OZU Corporation (7487) AI Stock Analysis

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OZU Corporation

(7487)

Rating:56Neutral

Price Target:

¥1,710.00

▲(3.83%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 (7487) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥13.82B

Dividend Yield1.52%

Average Volume (3M)40.44K

Price to Earnings (P/E)30.3

Beta (1Y)0.13

Revenue Growth1.51%

EPS Growth-5.51%

CountryJP

Employees289

SectorBasic Materials

Sector Strength62

IndustryPaper, Lumber & Forest Products

Share Statistics

EPS (TTM)54.41

Shares Outstanding8,435,225

10 Day Avg. Volume77,480

30 Day Avg. Volume40,440

Financial Highlights & Ratios

PEG Ratio-2.05

Price to Book (P/B)0.76

Price to Sales (P/S)0.00

P/FCF Ratio0.00

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

OZU Corporation Business Overview & Revenue Model

Company Descriptionnull

How the Company Makes Moneynull

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

Positive

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

Positive

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

Positive

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.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
10.25B	10.13B	10.37B	10.55B	33.92B	40.94B
	Gross Profit
3.36B	3.20B	3.14B	3.21B	5.66B	6.08B
	EBIT
577.60M	528.24M	458.87M	604.86M	868.68M	505.73M
	EBITDA
1.10B	1.11B	988.97M	1.17B	1.34B	1.13B
	Net Income Common Stockholders
536.40M	546.35M	383.94M	557.33M	724.17M	570.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.17B	7.44B	7.48B	7.07B	6.62B	2.57B
	Total Assets
23.81B	24.74B	24.63B	22.55B	22.31B	25.04B
	Total Debt
2.55B	2.57B	2.57B	2.57B	2.62B	3.02B
	Net Debt
-4.62B	-4.87B	-4.91B	-4.50B	-4.00B	450.29M
	Total Liabilities
6.41B	6.53B	6.61B	6.00B	6.32B	10.10B
	Stockholders Equity
17.40B	18.13B	18.01B	16.54B	15.98B	14.94B
Cash Flow		Free Cash Flow
0.00	77.27M	589.31M	686.13M	1.00B	-2.65B
	Operating Cash Flow
0.00	530.98M	815.11M	893.88M	1.32B	253.34M
	Investing Cash Flow
0.00	-403.82M	-223.68M	-211.42M	3.11B	-2.32B
	Financing Cash Flow
0.00	-209.60M	-192.94M	-246.82M	-375.95M	69.28M

OZU Corporation Technical Analysis

Technical Analysis Sentiment

Negative

Last Price1647.00

Price Trends

50DMA

1737.89

Negative

100DMA

1721.43

Negative

200DMA

1670.14

Negative

Market Momentum

MACD

-30.18

Positive

RSI

23.82

Positive

STOCH

6.11

Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7487, the sentiment is Negative. The current price of 1647 is below the 20-day moving average (MA) of 1719.39, below the 50-day MA of 1737.89, and below the 200-day MA of 1670.14, indicating a bearish trend. The MACD of -30.18 indicates Positive momentum. The RSI at 23.82 is Positive, neither overbought nor oversold. The STOCH value of 6.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7487.

OZU Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9274	78 Outperform	¥46.85B	6.20		4.64%	3.97%	-21.41%
3877	75 Outperform	¥22.36B	12.26		4.18%	2.95%	-52.19%
3708	72 Outperform	¥42.70B	12.10		3.23%	9.57%	-20.71%
8032	70 Outperform	¥89.93B	9.83		4.14%	3.80%	-22.03%
3878	67 Neutral	¥6.84B	9.26		2.22%	2.20%	30.07%
7487	56 Neutral	¥13.82B	30.27		1.52%	1.51%	-5.51%
Sector *	51 Neutral	$2.02B	-1.19	-21.37%	3.64%	2.88%	-30.57%

* Basic Materials Sector Average

Performance Comparison

JP:7487

OZU Corporation

1,645.00

36.95

2.30%

JP:3708

Tokushu Tokai Paper Co., Ltd.

3,705.00

218.51

6.27%

JP:3877

Chuetsu Pulp & Paper Co., Ltd.

1,644.00

141.14

9.39%

JP:3878

Tomoegawa Corporation

682.00

-289.21

-29.78%

JP:8032

Japan Pulp and Paper Co. Ltd.

600.00

12.74

2.17%

JP:9274

KPP GROUP HOLDINGS CO.,LTD.

714.00

-57.83

-7.49%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.