7,491
7,894
9,618
Accounts Receivable, Net
2,513
2,340
1,772
Inventories
1,584
1,843
1,697
Total Current Liabilities
3,929
3,690
4,565
Payables & Accruals
- -
- -
- -
ST Debt
1,270
1,270
2,570
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.78%
3.76%
-0.18%
Free Cash Flow
-15.75%
126.7%
41.88%
Net Income, GAAP
9.94%
2.47%
49.35%
Sales/Revenue/Turnover
-7.85%
-13.39%
5.08%
Total Cash Common Dividend
5.43%
3.69%
-0.09%

Quarterly Revenue

JPY

•

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
- -
- -
- -
- -
10,740

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.43
18.85
18.69
9.08
65.05
2025
- -
- -
- -
- -
48.64
2026
- -
- -
- -
- -
72.57

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.96
2025
- -
- -
- -
- -
24.98
2026
- -
- -
- -
- -
24.94
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.