OXIDE Corp. (6521) AI Stock Analysis

• Market Cap: ¥21.42B
• Dividend Yield: N/A
• Average Volume (3M): 145.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.35
• Revenue Growth: 36.90%
• EPS Growth: -311.02%
• Country: JP
• Employees: 395
• Sector: Technology
• Sector Strength: 88
• Industry: Electrical Equipment & Parts
• EPS (TTM): 0.66
• Shares Outstanding: 11,556,113
• 10 Day Avg. Volume: 134,850
• 30 Day Avg. Volume: 144,996
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: ¥1,578.00 ▼(-3.01% Downside)

OXIDE Corp.'s overall stock score is primarily impacted by its financial performance and technical analysis. The company's robust revenue growth is overshadowed by profitability and cash flow issues, compounded by a bearish technical outlook. The negative P/E ratio further highlights valuation concerns, making the stock less attractive in the current market environment.

OXIDE Corp. Business Overview & Revenue Model

Company Description

OXIDE Corp. (6521) is a technology company specializing in the development and manufacturing of advanced semiconductor solutions. The company operates primarily in the electronics sector, focusing on creating high-performance components for various applications, including consumer electronics, automotive systems, and industrial automation. OXIDE Corp. is known for its innovative products that enhance the efficiency and functionality of electronic devices, positioning itself as a key player in the rapidly evolving tech landscape.

How the Company Makes Money

OXIDE Corp. generates revenue through multiple streams, primarily by selling its semiconductor products to manufacturers in various industries. The company engages in direct sales to large clients and also utilizes distribution partnerships to reach a broader market. In addition to product sales, OXIDE Corp. earns revenue from licensing its proprietary technologies to other companies, which allows them to integrate OXIDE's innovations into their own products. Furthermore, the company may benefit from research and development contracts with government agencies or private sector firms seeking advanced semiconductor solutions. Strategic partnerships with key industry players enhance OXIDE's market presence, driving sales and contributing to its overall earnings.

OXIDE Corp. Financial Statement Overview

Summary

OXIDE Corp. is experiencing robust revenue growth but faces significant profitability and cash flow challenges. High leverage and negative earnings pose financial risks, although consistent revenue increases offer a positive outlook if operational efficiencies can be improved.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.79B	8.39B	6.61B	5.75B	4.76B	3.58B
Gross Profit	3.61B	3.06B	1.88B	2.28B	1.63B	1.08B
EBITDA	1.13B	-1.67B	558.00M	1.03B	890.92M	653.30M
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	-2.72B	-1.62B	-382.82M	281.26M
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

• Technical Analysis Sentiment: Negative
• Last Price: 1627.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1627 is below the 20-day moving average (MA) of 1696.30, below the 50-day MA of 1897.88, and below the 200-day MA of 1676.34, indicating a bearish trend. The MACD of -71.37 indicates Positive momentum. The RSI at 39.27 is Neutral, neither overbought nor oversold. The STOCH value of 34.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6521.

OXIDE Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6763	80 Outperform	¥24.19B	14.29	―	3.44%	12.72%	53.85%
6994	79 Outperform	¥20.09B	11.36	―	2.46%	5.15%	480.70%
6643	78 Outperform	¥18.67B	8.16	―	3.07%	6.60%	0.27%
6668	69 Neutral	¥10.52B	5.23	―	2.21%	12.23%	65.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6521	44 Neutral	¥21.42B	-7.56	―	―	36.90%	-311.02%
6619	42 Neutral	¥11.65B	―	―	―	―	―

OXIDE Corp. Corporate Events

OXIDE Corp. Projects Recovery Despite First-Half Losses

OXIDE Corporation reported a disappointing financial performance for the first half of the fiscal year, primarily due to challenges faced by its subsidiary, Raicol, amidst geopolitical conflicts. However, the company remains optimistic about a recovery in the second half, citing expected improvements in R&D subsidy timing, manufacturing costs, and revenue recovery, which could lead to a balanced operating profit.

The most recent analyst rating on (JP:6521) stock is a Hold with a Yen1785.00 price target. To see the full list of analyst forecasts on OXIDE Corp. stock, see the JP:6521 Stock Forecast page.

OXIDE Corp. Reports Foreign Exchange Gain in Q2

OXIDE Corporation announced a non-operating income due to a foreign exchange gain of JPY 210 million for the second quarter of the fiscal year ending February 2026. This gain was primarily due to the revaluation of intra-group loans and foreign exchange forward contracts. Despite this gain, the company has not revised its annual forecast, as future exchange rate fluctuations could impact financial outcomes.

The most recent analyst rating on (JP:6521) stock is a Hold with a Yen1785.00 price target. To see the full list of analyst forecasts on OXIDE Corp. stock, see the JP:6521 Stock Forecast page.

OXIDE Corp. Reports Increased Sales Amidst Financial Losses

OXIDE Corporation reported its consolidated financial results for the six months ended August 31, 2025, showing a 22.1% increase in net sales compared to the previous year, despite operating and ordinary losses. The company’s financial position remains stable with a slight improvement in the equity ratio, and it maintains its dividend forecast unchanged, indicating a cautious yet optimistic outlook for the fiscal year ending February 28, 2026.

The most recent analyst rating on (JP:6521) stock is a Hold with a Yen1785.00 price target. To see the full list of analyst forecasts on OXIDE Corp. stock, see the JP:6521 Stock Forecast page.

OXIDE Corp. Completes Restricted Stock Compensation Issuance

OXIDE Corporation has completed the payment procedures for issuing new shares as restricted stock compensation, initially resolved in July 2025. The company has made amendments to the number of shares, total amount, and number of allottees due to partial forfeiture of rights. The impact on the company’s consolidated earnings forecast for the fiscal year ending February 2026 is minimal.

The most recent analyst rating on (JP:6521) stock is a Hold with a Yen1749.00 price target. To see the full list of analyst forecasts on OXIDE Corp. stock, see the JP:6521 Stock Forecast page.