View Past PerformanceOXIDE バランスシートの健全性財務の健全性 基準チェック /46OXIDEの総株主資本は¥4.7B 、総負債は¥7.5Bで、負債比率は160.7%となります。総資産と総負債はそれぞれ¥14.8Bと¥10.1Bです。 OXIDEの EBIT は¥542.7Mで、利息カバレッジ比率3.5です。現金および短期投資は¥2.3Bです。主要情報160.65%負債資本比率JP¥7.54b負債インタレスト・カバレッジ・レシオ3.5x現金JP¥2.29bエクイティJP¥4.69b負債合計JP¥10.08b総資産JP¥14.77b財務の健全性に関する最新情報分析記事 • Jan 08We Think OXIDE (TSE:6521) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jul 17OXIDE (TSE:6521) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...すべての更新を表示Recent updatesお知らせ • May 26OXIDE Corporation to Report Q1, 2027 Results on Jul 14, 2026OXIDE Corporation announced that they will report Q1, 2027 results on Jul 14, 2026Reported Earnings • Apr 15Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: JP¥46.99 loss per share (improved from JP¥244 loss in FY 2025). Revenue: JP¥10.0b (up 20% from FY 2025). Net loss: JP¥538.0m (loss narrowed 80% from FY 2025). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates.お知らせ • Apr 14OXIDE Corporation, Annual General Meeting, May 29, 2026OXIDE Corporation, Annual General Meeting, May 29, 2026.Breakeven Date Change • Feb 28Forecast breakeven date pushed back to 2027The analyst covering OXIDE previously expected the company to break even in 2026. New forecast suggests the company will make a profit of JP¥620.0m in 2027. Average annual earnings growth of 102% is required to achieve expected profit on schedule.お知らせ • Feb 19The management of Raicol Crystals Ltd. completed the acquisition of Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction.The management of Raicol Crystals Ltd. agreed to acquire Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction for ¥1 billion on January 28, 2026. A cash consideration of ¥1 billion will be paid. The extraordinary loss associated with the sale is expected to be ¥1.7 billion. The transaction is expected to close on February 15, 2026. The management of Raicol Crystals Ltd. completed the acquisition of Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction on February 18, 2026.分析記事 • Feb 12OXIDE's (TSE:6521) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...お知らせ • Jan 30The management of Raicol Crystals Ltd. agreed to acquire Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction for ¥1 billion.The management of Raicol Crystals Ltd. agreed to acquire Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction for ¥1 billion on January 28, 2026. A cash consideration of ¥1 billion will be paid. The extraordinary loss associated with the sale is expected to be ¥1.7 billion. The transaction is expected to close on February 15, 2026.お知らせ • Jan 28OXIDE Corporation to Report Fiscal Year 2026 Results on Apr 14, 2026OXIDE Corporation announced that they will report fiscal year 2026 results on Apr 14, 2026Buy Or Sell Opportunity • Jan 16Now 23% overvaluedOver the last 90 days, the stock has fallen 1.6% to JP¥1,777. The fair value is estimated to be JP¥1,448, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 98%.Reported Earnings • Jan 15Third quarter 2026 earnings released: JP¥3.72 loss per share (vs JP¥244 loss in 3Q 2025)Third quarter 2026 results: JP¥3.72 loss per share (improved from JP¥244 loss in 3Q 2025). Revenue: JP¥2.21b (down 5.0% from 3Q 2025). Net loss: JP¥43.0m (loss narrowed 98% from 3Q 2025). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan.お知らせ • Jan 14OXIDE Corporation Provides Consolidated Earnings Guidance for the Year Ending February 28, 2026OXIDE Corporation provided consolidated earnings guidance for the year ending February 28, 2026. For the year, the company expects net sales to be JPY 8,713 million. Operating profit to be JPY 409 million. Profit attributable to owners of parent to be JPY 74 million. Basic earnings per share to be JPY 6.48.分析記事 • Jan 08We Think OXIDE (TSE:6521) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Dec 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥1,435. The fair value is estimated to be JP¥1,800, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has declined by 320%.お知らせ • Nov 26OXIDE Corporation to Report Q3, 2026 Results on Jan 14, 2026OXIDE Corporation announced that they will report Q3, 2026 results on Jan 14, 2026New Risk • Oct 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Less than 3 years of financial data is available.Reported Earnings • Oct 16Second quarter 2026 earnings released: EPS: JP¥0.35 (vs JP¥1.63 in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.35 (down from JP¥1.63 in 2Q 2025). Revenue: JP¥2.36b (up 18% from 2Q 2025). Net income: JP¥4.00m (down 78% from 2Q 2025). Profit margin: 0.2% (down from 0.9% in 2Q 2025). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in Japan.分析記事 • Sep 16Investors Will Want OXIDE's (TSE:6521) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Aug 26OXIDE Corporation to Report Q2, 2026 Results on Oct 15, 2025OXIDE Corporation announced that they will report Q2, 2026 results on Oct 15, 2025分析記事 • Jul 17OXIDE (TSE:6521) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 17First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (up JP¥260.0m from 1Q 2025).Breakeven Date Change • Jul 17The 2 analysts covering OXIDE previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥120.0m in 2026. Earnings growth of 68% is required to achieve expected profit on schedule.Reported Earnings • Jun 04Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: JP¥244 loss per share (further deteriorated from JP¥41.56 loss in FY 2024). Revenue: JP¥8.39b (up 27% from FY 2024). Net loss: JP¥2.70b (loss widened JP¥2.28b from FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 4.7%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan.Buy Or Sell Opportunity • May 26Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to JP¥1,703. The fair value is estimated to be JP¥1,245, however this is not to be taken as a sell recommendation but rather should be used as a guide only.お知らせ • May 24OXIDE Corporation to Report Q1, 2026 Results on Jul 15, 2025OXIDE Corporation announced that they will report Q1, 2026 results on Jul 15, 2025分析記事 • May 14Should You Investigate OXIDE Corporation (TSE:6521) At JP¥1,386?OXIDE Corporation ( TSE:6521 ), is not the largest company out there, but it led the TSE gainers with a relatively...分析記事 • Apr 15Calculating The Fair Value Of OXIDE Corporation (TSE:6521)Key Insights OXIDE's estimated fair value is JP¥1,183 based on 2 Stage Free Cash Flow to Equity OXIDE's JP¥1,240 share...Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: JP¥244 loss per share (further deteriorated from JP¥41.56 loss in FY 2024). Revenue: JP¥8.39b (up 27% from FY 2024). Net loss: JP¥2.70b (loss widened JP¥2.28b from FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 4.7%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Japan.お知らせ • Apr 14+ 1 more updateOXIDE Corporation, Annual General Meeting, May 29, 2025OXIDE Corporation, Annual General Meeting, May 29, 2025.Buy Or Sell Opportunity • Apr 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 49% to JP¥821. The fair value is estimated to be JP¥1,121, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 18% in a year. Earnings are forecast to grow by 90% in the next year.お知らせ • Feb 26OXIDE Corporation to Report Fiscal Year 2025 Results on Apr 14, 2025OXIDE Corporation announced that they will report fiscal year 2025 results on Apr 14, 2025New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥15.3b market cap, or US$98.4m).Buy Or Sell Opportunity • Jan 22Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,539. The fair value is estimated to be JP¥1,272, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 18% in a year. Earnings are forecast to grow by 90% in the next year.Reported Earnings • Jan 15Third quarter 2025 earnings released: JP¥244 loss per share (vs JP¥3.10 profit in 3Q 2024)Third quarter 2025 results: JP¥244 loss per share (down from JP¥3.10 profit in 3Q 2024). Revenue: JP¥2.32b (up 21% from 3Q 2024). Net loss: JP¥2.72b (down JP¥2.75b from profit in 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan.Buy Or Sell Opportunity • Dec 18Now 22% overvaluedOver the last 90 days, the stock has fallen 8.9% to JP¥1,538. The fair value is estimated to be JP¥1,263, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (JP¥15.1b market cap, or US$99.9m).お知らせ • Nov 26OXIDE Corporation to Report Q3, 2025 Results on Jan 14, 2025OXIDE Corporation announced that they will report Q3, 2025 results on Jan 14, 2025Price Target Changed • Oct 22Price target decreased by 17% to JP¥2,900Down from JP¥3,500, the current price target is provided by 1 analyst. New target price is 53% above last closing price of JP¥1,893. Stock is down 27% over the past year. The company posted a net loss per share of JP¥41.55 last year.Reported Earnings • Oct 17Second quarter 2025 earnings released: EPS: JP¥1.63 (vs JP¥3.10 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.63 (down from JP¥3.10 in 2Q 2024). Revenue: JP¥2.01b (up 5.1% from 2Q 2024). Net income: JP¥18.0m (down 46% from 2Q 2024). Profit margin: 0.9% (down from 1.7% in 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Japan.お知らせ • Oct 15OXIDE Corporation Provides Consolidated Earnings Guidance for the Year Ending February 28, 2025OXIDE Corporation provided consolidated earnings guidance for the year ending February 28, 2025. For the year, the company expects revenue of JPY 8,553 million, Operating profit of JPY 202 million, Net profit attributable to owners of the Company of JPY 16 million and Per share Profit of JPY 1.45.お知らせ • Aug 24OXIDE Corporation to Report Q2, 2025 Results on Oct 15, 2024OXIDE Corporation announced that they will report Q2, 2025 results on Oct 15, 2024お知らせ • May 27OXIDE Corporation to Report Q1, 2025 Results on Jul 12, 2024OXIDE Corporation announced that they will report Q1, 2025 results on Jul 12, 2024Price Target Changed • May 06Price target decreased by 8.6% to JP¥3,200Down from JP¥3,500, the current price target is provided by 1 analyst. New target price is 20% above last closing price of JP¥2,658. Stock is down 22% over the past year. The company is forecast to post earnings per share of JP¥39.80 next year compared to a net loss per share of JP¥41.55 last year.お知らせ • Apr 16OXIDE Corporation, Annual General Meeting, May 30, 2024OXIDE Corporation, Annual General Meeting, May 30, 2024. Agenda: To consider change of representative directors and executive officers.お知らせ • Feb 24OXIDE Corporation to Report Fiscal Year 2024 Results on Apr 15, 2024OXIDE Corporation announced that they will report fiscal year 2024 results on Apr 15, 2024お知らせ • Feb 01OXIDE Corporation Revises Consolidated and Non-Consolidated Financial Forecast for the Year Ending February 29, 2024OXIDE Corporation revised consolidated and non-consolidated financial forecast for the year ending February 29, 2024. For the period, on consolidated basis, the company now expect net sales of JPY 6,511 million, operating loss of JPY 833 million, loss attributable to owners of parent of JPY 483 million and loss per share of JPY 48.32 against previous guidance of net sales of JPY 8,773 million, operating profit of JPY 471 million, profit attributable to owners of parent of JPY 430 million and earnings per share of JPY 43.02.For the period, on non-consolidated basis, the company now expect net sales of JPY 5,128 million, operating loss of JPY 752 million, loss of JPY 136 million and loss per share of JPY 13.60 against previous guidance of net sales of JPY 7,294 million, operating profit of JPY 681 million, profit of JPY 663 million and earnings per share of JPY 66.33.お知らせ • Jan 24OXIDE Corporation Provides Consolidated Financial Forecast for the Year Ending February 29, 2024OXIDE Corporation provided consolidated financial forecast for the year ending February 29, 2024. For the period, the company expected net sales of JPY 6,511 million, operating loss of JPY 833 million, loss attributable to owners of parent of JPY 483 million and loss per share of JPY 48.32.New Risk • Jan 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. No financial data reported. Share price has been highly volatile over the past 3 months (10% average weekly change). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Nov 27OXIDE Corporation to Report Q3, 2024 Results on Jan 12, 2024OXIDE Corporation announced that they will report Q3, 2024 results on Jan 12, 2024New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.7% average weekly change).お知らせ • Oct 23OXIDE Corporation Provides Consolidated Financial Forecast for the Year Ending February 29, 2024OXIDE Corporation provided consolidated financial forecast for the year ending February 29, 2024. For the period, the company expected net sales of JPY 8,773 million, operating profit of JPY 471 million, Profit attributable to owners of parent of JPY 430 million and Earnings per share of JPY 43.09.New Risk • Oct 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).お知らせ • Sep 21OXIDE Corporation Resolves to Establish A Sustainability CommitteeOXIDE Corporation resolved at a meeting held on September 14, 2023 to establish a Sustainability Committee. The purpose of the Committee is to promote activities for solving environmental, social, and governance issues with the aim of achieving both sustainable development of society and sustainable growth of the Company. The role of the Committee is to draw up policies for sustainability management, review sustainability-related business risks and opportunities, identify material issues (materiality), review initiatives, and establish KPIs. Decisions on sustainability policies and material issues will be made by the Board of Directors. The Committee will coordinate with internal meeting bodies and report to the Board of Directors on the status of company-wide activities. The Committee will be chaired by the President & CEO and comprised of internal directors and sustainability officers. Date of establishment September 14, 2023.お知らせ • Aug 27OXIDE Corporation to Report Q2, 2024 Results on Oct 13, 2023OXIDE Corporation announced that they will report Q2, 2024 results on Oct 13, 2023New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin).Reported Earnings • Jul 15First quarter 2024 earnings released: EPS: JP¥3.91 (vs JP¥50.51 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.91 (down from JP¥50.51 in 1Q 2023). Revenue: JP¥1.36b (down 4.2% from 1Q 2023). Net income: JP¥39.0m (down 84% from 1Q 2023). Profit margin: 2.9% (down from 18% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan.Reported Earnings • May 30Full year 2023 earnings released: EPS: JP¥113 (vs JP¥105 in FY 2022)Full year 2023 results: EPS: JP¥113 (up from JP¥105 in FY 2022). Revenue: JP¥5.75b (up 21% from FY 2022). Net income: JP¥557.0m (up 13% from FY 2022). Profit margin: 9.7% (in line with FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Japan.お知らせ • May 27OXIDE Corporation to Report Q1, 2024 Results on Jul 13, 2023OXIDE Corporation announced that they will report Q1, 2024 results on Jul 13, 2023Reported Earnings • Apr 16Full year 2023 earnings released: EPS: JP¥113 (vs JP¥105 in FY 2022)Full year 2023 results: EPS: JP¥113 (up from JP¥105 in FY 2022). Revenue: JP¥5.75b (up 21% from FY 2022). Net income: JP¥557.0m (up 13% from FY 2022). Profit margin: 9.7% (in line with FY 2022).お知らせ • Jan 18OXIDE Corporation Provides Non-Consolidated Earning Guidance for the Year Ending February 28, 2023OXIDE Corporation provided non-consolidated earning guidance for the year ending February 28, 2023. For the period, company expects Net sales to be JPY 5,870 million, Operating profit to be JPY 516 Million, Profit to be JPY 387 Million and Earnings per share to be JPY 78.61.Reported Earnings • Jan 14Third quarter 2023 earnings released: JP¥6.89 loss per share (vs JP¥30.99 profit in 3Q 2022)Third quarter 2023 results: JP¥6.89 loss per share (down from JP¥30.99 profit in 3Q 2022). Revenue: JP¥1.46b (up 30% from 3Q 2022). Net loss: JP¥34.0m (down 123% from profit in 3Q 2022).Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥8,810, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 37% over the past year.Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥8,200, the stock trades at a trailing P/E ratio of 62.7x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 13% over the past year.お知らせ • Nov 27OXIDE Corporation to Report Q3, 2023 Results on Jan 13, 2023OXIDE Corporation announced that they will report Q3, 2023 results on Jan 13, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥7,280, the stock trades at a trailing P/E ratio of 55.7x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past year.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 17Second quarter 2023 earnings released: EPS: JP¥33.72 (vs JP¥30.99 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.72 (up from JP¥30.99 in 2Q 2022). Revenue: JP¥1.54b (up 38% from 2Q 2022). Net income: JP¥166.0m (up 9.9% from 2Q 2022). Profit margin: 11% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥6,590, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 3.8% over the past year.Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥6,400, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 5.5% over the past year.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥5,200, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 32% over the past year.Reported Earnings • Jul 17First quarter 2023 earnings released: EPS: JP¥50.51 (vs JP¥69.29 in 1Q 2022)First quarter 2023 results: EPS: JP¥50.51 (down from JP¥69.29 in 1Q 2022). Revenue: JP¥1.42b (up 9.8% from 1Q 2022). Net income: JP¥248.0m (down 5.3% from 1Q 2022). Profit margin: 18% (down from 20% in 1Q 2022). The decrease in margin was driven by higher expenses.お知らせ • May 29OXIDE Corporation to Report Q1, 2023 Results on Jul 14, 2022OXIDE Corporation announced that they will report Q1, 2023 results on Jul 14, 2022Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 15OXIDE Corporation, Annual General Meeting, May 27, 2022OXIDE Corporation, Annual General Meeting, May 27, 2022.お知らせ • Feb 27OXIDE Corporation to Report Fiscal Year 2022 Results on Apr 13, 2022OXIDE Corporation announced that they will report fiscal year 2022 results on Apr 13, 2022Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,455, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 12x in the Electronic industry in Japan.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥5,720, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 14x in the Electronic industry in Japan.財務状況分析短期負債: 6521の 短期資産 ( ¥7.8B ) が 短期負債 ( ¥6.6B ) を超えています。長期負債: 6521の短期資産 ( ¥7.8B ) が 長期負債 ( ¥3.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 6521の 純負債対資本比率 ( 111.9% ) は 高い と見なされます。負債の削減: 6521の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 6521は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 6521は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間162.1 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/01 04:14終値2026/06/01 00:00収益2026/02/28年間収益2026/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OXIDE Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Yusuke MatsuuraMarusan Securities Co. Ltd.Masaya YamasakiNomura Securities Co. Ltd.
分析記事 • Jan 08We Think OXIDE (TSE:6521) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jul 17OXIDE (TSE:6521) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • May 26OXIDE Corporation to Report Q1, 2027 Results on Jul 14, 2026OXIDE Corporation announced that they will report Q1, 2027 results on Jul 14, 2026
Reported Earnings • Apr 15Full year 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2026 results: JP¥46.99 loss per share (improved from JP¥244 loss in FY 2025). Revenue: JP¥10.0b (up 20% from FY 2025). Net loss: JP¥538.0m (loss narrowed 80% from FY 2025). Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) missed analyst estimates.
お知らせ • Apr 14OXIDE Corporation, Annual General Meeting, May 29, 2026OXIDE Corporation, Annual General Meeting, May 29, 2026.
Breakeven Date Change • Feb 28Forecast breakeven date pushed back to 2027The analyst covering OXIDE previously expected the company to break even in 2026. New forecast suggests the company will make a profit of JP¥620.0m in 2027. Average annual earnings growth of 102% is required to achieve expected profit on schedule.
お知らせ • Feb 19The management of Raicol Crystals Ltd. completed the acquisition of Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction.The management of Raicol Crystals Ltd. agreed to acquire Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction for ¥1 billion on January 28, 2026. A cash consideration of ¥1 billion will be paid. The extraordinary loss associated with the sale is expected to be ¥1.7 billion. The transaction is expected to close on February 15, 2026. The management of Raicol Crystals Ltd. completed the acquisition of Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction on February 18, 2026.
分析記事 • Feb 12OXIDE's (TSE:6521) Returns On Capital Are Heading HigherWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
お知らせ • Jan 30The management of Raicol Crystals Ltd. agreed to acquire Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction for ¥1 billion.The management of Raicol Crystals Ltd. agreed to acquire Raicol Crystals Ltd. from OXIDE Corporation (TSE:6521) in a management buyout transaction for ¥1 billion on January 28, 2026. A cash consideration of ¥1 billion will be paid. The extraordinary loss associated with the sale is expected to be ¥1.7 billion. The transaction is expected to close on February 15, 2026.
お知らせ • Jan 28OXIDE Corporation to Report Fiscal Year 2026 Results on Apr 14, 2026OXIDE Corporation announced that they will report fiscal year 2026 results on Apr 14, 2026
Buy Or Sell Opportunity • Jan 16Now 23% overvaluedOver the last 90 days, the stock has fallen 1.6% to JP¥1,777. The fair value is estimated to be JP¥1,448, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 98%.
Reported Earnings • Jan 15Third quarter 2026 earnings released: JP¥3.72 loss per share (vs JP¥244 loss in 3Q 2025)Third quarter 2026 results: JP¥3.72 loss per share (improved from JP¥244 loss in 3Q 2025). Revenue: JP¥2.21b (down 5.0% from 3Q 2025). Net loss: JP¥43.0m (loss narrowed 98% from 3Q 2025). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Electronic industry in Japan.
お知らせ • Jan 14OXIDE Corporation Provides Consolidated Earnings Guidance for the Year Ending February 28, 2026OXIDE Corporation provided consolidated earnings guidance for the year ending February 28, 2026. For the year, the company expects net sales to be JPY 8,713 million. Operating profit to be JPY 409 million. Profit attributable to owners of parent to be JPY 74 million. Basic earnings per share to be JPY 6.48.
分析記事 • Jan 08We Think OXIDE (TSE:6521) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Dec 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to JP¥1,435. The fair value is estimated to be JP¥1,800, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 37% over the last year. Earnings per share has declined by 320%.
お知らせ • Nov 26OXIDE Corporation to Report Q3, 2026 Results on Jan 14, 2026OXIDE Corporation announced that they will report Q3, 2026 results on Jan 14, 2026
New Risk • Oct 29New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.8% average weekly change). Minor Risk Less than 3 years of financial data is available.
Reported Earnings • Oct 16Second quarter 2026 earnings released: EPS: JP¥0.35 (vs JP¥1.63 in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.35 (down from JP¥1.63 in 2Q 2025). Revenue: JP¥2.36b (up 18% from 2Q 2025). Net income: JP¥4.00m (down 78% from 2Q 2025). Profit margin: 0.2% (down from 0.9% in 2Q 2025). Revenue is forecast to grow 5.8% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Electronic industry in Japan.
分析記事 • Sep 16Investors Will Want OXIDE's (TSE:6521) Growth In ROCE To PersistIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Aug 26OXIDE Corporation to Report Q2, 2026 Results on Oct 15, 2025OXIDE Corporation announced that they will report Q2, 2026 results on Oct 15, 2025
分析記事 • Jul 17OXIDE (TSE:6521) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 17First quarter 2026 earnings releasedFirst quarter 2026 results: Net income: (up JP¥260.0m from 1Q 2025).
Breakeven Date Change • Jul 17The 2 analysts covering OXIDE previously expected the company to break even in 2026. New consensus forecast suggests the company will make a profit of JP¥120.0m in 2026. Earnings growth of 68% is required to achieve expected profit on schedule.
Reported Earnings • Jun 04Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: JP¥244 loss per share (further deteriorated from JP¥41.56 loss in FY 2024). Revenue: JP¥8.39b (up 27% from FY 2024). Net loss: JP¥2.70b (loss widened JP¥2.28b from FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 4.7%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Electronic industry in Japan.
Buy Or Sell Opportunity • May 26Now 37% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to JP¥1,703. The fair value is estimated to be JP¥1,245, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
お知らせ • May 24OXIDE Corporation to Report Q1, 2026 Results on Jul 15, 2025OXIDE Corporation announced that they will report Q1, 2026 results on Jul 15, 2025
分析記事 • May 14Should You Investigate OXIDE Corporation (TSE:6521) At JP¥1,386?OXIDE Corporation ( TSE:6521 ), is not the largest company out there, but it led the TSE gainers with a relatively...
分析記事 • Apr 15Calculating The Fair Value Of OXIDE Corporation (TSE:6521)Key Insights OXIDE's estimated fair value is JP¥1,183 based on 2 Stage Free Cash Flow to Equity OXIDE's JP¥1,240 share...
Reported Earnings • Apr 15Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: JP¥244 loss per share (further deteriorated from JP¥41.56 loss in FY 2024). Revenue: JP¥8.39b (up 27% from FY 2024). Net loss: JP¥2.70b (loss widened JP¥2.28b from FY 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 4.7%. Revenue is forecast to grow 16% p.a. on average during the next 2 years, compared to a 6.8% growth forecast for the Electronic industry in Japan.
お知らせ • Apr 14+ 1 more updateOXIDE Corporation, Annual General Meeting, May 29, 2025OXIDE Corporation, Annual General Meeting, May 29, 2025.
Buy Or Sell Opportunity • Apr 07Now 27% undervalued after recent price dropOver the last 90 days, the stock has fallen 49% to JP¥821. The fair value is estimated to be JP¥1,121, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 18% in a year. Earnings are forecast to grow by 90% in the next year.
お知らせ • Feb 26OXIDE Corporation to Report Fiscal Year 2025 Results on Apr 14, 2025OXIDE Corporation announced that they will report fiscal year 2025 results on Apr 14, 2025
New Risk • Jan 29New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.3b (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (JP¥15.3b market cap, or US$98.4m).
Buy Or Sell Opportunity • Jan 22Now 21% overvaluedOver the last 90 days, the stock has fallen 12% to JP¥1,539. The fair value is estimated to be JP¥1,272, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to grow by 18% in a year. Earnings are forecast to grow by 90% in the next year.
Reported Earnings • Jan 15Third quarter 2025 earnings released: JP¥244 loss per share (vs JP¥3.10 profit in 3Q 2024)Third quarter 2025 results: JP¥244 loss per share (down from JP¥3.10 profit in 3Q 2024). Revenue: JP¥2.32b (up 21% from 3Q 2024). Net loss: JP¥2.72b (down JP¥2.75b from profit in 3Q 2024). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electronic industry in Japan.
Buy Or Sell Opportunity • Dec 18Now 22% overvaluedOver the last 90 days, the stock has fallen 8.9% to JP¥1,538. The fair value is estimated to be JP¥1,263, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Nov 27New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.1b (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (7.5% average weekly change). Shareholders have been diluted in the past year (11% increase in shares outstanding). Market cap is less than US$100m (JP¥15.1b market cap, or US$99.9m).
お知らせ • Nov 26OXIDE Corporation to Report Q3, 2025 Results on Jan 14, 2025OXIDE Corporation announced that they will report Q3, 2025 results on Jan 14, 2025
Price Target Changed • Oct 22Price target decreased by 17% to JP¥2,900Down from JP¥3,500, the current price target is provided by 1 analyst. New target price is 53% above last closing price of JP¥1,893. Stock is down 27% over the past year. The company posted a net loss per share of JP¥41.55 last year.
Reported Earnings • Oct 17Second quarter 2025 earnings released: EPS: JP¥1.63 (vs JP¥3.10 in 2Q 2024)Second quarter 2025 results: EPS: JP¥1.63 (down from JP¥3.10 in 2Q 2024). Revenue: JP¥2.01b (up 5.1% from 2Q 2024). Net income: JP¥18.0m (down 46% from 2Q 2024). Profit margin: 0.9% (down from 1.7% in 2Q 2024). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 7.2% growth forecast for the Electronic industry in Japan.
お知らせ • Oct 15OXIDE Corporation Provides Consolidated Earnings Guidance for the Year Ending February 28, 2025OXIDE Corporation provided consolidated earnings guidance for the year ending February 28, 2025. For the year, the company expects revenue of JPY 8,553 million, Operating profit of JPY 202 million, Net profit attributable to owners of the Company of JPY 16 million and Per share Profit of JPY 1.45.
お知らせ • Aug 24OXIDE Corporation to Report Q2, 2025 Results on Oct 15, 2024OXIDE Corporation announced that they will report Q2, 2025 results on Oct 15, 2024
お知らせ • May 27OXIDE Corporation to Report Q1, 2025 Results on Jul 12, 2024OXIDE Corporation announced that they will report Q1, 2025 results on Jul 12, 2024
Price Target Changed • May 06Price target decreased by 8.6% to JP¥3,200Down from JP¥3,500, the current price target is provided by 1 analyst. New target price is 20% above last closing price of JP¥2,658. Stock is down 22% over the past year. The company is forecast to post earnings per share of JP¥39.80 next year compared to a net loss per share of JP¥41.55 last year.
お知らせ • Apr 16OXIDE Corporation, Annual General Meeting, May 30, 2024OXIDE Corporation, Annual General Meeting, May 30, 2024. Agenda: To consider change of representative directors and executive officers.
お知らせ • Feb 24OXIDE Corporation to Report Fiscal Year 2024 Results on Apr 15, 2024OXIDE Corporation announced that they will report fiscal year 2024 results on Apr 15, 2024
お知らせ • Feb 01OXIDE Corporation Revises Consolidated and Non-Consolidated Financial Forecast for the Year Ending February 29, 2024OXIDE Corporation revised consolidated and non-consolidated financial forecast for the year ending February 29, 2024. For the period, on consolidated basis, the company now expect net sales of JPY 6,511 million, operating loss of JPY 833 million, loss attributable to owners of parent of JPY 483 million and loss per share of JPY 48.32 against previous guidance of net sales of JPY 8,773 million, operating profit of JPY 471 million, profit attributable to owners of parent of JPY 430 million and earnings per share of JPY 43.02.For the period, on non-consolidated basis, the company now expect net sales of JPY 5,128 million, operating loss of JPY 752 million, loss of JPY 136 million and loss per share of JPY 13.60 against previous guidance of net sales of JPY 7,294 million, operating profit of JPY 681 million, profit of JPY 663 million and earnings per share of JPY 66.33.
お知らせ • Jan 24OXIDE Corporation Provides Consolidated Financial Forecast for the Year Ending February 29, 2024OXIDE Corporation provided consolidated financial forecast for the year ending February 29, 2024. For the period, the company expected net sales of JPY 6,511 million, operating loss of JPY 833 million, loss attributable to owners of parent of JPY 483 million and loss per share of JPY 48.32.
New Risk • Jan 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. No financial data reported. Share price has been highly volatile over the past 3 months (10% average weekly change). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Nov 27OXIDE Corporation to Report Q3, 2024 Results on Jan 12, 2024OXIDE Corporation announced that they will report Q3, 2024 results on Jan 12, 2024
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (7.7% average weekly change).
お知らせ • Oct 23OXIDE Corporation Provides Consolidated Financial Forecast for the Year Ending February 29, 2024OXIDE Corporation provided consolidated financial forecast for the year ending February 29, 2024. For the period, the company expected net sales of JPY 8,773 million, operating profit of JPY 471 million, Profit attributable to owners of parent of JPY 430 million and Earnings per share of JPY 43.09.
New Risk • Oct 18New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
お知らせ • Sep 21OXIDE Corporation Resolves to Establish A Sustainability CommitteeOXIDE Corporation resolved at a meeting held on September 14, 2023 to establish a Sustainability Committee. The purpose of the Committee is to promote activities for solving environmental, social, and governance issues with the aim of achieving both sustainable development of society and sustainable growth of the Company. The role of the Committee is to draw up policies for sustainability management, review sustainability-related business risks and opportunities, identify material issues (materiality), review initiatives, and establish KPIs. Decisions on sustainability policies and material issues will be made by the Board of Directors. The Committee will coordinate with internal meeting bodies and report to the Board of Directors on the status of company-wide activities. The Committee will be chaired by the President & CEO and comprised of internal directors and sustainability officers. Date of establishment September 14, 2023.
お知らせ • Aug 27OXIDE Corporation to Report Q2, 2024 Results on Oct 13, 2023OXIDE Corporation announced that they will report Q2, 2024 results on Oct 13, 2023
New Risk • Jul 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.1% Last year net profit margin: 12% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (6.1% net profit margin).
Reported Earnings • Jul 15First quarter 2024 earnings released: EPS: JP¥3.91 (vs JP¥50.51 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.91 (down from JP¥50.51 in 1Q 2023). Revenue: JP¥1.36b (down 4.2% from 1Q 2023). Net income: JP¥39.0m (down 84% from 1Q 2023). Profit margin: 2.9% (down from 18% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Electronic industry in Japan.
Reported Earnings • May 30Full year 2023 earnings released: EPS: JP¥113 (vs JP¥105 in FY 2022)Full year 2023 results: EPS: JP¥113 (up from JP¥105 in FY 2022). Revenue: JP¥5.75b (up 21% from FY 2022). Net income: JP¥557.0m (up 13% from FY 2022). Profit margin: 9.7% (in line with FY 2022). Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Japan.
お知らせ • May 27OXIDE Corporation to Report Q1, 2024 Results on Jul 13, 2023OXIDE Corporation announced that they will report Q1, 2024 results on Jul 13, 2023
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: JP¥113 (vs JP¥105 in FY 2022)Full year 2023 results: EPS: JP¥113 (up from JP¥105 in FY 2022). Revenue: JP¥5.75b (up 21% from FY 2022). Net income: JP¥557.0m (up 13% from FY 2022). Profit margin: 9.7% (in line with FY 2022).
お知らせ • Jan 18OXIDE Corporation Provides Non-Consolidated Earning Guidance for the Year Ending February 28, 2023OXIDE Corporation provided non-consolidated earning guidance for the year ending February 28, 2023. For the period, company expects Net sales to be JPY 5,870 million, Operating profit to be JPY 516 Million, Profit to be JPY 387 Million and Earnings per share to be JPY 78.61.
Reported Earnings • Jan 14Third quarter 2023 earnings released: JP¥6.89 loss per share (vs JP¥30.99 profit in 3Q 2022)Third quarter 2023 results: JP¥6.89 loss per share (down from JP¥30.99 profit in 3Q 2022). Revenue: JP¥1.46b (up 30% from 3Q 2022). Net loss: JP¥34.0m (down 123% from profit in 3Q 2022).
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥8,810, the stock trades at a trailing P/E ratio of 67.6x. Average trailing P/E is 10x in the Electronic industry in Japan. Total returns to shareholders of 37% over the past year.
Valuation Update With 7 Day Price Move • Dec 15Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥8,200, the stock trades at a trailing P/E ratio of 62.7x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 13% over the past year.
お知らせ • Nov 27OXIDE Corporation to Report Q3, 2023 Results on Jan 13, 2023OXIDE Corporation announced that they will report Q3, 2023 results on Jan 13, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 25% share price gain to JP¥7,280, the stock trades at a trailing P/E ratio of 55.7x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 15% over the past year.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 17Second quarter 2023 earnings released: EPS: JP¥33.72 (vs JP¥30.99 in 2Q 2022)Second quarter 2023 results: EPS: JP¥33.72 (up from JP¥30.99 in 2Q 2022). Revenue: JP¥1.54b (up 38% from 2Q 2022). Net income: JP¥166.0m (up 9.9% from 2Q 2022). Profit margin: 11% (down from 14% in 2Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥6,590, the stock trades at a trailing P/E ratio of 52.3x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 3.8% over the past year.
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥6,400, the stock trades at a trailing P/E ratio of 50.8x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 5.5% over the past year.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥5,200, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 11x in the Electronic industry in Japan. Total loss to shareholders of 32% over the past year.
Reported Earnings • Jul 17First quarter 2023 earnings released: EPS: JP¥50.51 (vs JP¥69.29 in 1Q 2022)First quarter 2023 results: EPS: JP¥50.51 (down from JP¥69.29 in 1Q 2022). Revenue: JP¥1.42b (up 9.8% from 1Q 2022). Net income: JP¥248.0m (down 5.3% from 1Q 2022). Profit margin: 18% (down from 20% in 1Q 2022). The decrease in margin was driven by higher expenses.
お知らせ • May 29OXIDE Corporation to Report Q1, 2023 Results on Jul 14, 2022OXIDE Corporation announced that they will report Q1, 2023 results on Jul 14, 2022
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 15OXIDE Corporation, Annual General Meeting, May 27, 2022OXIDE Corporation, Annual General Meeting, May 27, 2022.
お知らせ • Feb 27OXIDE Corporation to Report Fiscal Year 2022 Results on Apr 13, 2022OXIDE Corporation announced that they will report fiscal year 2022 results on Apr 13, 2022
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,455, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 12x in the Electronic industry in Japan.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥5,720, the stock trades at a trailing P/E ratio of 69.6x. Average trailing P/E is 14x in the Electronic industry in Japan.