OZU Corporation (7487) AI Stock Analysis

• Market Cap: ¥13.98B
• Dividend Yield: 1.5%
• Average Volume (3M): 6.55K
• Price to Earnings (P/E): 34.3
• Beta (1Y): 0.12
• Revenue Growth: 0.94%
• EPS Growth: -25.22%
• Country: JP
• Employees: 289
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 3.31
• Shares Outstanding: 8,435,225
• 10 Day Avg. Volume: 5,040
• 30 Day Avg. Volume: 6,553
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,710.00
• Price Target Upside: 2.70% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 56 Neutral
• Price Target: ¥1,710.00 ▲(2.70% Upside)

The overall stock score is primarily driven by OZU Corporation's stable financial position, which is offset by negative technical indicators and a valuation that suggests the stock is overvalued. While the company's strong balance sheet is a positive factor, the lack of revenue growth, weak market momentum, and high P/E ratio present risks that weigh down the overall score.

OZU Corporation Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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OZU Corporation Financial Statement Overview

Summary

OZU Corporation shows a stable financial position with a strong balance sheet, highlighted by a low debt-to-equity ratio and a robust equity ratio, suggesting conservative leverage and a strong capital structure. However, the negative revenue growth and moderate cash flow performance indicate areas that need improvement to enhance financial health.

Income Statement

OZU Corporation has seen a decrease in total revenue over the past few years, with a minor gross profit margin at around 31.6% for the latest year. The net profit margin improved to 5.4% from the previous year, indicating better cost control. However, revenue growth has been negative over the past year, which is a concern. EBIT and EBITDA margins are moderate, suggesting operational efficiency but with room for improvement.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.14, indicating conservative financial leverage. The return on equity is healthy at 3.0%, although it has room to increase. The equity ratio is robust at 73.3%, reflecting a strong capital structure supported by substantial stockholders' equity.

Cash Flow

OZU Corporation experienced a significant drop in operating cash flow, but free cash flow remained positive. The operating cash flow to net income ratio decreased, indicating less cash conversion from earnings. Free cash flow to net income ratio is positive, showing some ability to generate cash but with potential for improvement.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	10.13B	10.37B	10.55B	33.92B	40.94B
Gross Profit	3.20B	3.14B	3.21B	5.66B	6.08B
EBITDA	1.11B	988.97M	1.17B	1.34B	1.13B
Net Income	546.35M	383.94M	557.33M	724.17M	570.52M
Balance Sheet
Total Assets	24.74B	24.63B	22.55B	22.31B	25.04B
Cash, Cash Equivalents and Short-Term Investments	7.44B	7.48B	7.07B	6.62B	2.57B
Total Debt	2.57B	2.57B	2.57B	2.62B	3.02B
Total Liabilities	6.53B	6.61B	6.00B	6.32B	10.10B
Stockholders Equity	18.13B	18.01B	16.54B	15.98B	14.94B
Cash Flow
Free Cash Flow	77.27M	589.31M	686.13M	1.00B	-2.65B
Operating Cash Flow	530.98M	815.11M	893.88M	1.32B	253.34M
Investing Cash Flow	-403.82M	-223.68M	-211.42M	3.11B	-2.32B
Financing Cash Flow	-209.60M	-192.94M	-246.82M	-375.95M	69.28M

OZU Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1665.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 1665 is above the 20-day moving average (MA) of 1653.10, above the 50-day MA of 1648.04, and below the 200-day MA of 1678.97, indicating a neutral trend. The MACD of 1.17 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 95.00 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	¥48.45B	6.63		3.72%	3.21%	-16.62%
8032	77 Outperform	¥100.95B	14.35		3.72%	5.74%	-42.24%
3877	75 Outperform	¥22.68B	18.99		4.11%	3.05%	-63.52%
3708	72 Outperform	¥48.21B	13.77		2.98%	8.71%	-24.08%
3878	71 Outperform	¥7.15B	10.26		2.12%	1.75%	19.70%
7487	56 Neutral	¥13.98B	34.27		1.50%	0.94%	-25.22%
Sector *	44 Neutral	C$923.76M	-8.68	-0.23%	2.69%	24.53%	-41.45%