TSE: 6521 - OXIDE Corporation

Yield per half year: -24.73%
Dividend yield: 0.00%
Sector: Industrials

Reporting OXIDE Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							38.14
Выручка, млрд ¥	377.93	444.04	518.55	4.76	5.75	6.61	6.61	195.94	-56.89
Чистая прибыль, млрд ¥	20.36	11.15	44.97	0.4957	0.5574	-0.4223	-0.4223	11.35	-151.96
EV, млрд ¥	307.18	405.97	374.64	24.08	50.17	39.11	39.11	178.79	-37.37
EBIT, млрд ¥	19.23	17.82	52.98	0.6412	0.7273	-0.3473	-0.3473	14.36	-145.49
EBITDA, млрд ¥	51.59	67.85	95.36	0.8909	1.03	0.558	0.558	33.14	-61.72
Баланс стоимость, млрд ¥	151.33	172.33	218.98	4.59	5.23	7.61	7.61	81.75	-46.42
FCF, млрд ¥	-76.1	-97.21	40.74	-0.3828	-1.62	-2.72	-2.72	-12.2386	-51.09
Операционный денежный поток, млрд ¥	38.47	-18.27	82.32	0.4434	-0.1193	-0.9538	-0.9538	12.68	-44.60
Операционная прибыль, млрд ¥	14.96	17.82	52.98	0.5968	0.5371	-0.9831	-0.9831	14.19	-156.02
Операционные расходы, млрд ¥	100.34	93.33	103.96	1.03	1.74	2.87	2.87	40.59	-50.16
CAPEX, млрд ¥	114.57	78.94	41.58	0.8262	1.5	1.77	1.77	24.92	-53.21

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	205.7	223.29	211.47	1.33	1.36	1.96	1.37	1.91	1.39	2.01	1.73	0.51
Чистая прибыль, млрд ¥	35.94	24.13	-4.98	0.1771	0.0395	-0.0873	-0.408	0.0335	-0.2606	0.0183	-0.1408	-173.16
EV, млрд ¥	4 564.47	9 337.38	12 815.85	50.44	50.61	44.05	46.02	41.75	39.03	26.94	39.56	-9.37
EBIT, млрд ¥	47.07	31.95	-6.75	0.0382	-0.0029	-0.0279	-0.4769	0.0606	-0.3242	0.0722	-0.1392	-220.94
EBITDA, млрд ¥	52.72	34.97	-5.66	0.1556	0.0916	0.2001	-0.2263	0.3928	-0.0626	0.3432	0.1294	11.39
Баланс стоимость, млрд ¥	703.43	729.16	726.49	5.23	4.95	5.13	4.8	7.61	7.52	7.81	6.57	8.77
FCF, млрд ¥				0.0867	0.1889	0.4561	0.5013				0.3083	55.07
Операционный денежный поток, млрд ¥		-0.1943		0.0867	0.1889	0.4561	0.5013				0.2077	-220.87
Операционная прибыль, млрд ¥	47.07	31.95	-6.75	0.0382	-0.049	-0.0408	-0.5416	-0.3518	-0.406	0.0098	-0.2661	-175.18
Операционные расходы, млрд ¥	54.82	60.55	73.48	0.4385	0.5426	0.7659	0.7622	0.7966	0.7869	0.6963	0.7616	-1.89
CAPEX, млрд ¥		0.4407		1.5							0.9704	84.49

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	148.3	97.85	171.13	2.15	1.44	1.63	1.63	54.84	-55.91
Short Term Investments ¥		0.0069	0.0025	0.0265	0.0377	0.304	0.304	0.0755	113.21
Total Receivables ¥	0.4381	129.75	116.88	0.6912	0.654	1.36	1.36	49.87	-59.81
Total Current Assets ¥	334.91	380.69	501.42	4.76	5.47	7.56	7.56	179.98	-54.33
Чистые активы, млрд ¥	332.09	377.49	497.2	3.58	4.57		4.57	242.99	-57.56
Активы, млрд ¥	752.24	825.25	951.15	8.71	10.79	19.25	19.25	363.03	-52.84
Short Term Debt ¥	163.79	199.33	168.31	0.2824	1.16	2.41	2.41	74.30	-58.65
Long Term Debt ¥		329.51	2.64	2.33	2.52	6.79	6.79	68.76	-54.00
Задолженность, млрд ¥	600.91	652.92	732.17	4.12	5.56	11.64	11.64	281.28	-55.31
Чистый долг, млрд ¥	307.18	405.97	374.64	0.4691	2.24	7.57	7.57	158.18	-54.91
Долг, млрд ¥	455.48	503.83	545.78	2.62	3.68	9.21	9.21	213.02	-55.08
Расходы на обслуживание долга ¥	6.55	5.54	7.03	0.0503	0.034	0.1352	0.1352	2.56	-52.41
Чист. проц. доходы, млрд ¥		0.1382	0.0483	0.0502	0.1414	0.0024	0.1414	0.0761	-55.54
Амортизация, млрд ¥	0.2577	0.3454	0.2925	0.2498	0.2989	0.9053	0.9053	0.4184	21.25
Себестоимость, млрд ¥		2.3	2.5	3.13	3.47	4.72	4.72	3.22	15.46
Товарно материальные запасы ¥	110.23	145.2	199.55	1.8	2.96	4.11	4.11	70.72	-50.98

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		258.2	209.51	182.98	1.44	1.74	1.3	2.03	1.63	1.42	2.18	1.71	10.89
Short Term Investments ¥					0.0377		0.0001	0.000828		0.000219		0.0097	-72.39
Total Receivables ¥		91.1	101.98	108.08	0.713	0.8869	1.28	1.07	1.36	0.9464	1.12	1.16	-2.64
Total Current Assets ¥		729.76	720.68	739.9	5.47	7.53	7.61	8.24	7.56	7.74	8.3	7.89	1.75
Чистые активы, млрд ¥	689.7	723.63	714.62	733.68	4.57	7.63						436.83	-59.77
Активы, млрд ¥		1 319.46	1 333.7	1 437.17	10.79	18.46	18.87	19.82	19.25	20.05	20.83	19.76	2.00
Short Term Debt ¥		64.42	105.38	194.03	1.16	2.64	3.3	3.53	2.41	3.5	3.77	3.30	2.70
Long Term Debt ¥				1.94	2.52	8.67	8.48	9.31	6.79	6.79	6.6	7.59	-4.89
Задолженность, млрд ¥		616.03	604.54	710.68	5.56	13.51	13.75	15.02	11.64	12.52	13.02	13.19	-1.09
Чистый долг, млрд ¥		109.2	159.69	290.82	2.24	9.58	10.48	10.81	7.58	8.87	8.19	9.19	-4.81
Долг, млрд ¥		367.4	369.2	473.8	3.68	11.31	11.78	12.84	9.21	10.29	10.37	10.90	-2.52
Расходы на обслуживание долга ¥		1.57	1.15	1.08	0.0078	0.0224	0.0402	0.0391	0.039	0.0344	0.0365	0.0378	-1.91
Чист. проц. доходы, млрд ¥				0.0069	0.1667	0.0276	0.000874	0.000153	0.0047	0.000184		0.0067	-63.29
Амортизация, млрд ¥		0.0209	0.0209	0.0076	0.1174	0.0945	0.2281	0.2507	0.3321	0.2616	0.2711	0.2687	3.51
Себестоимость, млрд ¥						0.8656	1.24	1.15	1.47	1.01	1.3	1.23	0.95
Товарно материальные запасы ¥		341.05	364.37	385.94	2.96	4.29	4.45	4.57	4.11	4.45	4.58	4.43	0.58

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4493.54	1230.12	5958.14	50.56	51.17	-41.58		-41.58	1449.68	-150.79
Цена акции ао				3830	3200	1553	1226	1226	2452.25	-24.78
Число акций ао, млн	661.79	1323.57	1102.98	9.81	10.89	10.16		10.16	491.48	-62.24
FCF/акцию	-115.93	-74.04	37.26	-39.04	-148.29	-267.92		-267.92	-98.4060	29.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	3312.98	1112.23	-229.76	16.17	3.61	-8.74	-40.67	3.04	-23.68	1.65		-13.6800	-171.65
Цена акции ао											1226	1226.00	0.00
FCF/акцию				7.92	17.27	45.65	49.98					30.20	58.50

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.46	6.89	22.99	16.26	11.36	-6.58		-6.58	10.47	10.18	-199.08
ROA, %	2.71	1.41	5.06	6.49	5.72	-2.81		-2.81	5.54	3.17	-214.79
ROIC, %		1.66	21.94	31.82					9.74	18.47	167.63
ROS, %		2.51	8.67	10.42	9.69	-6.39	-6.39	-6.39	6.74	3.20	-194.08
ROCE, %	4.16	3.65	8.81	9.26	9.38	-2.37	-4.56	-4.56	13.17	4.10	-187.66
Ebit margin, %		4.67	10.38	13.48	12.64	-5.26	-5.26	-5.26		5.20	-187.29
Рентаб EBITDA, %	13.65	15.28	18.39	18.73	17.84	8.45	8.45	8.45	13.97	14.37	-14.40
Чистая рентаб, %	5.39	2.51	8.67	10.42	9.69	-6.39		-6.39	6.74	4.98	-220.55
Operation Margin, %		4.01	10.22	12.55	9.34	-14.88	-14.88	-14.88	8.83	0.4700	-207.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.52	3.58	-0.7159	3.58	0.7992	-1.72	-8.08	0.6285	-4.39	0.2771		10.47	-2.6569	-169.41
ROA, %	2.78	1.82	-0.3598	1.71	0.2142	-0.4679	-2.11	0.1712	-1.33	0.0895		5.54	-0.7294	-171.83
ROS, %					2.91	-4.45	-29.78	1.75	-18.78	0.9096	-6.39	6.74	-10.4581	-26.50
ROCE, %		3.19	-0.6727	0.5356	-0.0582	-0.266	-3.88	0.4325	-2.28	0.4973	-4.56	13.17	-1.9580	3.28
Ebit margin, %						-1.42	-34.81	3.17	-23.36	3.59	-5.26		-11.3340	-31.47
Рентаб EBITDA, %		15.66	-2.67	11.69	6.74	10.19	-16.51	20.53	-4.51	17.07	8.45	13.97	5.01	-187.46
Чистая рентаб, %	17.47	10.81	-2.36	13.3	2.91	-4.45	-29.78	1.75	-18.78	0.9096		6.74	-10.0701	-172.79
Operation Margin, %					-3.6	-2.08	-39.53	-18.39	-29.25	0.4858	-14.88	8.83	-20.3128	-17.75

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				47.62	85.99			85.99	83.04	66.80	34.38
P/BV				5.15	9.17	4.14		4.14	68.03	6.15	-7.02
P/S				4.96	8.33	4.77		4.77	67.55	6.02	-1.29
P/FCF					-23.61	-14.02	-14.02	-14.02	46.84	-17.2167	-15.95
E/P					0.0146	-0.0111	-0.0111	-0.0111	0.42	-0.0025	-191.27
EV/EBIT		19.58	6.96	37.55	68.98	-112.6	-112.6	-112.6		-22.3420	-274.50
EV/EBITDA	5.95	5.98	3.93	27.02	48.89	70.09		70.09	76.17	31.18	63.60
EV/S		0.9143	0.7225	5.06	8.72	5.92	5.92	5.92	67.57	5.27	52.30
EV/FCF		-4.18	9.2	-62.89	-31.06	-14.37	-14.37	-14.37	18.74	-22.6980	-209.33
Debt/EBITDA	8.83	7.43	5.72	2.94	3.59	16.5	16.5	16.5	2.58	9.05	23.60
Netdebt/Ebitda		5.98	3.93	0.5266	2.18	13.58	13.58	13.58	0.07	6.76	28.14
Debt/Ratio		0.6082	0.5776	0.3003	0.3409	0.4782	0.4782	0.4782	0.16	0.4350	-3.71
Debt/Equity		2.91	2.51	0.5703	0.7037	1.21	1.53	1.53	0.88	1.30	-9.43
Debt/Net Income		45.02	12.22	5.28	6.6	-21.8	-21.8	-21.8	5.17	-3.9000	-212.27
PEG							1.74	1.74		1.74	0.00
Бета					2.19	-1.8	1.41	1.41	22.42	0.6000	-13.65
Индекс Альтмана					6.18	3.13	3.13	3.13	7.70	4.15	-20.29

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.83	25.92	34.63		86.43	118.49			-72.62		-28.38			83.04	27.71	-196.10
P/BV		6.33	12.59	17.24	9.22	8.29	6.55	7.34	4.49	4.01	2.4			68.03	4.96	-18.19
P/S		2.93	3.96	7.32	8.11	7	5.69	6.06	4.92	4.33	2.74			67.55	4.75	-13.60
P/FCF													-14.02	46.84	-14.0200	0.00
E/P													-0.0111	0.42	-0.0111	0.00
EV/EBIT							-1577.21	-96.5	688.71	-120.38	373.26		-112.6		146.50	3.13
EV/EBITDA		36.53	73.81	132.27	69.87	552.6	68.29	126.36	74.82	128.39	60.25			76.17	91.62	-2.47
EV/S						37.23	22.42	33.59	21.82	28.12	13.4		5.92	67.57	20.57	-29.33
EV/FCF						267.87	96.58	91.8					-14.37	18.74	110.47	-148.13
Debt/EBITDA		6.97	10.56		23.64	123.54	58.84	-56.76	23.45	-164.4	30.21		16.5	2.58	-30.2000	-178.11
Netdebt/Ebitda						104.59	52.35	-47.78	19.3	-141.68	23.86		13.58	0.07	-26.5440	-177.76
Debt/Ratio						0.613	0.6239	0.6481	0.4784	0.5133	0.4976		0.4782	0.16	0.5231	-5.90
Debt/Equity						2.29	2.3	2.68	1.21	1.37	1.33		1.53	0.88	1.62	-10.61
Debt/Net Income						286.16	-134.85	-31.48	275.35	-39.49	566.91		-21.8	5.17	149.90	-7.09
PEG													1.74		1.74	0.00
Бета												4.44	1.41	22.42	2.93	-43.65
Индекс Альтмана												3.13	3.13	7.70	3.13	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.000189	0.8531	1.8				0.8844	2019.68
Дивиденд					0
Див доход, ао, %					0	4.38
Дивиденды / прибыль, %	0.2456	0.0609	172.09	322.24	322.24	37.78	123.66	501.85

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	264	0.00

	CAGR 5

	CAGR 5