OZU Corporation (7487) AI Stock Analysis

• Market Cap: ¥14.09B
• Dividend Yield: 1.49%
• Average Volume (3M): 5.89K
• Price to Earnings (P/E): 34.5
• Beta (1Y): 0.10
• Revenue Growth: 0.94%
• EPS Growth: -25.22%
• Country: JP
• Employees: 289
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 3.31
• Shares Outstanding: 8,435,225
• 10 Day Avg. Volume: 7,280
• 30 Day Avg. Volume: 5,893
• 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: ¥1,718.00
• Price Target Upside: 2.32% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥1,718.00 ▲(2.32% Upside)

OZU Corporation's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces financial challenges with declining revenues and profitability pressures, but maintains a strong balance sheet. Technical indicators suggest a stable outlook with slight upward momentum. The high P/E ratio indicates a relatively expensive valuation, which is a concern given the financial performance.

OZU Corporation Business Overview & Revenue Model

Company Description

OZU Corporation (7487) is a Japanese company specializing in the development and manufacturing of high-performance electronic components and systems, primarily serving the automotive, industrial, and consumer electronics sectors. The company focuses on innovative technologies such as power electronics, sensors, and connectivity solutions, delivering products that enhance efficiency and performance in various applications.

How the Company Makes Money

OZU Corporation generates revenue through the sale of its electronic components and systems, which include power management devices, sensors, and connectivity modules. The company benefits from multiple revenue streams, including direct sales to original equipment manufacturers (OEMs) and partnerships with key players in the automotive and industrial sectors. Additionally, OZU participates in joint ventures and collaborations that enhance its product offerings and market reach, contributing to its overall earnings. The growing demand for advanced electronic solutions in electric vehicles and smart technologies further boosts its revenue potential.

OZU Corporation Financial Statement Overview

Summary

OZU Corporation faces a challenging financial landscape with declining revenues and profitability pressures. However, the company maintains a strong balance sheet with low leverage, providing a cushion against operational difficulties. Cash flow management shows some positive signs but remains inconsistent.

Income Statement

OZU Corporation's income statement reveals a challenging environment with declining revenue growth rates over the past years, including a significant drop in the most recent period. The gross profit margin has remained relatively stable, but the net profit margin has been under pressure, reflecting reduced profitability. The EBIT and EBITDA margins have also shown a downward trend, indicating operational challenges.

Balance Sheet

The balance sheet of OZU Corporation shows a strong equity base with a low debt-to-equity ratio, indicating financial stability. The return on equity has been modest, reflecting the company's ability to generate returns on shareholders' investments. The equity ratio is healthy, suggesting a solid financial foundation with a significant portion of assets financed by equity.

Cash Flow

Cash flow analysis indicates mixed results. While operating cash flow has improved, the free cash flow growth rate has been volatile, with a recent positive spike. The operating cash flow to net income ratio is reasonable, but the free cash flow to net income ratio has shown fluctuations, suggesting potential challenges in converting profits into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.23B	10.22B	10.13B	10.37B	10.55B	33.92B
Gross Profit	3.34B	3.31B	3.20B	3.14B	3.21B	5.66B
EBITDA	1.03B	950.68M	1.11B	988.97M	1.17B	1.34B
Net Income	457.04M	408.85M	546.35M	383.94M	557.33M	724.17M
Balance Sheet
Total Assets	24.94B	26.41B	24.74B	24.63B	22.55B	22.31B
Cash, Cash Equivalents and Short-Term Investments	7.38B	8.36B	7.44B	7.48B	7.07B	6.62B
Total Debt	2.55B	2.57B	2.57B	2.57B	2.57B	2.62B
Total Liabilities	6.50B	7.19B	6.53B	6.61B	6.00B	6.32B
Stockholders Equity	18.35B	19.13B	18.13B	18.01B	16.54B	15.98B
Cash Flow
Free Cash Flow	0.00	636.98M	77.27M	589.31M	686.13M	1.00B
Operating Cash Flow	0.00	849.05M	530.98M	815.11M	893.88M	1.32B
Investing Cash Flow	0.00	316.20M	-403.82M	-223.68M	-211.42M	3.11B
Financing Cash Flow	0.00	-210.00M	-209.60M	-192.94M	-246.82M	-375.95M

OZU Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1679.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7487, the sentiment is Positive. The current price of 1679 is above the 20-day moving average (MA) of 1669.20, above the 50-day MA of 1659.28, and below the 200-day MA of 1684.01, indicating a bullish trend. The MACD of 5.06 indicates Negative momentum. The RSI at 71.55 is Negative, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7487.

OZU Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9274	78 Outperform	¥54.34B	7.44		3.42%	3.21%	-16.62%
8032	77 Outperform	¥107.21B	15.24		3.47%	5.74%	-42.24%
3877	75 Outperform	¥23.56B	19.73		3.97%	3.05%	-63.52%
3708	72 Outperform	¥49.41B	14.11		2.75%	8.71%	-24.08%
3878	71 Outperform	¥7.76B	11.13		1.94%	1.75%	19.70%
Sector *	62 Neutral	$10.36B	6.35	0.80%	2.84%	3.10%	-36.03%
7487	56 Neutral	¥14.09B	34.52		1.49%	0.94%	-25.22%