tiprankstipranks
OZU Corporation (JP:7487)
:7487
Japanese Market

OZU Corporation (7487) AI Stock Analysis

0 Followers

Top Page

JP:7487

OZU Corporation

(7487)

Select Model
Select Model
Select Model
Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
¥2,031.00
▲(14.10% Upside)
Action:ReiteratedDate:09/02/25
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.
Positive Factors
Strong balance sheet / low leverage
A strong equity base and low debt-to-equity provide durable financial flexibility: the company can fund capex, absorb cyclical downturns in paper and lumber pricing, access capital on better terms, and preserve strategic optionality without immediate refinancing risk.
Negative Factors
Declining revenues and profitability
Sustained declines in revenue and profitability are structural risks: shrinking top-line reduces scale economies and bargaining power, constrains reinvestment, and can erode margins and returns over time unless management reverses the trend through product, pricing, or market-share initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / low leverage
A strong equity base and low debt-to-equity provide durable financial flexibility: the company can fund capex, absorb cyclical downturns in paper and lumber pricing, access capital on better terms, and preserve strategic optionality without immediate refinancing risk.
Read all positive factors

OZU Corporation (7487) vs. iShares MSCI Japan ETF (EWJ)

OZU Corporation Business Overview & Revenue Model

Company Description
Ozu Corporation imports, processes, sells, and exports nonwoven fabrics for electronics, medical use, cosmetics, and industrial materials in Japan and internationally. It also offers paper and paper products. The company was founded in 1653 and is...
How the Company Makes Money
null...

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
45
Neutral
Balance Sheet
65
Positive
Cash Flow
55
Neutral
BreakdownTTMMay 2024May 2023May 2022May 2021May 2020
Income Statement
Total Revenue10.31B10.22B10.13B10.37B10.55B33.92B
Gross Profit3.26B3.23B3.13B3.07B3.13B5.55B
EBITDA718.86M796.16M886.97M845.36M1.05B1.37B
Net Income386.84M408.85M546.35M383.94M557.33M724.17M
Balance Sheet
Total Assets26.71B26.41B24.74B24.63B22.55B22.31B
Cash, Cash Equivalents and Short-Term Investments8.13B8.36B7.44B7.48B7.07B6.62B
Total Debt2.55B2.57B2.57B2.57B2.57B2.62B
Total Liabilities7.26B7.19B6.53B6.61B6.00B6.32B
Stockholders Equity19.35B19.13B18.13B18.01B16.54B15.98B
Cash Flow
Free Cash Flow0.00642.38M85.30M591.36M710.82M1.18B
Operating Cash Flow0.00849.05M530.98M815.11M893.88M1.32B
Investing Cash Flow0.00316.20M-403.82M-223.68M-211.42M3.11B
Financing Cash Flow0.00-210.00M-209.60M-192.94M-246.82M-375.95M

OZU Corporation Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1780.00
Price Trends
50DMA
1851.94
Positive
100DMA
1805.71
Positive
200DMA
1739.37
Positive
Market Momentum
MACD
32.60
Negative
RSI
80.14
Negative
STOCH
89.84
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 1780 is below the 20-day moving average (MA) of 1876.25, below the 50-day MA of 1851.94, and above the 200-day MA of 1739.37, indicating a bullish trend. The MACD of 32.60 indicates Negative momentum. The RSI at 80.14 is Negative, neither overbought nor oversold. The STOCH value of 89.84 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥148.26B9.243.97%2.71%-0.03%120.35%
64
Neutral
¥60.34B8.002.67%6.26%-11.38%
64
Neutral
¥9.15B7.601.90%-0.17%-37.01%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
59
Neutral
¥39.79B-9.37-0.13%2.31%-10.04%43.13%
58
Neutral
¥25.54B47.503.72%-2.18%-77.82%
56
Neutral
¥16.69B19.121.42%1.30%-33.10%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:7487
OZU Corporation
1,990.00
252.79
14.55%
JP:3864
Mitsubishi Paper Mills
895.00
285.36
46.81%
JP:3865
Hokuetsu Corporation
937.00
-172.23
-15.53%
JP:3708
Tokushu Tokai Paper Co., Ltd.
1,610.00
492.29
44.04%
JP:3877
Chuetsu Pulp & Paper Co., Ltd.
1,913.00
630.72
49.19%
JP:3878
Tomoegawa Corporation
905.00
298.35
49.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Sep 02, 2025