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OXIDE Corp. (JP:6521)
:6521
Japanese Market

OXIDE Corp. (6521) AI Stock Analysis

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JP

OXIDE Corp.

(6521)

Rating:54Neutral
Price Target:
¥2,657.00
▲(7.18%Upside)
The overall stock score of 54 reflects significant financial challenges, particularly in profitability and cash flow, despite robust revenue growth. Technical analysis suggests bullish momentum, but high valuation concerns due to negative earnings impact the score.

OXIDE Corp. (6521) vs. iShares MSCI Japan ETF (EWJ)

OXIDE Corp. Business Overview & Revenue Model

Company DescriptionOXIDE Corp. (6521) is a technology company specializing in the development and manufacturing of semiconductors and high-performance computing solutions. The company operates primarily in the electronics and information technology sectors, delivering cutting-edge products that cater to industries such as telecommunications, automotive, and consumer electronics. OXIDE Corp. is known for its innovation in creating advanced microchips and integrated circuits that power a wide range of digital devices and systems.
How the Company Makes MoneyOXIDE Corp. generates revenue through the sale of its semiconductor products and solutions to a diverse customer base, including original equipment manufacturers (OEMs) and other businesses in need of high-performance computing components. The company's key revenue streams include the direct sale of its microchips and integrated circuits, licensing of its proprietary technologies, and the provision of related services such as technical support and customization. Significant partnerships with major technology companies and strategic alliances in the electronics industry enhance OXIDE Corp.'s market reach and contribute to its earnings by opening new channels for product distribution and collaborative innovation.

OXIDE Corp. Financial Statement Overview

Summary
OXIDE Corp. has robust revenue growth but struggles with profitability, evidenced by negative net income and EBITDA. High debt-to-equity ratio indicates financial risk, and negative free cash flow highlights cash inefficiencies.
Income Statement
52
Neutral
OXIDE Corp. has shown significant revenue growth over the years, with a notable increase from 2024 to 2025. However, the company is struggling with profitability, as evidenced by a negative net income and EBITDA in 2025. The gross profit margin has been relatively stable but the EBIT and net profit margins remain under pressure, indicating operational challenges.
Balance Sheet
48
Neutral
The company's balance sheet shows a high debt-to-equity ratio, which indicates significant leverage and potential financial risk. Although stockholders' equity has decreased over the years, the equity ratio remains positive, suggesting some stability in asset financing through equity. The return on equity has been negatively impacted by the net losses, highlighting profitability concerns.
Cash Flow
45
Neutral
OXIDE Corp. has faced challenges with cash flow, as evidenced by negative free cash flow in recent years. While operating cash flow has improved since 2024, it remains insufficient to cover capital expenditures, resulting in negative free cash flow. The company’s cash flow to net income ratios indicate inefficiencies in converting income into cash.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
7.63B8.39B6.61B5.75B4.76B3.58B
Gross Profit
2.40B3.06B1.88B2.28B1.63B1.08B
EBIT
-708.09M126.32M-983.14M537.06M596.78M365.75M
EBITDA
673.41M-1.67B558.00M1.03B890.92M653.30M
Net Income Common Stockholders
-2.92B-2.70B-422.30M557.39M495.74M310.46M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.26B2.25B1.63B1.44B2.15B1.18B
Total Assets
17.70B18.21B19.25B10.79B8.71B6.57B
Total Debt
10.56B10.37B9.21B3.68B2.62B3.77B
Net Debt
8.30B8.12B7.57B2.24B469.13M2.59B
Total Liabilities
12.70B12.79B11.64B5.56B4.12B5.05B
Stockholders Equity
5.00B5.41B7.61B5.23B4.59B1.51B
Cash FlowFree Cash Flow
0.00-775.41M-2.72B-1.62B-382.82M281.26M
Operating Cash Flow
0.00885.16M-953.77M-119.25M443.38M568.30M
Investing Cash Flow
0.00-1.54B-6.14B-1.73B-849.16M-300.64M
Financing Cash Flow
0.001.28B7.30B1.12B1.38B241.38M

OXIDE Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2479.00
Price Trends
50DMA
1513.38
Positive
100DMA
1399.87
Positive
200DMA
1504.85
Positive
Market Momentum
MACD
273.64
Negative
RSI
76.94
Negative
STOCH
87.88
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6521, the sentiment is Positive. The current price of 2479 is above the 20-day moving average (MA) of 1985.65, above the 50-day MA of 1513.38, and above the 200-day MA of 1504.85, indicating a bullish trend. The MACD of 273.64 indicates Negative momentum. The RSI at 76.94 is Negative, neither overbought nor oversold. The STOCH value of 87.88 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6521.

OXIDE Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥16.59B7.00
1.16%3.43%16.71%
79
Outperform
¥11.24B5.49
1.69%12.17%63.70%
79
Outperform
¥13.86B8.88
5.24%3.96%482.92%
73
Outperform
¥21.07B10.46
3.19%10.29%50.64%
62
Neutral
$11.96B10.09-7.50%3.10%7.33%-8.11%
54
Neutral
¥27.84B
27.06%-473.48%
47
Neutral
¥13.70B9.97
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6521
OXIDE Corp.
2,605.00
70.00
2.76%
JP:6619
W-SCOPE Corporation.
242.00
-286.00
-54.17%
JP:6643
Togami Electric Mfg.Co., Ltd.
3,435.00
768.34
28.81%
JP:6668
Adtec Plasma Technology Co., Ltd.
1,353.00
-41.89
-3.00%
JP:6763
Teikoku Tsushin Kogyo Co., Ltd.
2,217.00
282.74
14.62%
JP:6994
Shizuki Electric Company Inc.
417.00
-0.98
-0.23%

OXIDE Corp. Corporate Events

OXIDE Corporation Unveils FY2025 Growth Strategy
Jun 9, 2025

OXIDE Corporation’s recent announcement outlines their business plan and growth potential for the fiscal year 2025, emphasizing innovation in their key sectors. The release highlights the company’s strategic focus areas and potential impacts on its operations and market positioning, aiming to enhance stakeholder value.

OXIDE Corp. Announces Stock Compensation Vesting Results
Jun 2, 2025

OXIDE Corporation announced the results of its post-vesting stock compensation plan for employees, determining that 50% of the granted units have vested. This decision impacts 95 employees and involves 3,850 shares, with a portion paid in cash. The move reflects the company’s commitment to rewarding its workforce and aligning employee incentives with corporate performance, potentially enhancing employee satisfaction and retention.

OXIDE Corp. Issues Correction to Financial Supplementary Materials
Apr 30, 2025

OXIDE Corporation announced a correction to its Supplementary Explanatory Materials for the fiscal year ending February 2025, initially released on April 14, 2025. The correction does not affect the financial figures but addresses errors in the supplementary explanations, ensuring accurate representation of the company’s financial performance.

OXIDE Corp. Announces Executive Leadership Restructuring
Apr 28, 2025

OXIDE Corporation announced a significant restructuring of its executive leadership, with new appointments and reappointments of key officers and directors. This strategic move is expected to enhance the company’s operational efficiency and strengthen its position in the competitive technology market.

OXIDE Corp. Reports Strong Fiscal Year 2025 Results Driven by Semiconductor and Frontier Tech Growth
Apr 17, 2025

OXIDE Corporation reported a significant increase in revenue and operating profit for the fiscal year ended February 2025, driven by strong performance in its Semiconductor and Frontier Tech businesses. The company’s operating profit exceeded the revised budget due to increased orders and improved productivity, highlighting its robust market positioning and potential positive implications for stakeholders.

OXIDE Corp. Exceeds Financial Forecasts Despite Net Loss
Apr 14, 2025

OXIDE Corporation announced that its actual financial results for the fiscal year ended February 28, 2025, exceeded its previous forecasts. The company experienced increased revenue due to higher demand in its Semiconductor business and new data center projects in its Frontier Tech business. This led to improvements in operating and ordinary profits, with a notable foreign exchange gain contributing to the positive outcome, although the company still reported a net loss.

OXIDE Corp. Introduces Executive Officer System to Boost Governance
Apr 14, 2025

OXIDE Corporation has announced the introduction of an executive officer system to enhance its corporate governance and expedite management decision-making. This strategic move is aimed at separating the supervisory and business execution functions of the Board of Directors, thereby fostering faster decision-making and nurturing future management talent.

OXIDE Corp. Reports Significant Foreign Exchange Gains in Q4
Apr 14, 2025

OXIDE Corporation reported a non-operating income of JPY 264 million in foreign exchange gains for the fourth quarter of the fiscal year ending February 28, 2025. This gain was primarily due to the revaluation of intra-group loans to overseas subsidiaries, offsetting earlier losses and resulting in a net foreign exchange gain of JPY 208 million for the year.

OXIDE Corporation Reports Financial Growth Amidst Net Loss
Apr 14, 2025

OXIDE Corporation reported its consolidated financial results for the fiscal year ending February 28, 2025, showing a significant increase in net sales by 27.1% to 8,394 million yen, despite a net loss of 2,703 million yen. The company anticipates continued growth in the upcoming fiscal year, with a forecasted increase in net sales and a return to profitability, aided by the inclusion of its new subsidiary, OXIDE Power Crystal Corporation.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.