OXIDE Statistics

Total Valuation

OXIDE has a market cap or net worth of JPY 54.98 billion. The enterprise value is 60.23 billion.

Market Cap	54.98B
Enterprise Value	60.23B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

OXIDE has 11.59 million shares outstanding. The number of shares has increased by 3.30% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	+3.30%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	7.76%
Float	7.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	11.71
P/TBV Ratio	12.06
P/FCF Ratio	25.00
P/OCF Ratio	19.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.20, with an EV/FCF ratio of 27.39.

EV / Earnings	-111.94
EV / Sales	6.00
EV / EBITDA	42.20
EV / EBIT	110.98
EV / FCF	27.39

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.61.

Current Ratio	1.18
Quick Ratio	0.70
Debt / Equity	1.61
Debt / EBITDA	5.28
Debt / FCF	3.43
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	10.47%
Revenue Per Employee	33.25M
Profits Per Employee	-1.78M
Employee Count	302
Asset Turnover	0.61
Inventory Turnover	1.92

Taxes

Income Tax	-510.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +274.80% in the last 52 weeks. The beta is 1.35, so OXIDE's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+274.80%
50-Day Moving Average	4,199.96
200-Day Moving Average	2,430.91
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	825,380

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OXIDE had revenue of JPY 10.04 billion and -538.08 million in losses. Loss per share was -46.99.

Revenue	10.04B
Gross Profit	3.37B
Operating Income	542.75M
Pretax Income	-1.05B
Net Income	-538.08M
EBITDA	1.43B
EBIT	542.75M
Loss Per Share	-46.99

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 7.54 billion in debt, giving a net cash position of -5.26 billion or -453.57 per share.

Cash & Cash Equivalents	2.29B
Total Debt	7.54B
Net Cash	-5.26B
Net Cash Per Share	-453.57
Equity (Book Value)	4.69B
Book Value Per Share	405.95
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -647.99 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-647.99M
Depreciation & Amortization	884.48M
Net Borrowing	-2.42B
Free Cash Flow	2.20B
FCF Per Share	189.78

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 5.41% and -5.36%.

Gross Margin	33.56%
Operating Margin	5.41%
Pretax Margin	-10.45%
Profit Margin	-5.36%
EBITDA Margin	14.21%
EBIT Margin	5.41%
FCF Margin	21.90%

Dividends & Yields

OXIDE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.30%
Shareholder Yield	-3.30%
Earnings Yield	-0.98%
FCF Yield	4.00%

Stock Splits

The last stock split was on February 27, 2023. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2023
Split Type	Forward
Split Ratio	2

Scores

OXIDE has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5