OXIDE Corp. (6521) AI Stock Analysis

• Market Cap: ¥21.23B
• Dividend Yield: N/A
• Average Volume (3M): 91.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: 32.53%
• EPS Growth: -248.26%
• Country: JP
• Employees: 395
• Sector: Technology
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): -24.48
• Shares Outstanding: 11,538,823
• 10 Day Avg. Volume: 67,220
• 30 Day Avg. Volume: 91,120
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,801.00
• Price Target Upside: -0.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ¥1,801.00 ▼(-0.72% Downside)

OXIDE Corp.'s overall stock score is primarily impacted by its financial performance and valuation. The company's robust revenue growth is overshadowed by significant profitability and cash flow challenges, along with high leverage. Technical analysis indicates a bearish trend, and valuation metrics highlight financial distress due to a negative P/E ratio.

OXIDE Corp. Business Overview & Revenue Model

Company Description

OXIDE Corp. (6521) is a technology company that operates within the semiconductor industry. The company specializes in developing, manufacturing, and selling high-performance semiconductor products that are integral to various electronic devices. Its core products include advanced integrated circuits and semiconductor solutions that cater to a diverse range of applications, including consumer electronics, automotive, and industrial sectors.

How the Company Makes Money

OXIDE Corp. generates revenue primarily through the sale of its semiconductor products. The company designs and manufactures integrated circuits which are sold to original equipment manufacturers (OEMs) and other technology companies. The revenue model is largely based on product sales, where pricing varies depending on the complexity and application of the semiconductor solutions. Additionally, OXIDE Corp. may engage in strategic partnerships with other technology firms to co-develop products or integrate its semiconductors into broader technology platforms, which can also contribute to its earnings. The company's significant investments in research and development help maintain its competitive edge and drive innovation in product offerings, further enhancing its revenue streams.

OXIDE Corp. Financial Statement Overview

Summary

OXIDE Corp. shows strong revenue growth but faces significant profitability and cash flow challenges. High leverage and negative earnings pose financial risks, though consistent revenue increase offers potential if operational efficiencies improve.

Income Statement

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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.39B	6.61B	5.75B	4.76B	3.58B
Gross Profit	3.06B	1.88B	2.28B	1.63B	1.08B
EBITDA	-1.67B	558.00M	1.03B	890.92M	653.30M
Net Income	-2.70B	-422.30M	557.39M	495.74M	310.46M
Balance Sheet
Total Assets	18.21B	19.25B	10.79B	8.71B	6.57B
Cash, Cash Equivalents and Short-Term Investments	2.25B	1.63B	1.44B	2.15B	1.18B
Total Debt	10.37B	9.21B	3.68B	2.62B	3.77B
Total Liabilities	12.79B	11.64B	5.56B	4.12B	5.05B
Stockholders Equity	5.41B	7.61B	5.23B	4.59B	1.51B
Cash Flow
Free Cash Flow	-775.41M	-2.72B	-1.62B	-382.82M	281.26M
Operating Cash Flow	885.16M	-953.77M	-119.25M	443.38M	568.30M
Investing Cash Flow	-1.54B	-6.14B	-1.73B	-849.16M	-300.64M
Financing Cash Flow	1.28B	7.30B	1.12B	1.38B	241.38M

OXIDE Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1814.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6521, the sentiment is Neutral. The current price of 1814 is below the 20-day moving average (MA) of 1816.35, below the 50-day MA of 1971.16, and above the 200-day MA of 1560.23, indicating a neutral trend. The MACD of -28.17 indicates Negative momentum. The RSI at 45.03 is Neutral, neither overbought nor oversold. The STOCH value of 50.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6521.

OXIDE Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6763	81 Outperform	¥23.47B	13.86		2.82%	13.05%	14.25%
6643	81 Outperform	¥19.44B	8.68		3.22%	2.21%	-5.13%
6994	80 Outperform	¥16.66B	9.42		2.84%	3.59%	249.94%
6668	72 Outperform	¥11.12B	6.59		1.70%	20.12%	17.45%
Sector *	61 Neutral	$36.05B	6.66	-10.10%	1.86%	8.68%	-8.81%
6521	48 Neutral	¥21.23B	―		―	32.53%	-248.26%
6619	47 Neutral	¥14.30B	9.97		―	―	―

OXIDE Corp. Corporate Events

OXIDE Corporation Navigates Industry Challenges and Expands Healthcare Shipments

OXIDE Corporation addressed key financial and strategic questions during its recent results meeting, highlighting a reclassification of R&D expenses that will not affect overall financial plans. Despite challenges in the SiC industry, including a slowdown in the EV market and the bankruptcy of a partner company, OXIDE maintains a strong position with a robust domestic supply chain strategy and continues to focus on ultra-high voltage applications. In the healthcare sector, the company has begun shipments to a major PET manufacturer, with plans for increased volumes, positioning this as a growth driver for the fiscal year.

OXIDE Corp. Announces New Share Issuance for Employee Compensation

OXIDE Corporation has announced the issuance of new shares as part of a restricted stock compensation plan for its employees, aimed at enhancing corporate value and aligning employee interests with shareholder value. This initiative reflects the company’s strategic focus on long-term growth and employee engagement, potentially impacting its market position and stakeholder relations positively.

OXIDE Corp. Reports Foreign Exchange Losses in Q1

OXIDE Corporation reported a non-operating expense of JPY 149 million due to foreign exchange losses in the first quarter of the fiscal year ending February 2026. This loss resulted from the revaluation of intra-group loans to an overseas subsidiary. Despite this setback, the company has not revised its annual forecast, attributing the decision to the fluctuating nature of exchange rates, and will update stakeholders if necessary.

OXIDE Corporation Reports Q1 Financial Results with Increased Sales but Continued Losses

OXIDE Corporation reported its consolidated financial results for the three months ended May 31, 2025, showing a significant increase in net sales by 28.8% year-on-year, reaching 1,787 million yen. However, the company faced operating and ordinary losses, with a profit attributable to owners of the parent at a negative 274 million yen. Despite these losses, the company forecasts a positive turnaround for the full fiscal year ending February 28, 2026, with expected net sales of 8,713 million yen and a profit attributable to owners of the parent of 74 million yen. This indicates a potential recovery and growth trajectory for OXIDE Corporation, which could impact its market positioning and stakeholder confidence.

OXIDE Corporation Unveils FY2025 Growth Strategy

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

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.