OXIDE Corp. (JP:6521)
:6521
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OXIDE Corp.
(6521)
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Rating:53Neutral
Price Target:
¥5,019.00
▲(221.73% Upside)
Action:ReiteratedDate:03/14/26
The score is held down primarily by weak financial quality (losses, negative free cash flow, and high leverage) and limited valuation support due to negative earnings. These are partially offset by strong technical momentum with price far above major moving averages, though overbought indicators increase near-term volatility risk.
Positive Factors
Revenue Growth
Consistent revenue growth near 18% indicates expanding product adoption and market reach in laser systems. Over a 2–6 month horizon sustained top-line momentum supports scale economics, R&D funding and backlog visibility typical in capital equipment cycles.
Negative Factors
High Leverage
Elevated debt-to-equity increases fixed interest obligations and reduces financial flexibility. In a business with negative earnings, high leverage heightens refinancing and liquidity risk, constrains investment in R&D or capacity, and raises the probability of restrictive covenants over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth near 18% indicates expanding product adoption and market reach in laser systems. Over a 2–6 month horizon sustained top-line momentum supports scale economics, R&D funding and backlog visibility typical in capital equipment cycles.
Read all positive factors
OXIDE Corp. (6521) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥54.29B
Dividend YieldN/A
Average Volume (3M)145.00K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth36.90%
EPS Growth-311.02%
CountryJP
Employees395
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-19.52
Shares Outstanding11,588,113
10 Day Avg. Volume134,850
30 Day Avg. Volume144,996
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)2.46
Price to Sales (P/S)1.58
P/FCF Ratio-17.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)55.2
Revenue Forecast (FY)¥9.60B
OXIDE Corp. Business Overview & Revenue Model
Company Description
Oxide Corporation offers crystals and optical devices. It also provides lasers, optical measurement systems, and components. The company was founded in 2000 and is based in Hokuto, Japan....
How the Company Makes Money
OXIDE Corp. primarily makes money by selling laser-related hardware products. Key revenue streams include (1) sales of laser light sources and related optical/laser components to customers that integrate these into their own equipment or use them ...
OXIDE Corp. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
48
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.79B | 8.39B | 6.61B | 5.75B | 4.76B | 3.58B |
| Gross Profit | 3.54B | 3.01B | 1.64B | 2.25B | 1.61B | 1.00B |
| EBITDA | 1.44B | 1.15B | -77.83M | 835.95M | 846.54M | 647.63M |
| Net Income | -2.72B | -2.70B | -422.30M | 557.39M | 495.74M | 310.46M |
Balance Sheet | ||||||
| Total Assets | 17.51B | 18.21B | 19.25B | 10.79B | 8.71B | 6.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.56B | 2.25B | 1.63B | 1.44B | 2.15B | 1.18B |
| Total Debt | 10.36B | 10.37B | 9.21B | 3.68B | 2.62B | 3.79B |
| Total Liabilities | 12.46B | 12.79B | 11.64B | 5.56B | 4.12B | 5.05B |
| Stockholders Equity | 5.05B | 5.41B | 7.61B | 5.23B | 4.59B | 1.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -775.41M | -2.63B | -1.60B | -346.36M | 323.35M |
| Operating Cash Flow | 0.00 | 885.16M | -953.77M | -119.25M | 443.38M | 568.30M |
| Investing Cash Flow | 0.00 | -1.54B | -6.14B | -1.73B | -849.16M | -300.64M |
| Financing Cash Flow | 0.00 | 1.28B | 7.30B | 1.12B | 1.38B | 241.38M |
OXIDE Corp. Technical Analysis
Positive
1560.00
Price Trends
3736.08
Positive
2662.65
Positive
2300.57
Positive
Market Momentum
241.05
Positive
61.47
Neutral
84.85
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 1560 is below the 20-day moving average (MA) of 4613.50, below the 50-day MA of 3736.08, and below the 200-day MA of 2300.57, indicating a bullish trend. The MACD of 241.05 indicates Positive momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥192.38B | 16.57 | ― | 1.53% | 3.37% | 21.35% | |
72 Outperform | ¥54.07B | 12.37 | ― | 0.91% | 5.28% | 18.38% | |
72 Outperform | ¥138.53B | 3.86 | 8.07% | 2.64% | 79.29% | 35.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥324.11B | 35.22 | ― | 2.29% | -13.21% | -54.83% | |
59 Neutral | ¥51.66B | -60.12 | ― | 5.01% | -32.74% | -117.06% | |
53 Neutral | ¥54.29B | -105.37 | ― | ― | 36.90% | -311.02% |
* Technology Sector Average
JP:6521
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OXIDE Corp. Corporate Events
OXIDE Updates March Exercise of Stock Options and Dilution Impact
Apr 1, 2026
OXIDE Corporation reported the March 2026 exercise status of its sixth series of stock acquisition rights, with 21 units exercised, resulting in the delivery of 21,000 new shares. Following these exercises, unexercised rights under the sixth serie...
OXIDE Updates February Stock Option Exercise and Dilution Status
Mar 2, 2026
OXIDE Corporation reported the February 2026 exercise status of its sixth series stock acquisition rights, disclosing that 4,000 shares were delivered through the exercise of four option units. Following these exercises, unexercised stock acquisit...
OXIDE Exits Israeli Subsidiary Raicol Crystals, Books ¥1.7 Billion Extraordinary Loss
Feb 19, 2026
OXIDE Corporation has completed the transfer of all shares and loan receivables of its Israeli consolidated subsidiary, Raicol Crystals Ltd., to Israel Special Material Platform LP, leading to Raicol’s removal from the company’s consol...
OXIDE Lifts Revenue and Operating Outlook as Core Businesses Outperform, Plans Exit from Loss-Making Israeli Unit
Jan 28, 2026
OXIDE Corporation has revised its full-year consolidated earnings forecast, projecting a roughly 13.6% increase in revenue driven by strong standalone performance at OXIDE despite declining orders at its Israeli subsidiary Raicol Crystals. Robust ...
OXIDE to Divest Israeli Subsidiary Raicol Crystals After Conflict-Driven Downturn
Jan 28, 2026
OXIDE Corporation has decided to transfer all shares and loan receivables of its Israeli consolidated subsidiary Raicol Crystals Ltd., removing it from the scope of consolidation and recognizing an extraordinary loss. Raicol, acquired in 2023 to e...
OXIDE Lifts Sales and Operating Outlook but Projects Net Loss on Raicol Exit
Jan 28, 2026
OXIDE Corporation revised its full-year consolidated forecast for the fiscal year ending February 2026, projecting higher revenue and operating profit driven by stronger demand in its core Semiconductor business and the launch of a new Faraday rot...
OXIDE Maintains Earnings Forecast as Israeli Subsidiary Raicol Drags on Group Profit
Jan 16, 2026
OXIDE Corporation reported that while standalone sales for the nine months ended November 30, 2025 rose 11% year-on-year and remained profitable, its Israeli subsidiary Raicol continues to post operating losses, weighing on consolidated results. M...
OXIDE Corp Books ¥162 Million Forex Gain but Keeps Earnings Outlook Unchanged
Jan 14, 2026
OXIDE Corporation has reported non-operating income in the form of foreign exchange gains for the third quarter of its fiscal year ending February 28, 2026, driven primarily by the revaluation of intra-group loans to an overseas subsidiary. The co...
OXIDE Narrows Losses on Higher Sales and Maintains Forecast for Return to Profit in FY2025
Jan 14, 2026
OXIDE Corporation reported consolidated net sales of ¥6.36 billion for the nine months ended November 30, 2025, an 11.1% year-on-year increase, while narrowing its loss, with operating loss improving to ¥258 million and net loss to ¥...
OXIDE Reduces Potential Dilution as 3rd-Series Stock Options Expire and Are Partially Exercised
Jan 6, 2026
OXIDE Corporation reported the December 2025 exercise status of its 3rd series stock acquisition rights, with 7,000 shares delivered through the exercise of seven stock option units during the month. The 3rd series options reached the end of their...
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.