TSE: 6521 - OXIDE Corporation

Yield per half year: -36.45%
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
Чистая прибыль, млрд ¥	20.36	11.15	44.97	0.4957	0.5574	-0.4223	-0.4223
EV, млрд ¥	307.18	405.97	374.64	24.08	50.17	39.11	39.11
EBIT, млрд ¥	19.23	17.82	52.98	0.6691	0.7794	-0.9831	-0.9831
EBITDA, млрд ¥	51.59	67.85	95.36	0.9188	1.08	-0.0778	-0.0778
Баланс стоимость, млрд ¥	151.33	172.33	218.98	4.59	5.23	7.61	7.61
FCF, млрд ¥	-76.1	-97.21	40.74	-0.3828	-1.62	-2.72	-2.72
Операционный денежный поток, млрд ¥	38.47	-18.27	82.32	0.4434	-0.1193	-0.9538	-0.9538
Операционная прибыль, млрд ¥	14.96	17.82	52.98	0.5968	0.5371	-0.9831	-0.9831
Операционные расходы, млрд ¥	100.34	93.33	103.96	1.03	1.74	2.63	2.63
CAPEX, млрд ¥	114.57	78.94	41.58	0.8262	1.5	1.77	1.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	171.49	205.7	223.29	211.47	1.33	1.36	1.96	1.37	1.91	1.39
Чистая прибыль, млрд ¥	11.68	35.94	24.13	-4.98	0.1771	0.0395	-0.0873	-0.408	0.0335	-0.2606
EV, млрд ¥	1 570.17	4 564.47	9 337.38	12 815.85	50.44	50.61	44.05	46.02	41.75	39.03
EBIT, млрд ¥	14.65	47.07	31.95	-6.75	0.0382	-0.0029	-0.2601	-0.7248	-0.4107	-0.406
EBITDA, млрд ¥	14.86	52.72	34.97	-5.66	0.1556	0.0916	-0.032	-0.4741	-0.0786	-0.1444
Баланс стоимость, млрд ¥	664.54	703.43	729.16	726.49	5.23	4.95	5.13	4.8	7.61	7.52
FCF, млрд ¥					0.0867	0.1889	0.4561	0.5013
Операционный денежный поток, млрд ¥			-0.1943		0.0867	0.1889	0.4561	0.5013
Операционная прибыль, млрд ¥	14.65	47.07	31.95	-6.75	0.0382	-0.049	-0.0408	-0.5416	-0.3518	-0.406
Операционные расходы, млрд ¥	44.82	54.82	60.55	73.48	0.4385	0.5426	0.7659	0.7622	0.7966	0.7869
CAPEX, млрд ¥			0.4407		1.5

	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
Short Term Investments ¥		0.0069	0.0025	0.0265	0.0377		0.0377
Total Receivables ¥	0.4381	129.75	116.88	0.6912	0.713	1.36	1.36
Total Current Assets ¥	334.91	380.69	501.42	4.76	5.47	7.56	7.56
Чистые активы, млрд ¥	332.09	377.49	497.2	3.58	4.57		4.57
Активы, млрд ¥	752.24	825.25	951.15	8.71	10.79	19.25	19.25
Short Term Debt ¥	163.79	199.33	168.31	0.2824	1.16	2.41	2.41
Long Term Debt ¥		329.51	2.64	2.33	2.52	6.79	6.79
Задолженность, млрд ¥	600.91	652.92	732.17	4.12	5.56	11.64	11.64
Чистый долг, млрд ¥	307.18	405.97	374.64	0.4691	2.24	7.58	7.58
Долг, млрд ¥	455.48	503.83	545.78	2.62	3.68	9.21	9.21
Расходы на обслуживание долга ¥	6.55	5.54	7.03	0.0503	0.034	0.1352	0.1352
Чист. проц. доходы, млрд ¥		0.1382	0.0483	0.0502	0.1414	0.0024	0.1414
Амортизация, млрд ¥	0.2577	0.3454	0.2925	0.2498	0.2989	0.9053	0.9053
Себестоимость, млрд ¥		2.3	2.5	3.13	3.47	4.96	4.96
Товарно материальные запасы ¥	110.23	145.2	199.55	1.8	2.96	4.11	4.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	310.93	258.2	209.51	182.98	1.44	1.74	1.3	2.03	1.63	1.42
Short Term Investments ¥					0.0377		0.0001	0.000828
Total Receivables ¥		91.1	101.98	108.08	0.713	0.8869	1.23	1.02	1.36	0.9464
Total Current Assets ¥		729.76	720.68	739.9	5.47	7.53	7.61	8.24	7.56	7.74
Чистые активы, млрд ¥	689.7	723.63	714.62	733.68	4.57	7.63
Активы, млрд ¥	1 261.89	1 319.46	1 333.7	1 437.17	10.79	18.46	18.87	19.82	19.25	20.05
Short Term Debt ¥		64.42	105.38	194.03	1.16	2.64	3.3	3.53	2.41	3.5
Long Term Debt ¥				1.94	2.52	8.67	8.48	9.31	6.79	6.79
Задолженность, млрд ¥	597.35	616.03	604.54	710.68	5.56	13.51	13.75	15.02	11.64	12.52
Чистый долг, млрд ¥	67.96	109.2	159.69	290.82	2.24	9.58	10.48	10.81	7.58	8.87
Долг, млрд ¥	378.89	367.4	369.2	473.8	3.68	11.31	11.78	12.84	9.21	10.29
Расходы на обслуживание долга ¥	1.56	1.57	1.15	1.08	0.0078	0.0224	0.0402	0.0391	0.0336	0.0344
Чист. проц. доходы, млрд ¥				0.0069	0.1667	0.0276	0.000874	0.000153	0.0047	0.000184
Амортизация, млрд ¥		0.0209	0.0209	0.0076	0.1174	0.0945	0.2281	0.2507	0.3321	0.2616
Себестоимость, млрд ¥						0.8656	1.24	1.15	1.47	1.01
Товарно материальные запасы ¥		341.05	364.37	385.94	2.96	4.29	4.45	4.57	4.11	4.45

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	4493.54	1230.12	5958.14	50.56	51.17	-41.58	-41.58
Цена акции ао				3830	3200	1792	1792
Число акций ао, млн	661.79	1323.57	1102.98	9.81	10.89	10.16	10.16
FCF/акцию	-115.93	-74.04	37.26	-39.02	-148.34	-267.79	-267.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	2710.73	3312.98	1112.23	-229.76	16.17	3.61	-8.74	-40.67	3.04	-23.68
FCF/акцию					7.92	17.27	45.65	49.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.46	6.89	22.99	10.81	10.66	-5.55	-5.55	9.81
ROA, %	2.71	1.41	5.06	5.69	5.17	-2.19	-2.19	5.30
ROIC, %		1.66	21.94	31.82				9.78
ROS, %		2.51	8.67	10.42	9.69	-6.39	-6.39	6.76
ROCE, %	4.16	3.65	8.81	14.59	14.91	-12.92	-12.92	11.66
Рентаб EBITDA, %	13.65	15.28	18.39	19.32	18.74	-1.18	-1.18	12.73
Чистая рентаб, %	5.39	2.51	8.67	10.42	9.69	-6.39	-6.39	6.76
Operation Margin, %		4.01	10.22	12.55	9.34	-14.88	-14.88	8.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.82	5.52	3.58	-0.7159	3.58	0.7992	-1.7	-8.51	0.4395	-3.46	9.81
ROA, %	0.9344	2.78	1.82	-0.3598	1.71	0.2142	-0.4627	-2.06	0.1738	-1.3	5.30
ROS, %						2.91	-4.45	-29.78	1.75	-18.78	6.76
ROCE, %	1.47	4.71	3.19	-0.6727	0.5356	-0.0582	-5.07	-15.11	-5.4	-5.4	11.66
Рентаб EBITDA, %	8.66	25.63	15.66	-2.67	11.69	6.74	-1.63	-34.6	-4.11	-10.4	12.73
Чистая рентаб, %	6.81	17.47	10.81	-2.36	13.3	2.91	-4.45	-29.78	1.75	-18.78	6.76
Operation Margin, %						-3.6	-2.08	-39.53	-18.39	-29.25	8.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				47.62	85.99		85.99	50.00
P/BV				5.15	9.17	4.14	4.14	34.84
P/S				4.96	8.33	4.77	4.77	34.34
P/FCF					-23.61	-14.02	-14.02	75.70
E/P					0.0146	-0.0111	-0.0111	0.36
EV/EBITDA	5.95	5.98	3.93	26.2	46.53	-502.54	-502.54	41.28
EV/Ebit						-39.78	-39.78
EV/S		0.9143	0.7225	5.06	8.72	5.92	5.92	34.36
EV/FCF		-4.18	9.2	-62.89	-31.06	-14.38	-14.38	-0.09
Debt/EBITDA	8.83	7.43	5.72	2.85	3.41	-118.31	-118.31	69.32
Netdebt/Ebitda		5.98	3.93	0.5106	2.08	-97.38	-97.38	-0.94
Debt/Ratio		0.6082	0.5776	0.3003	0.3409	0.4783	0.4783	0.16
Debt/Equity		2.91	2.51	0.5703	0.7037	2.02	2.02	32.85
Debt/Net Income		45.02	12.22	5.28	6.6	-21.8	-21.8	5.51
Бета					2.19	-3.14	-3.14	6.77
Индекс Альтмана					6.18	3.13	3.13	11.66

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E	27.83	25.92	34.63		86.43	118.49			-72.62		50.00
P/BV	2.26	6.33	12.59	17.24	9.22	8.29	6.55	7.34	4.49	4.01	34.84
P/S	2.88	2.93	3.96	7.32	8.11	7	5.69	6.06	4.92	4.33	34.34
EV/EBITDA	21.74	36.53	73.81	132.27	69.87	552.6	-1374.5	-97.06	-531.32	-270.37	41.28
EV/S						37.23	22.42	33.59	21.82	28.12	34.36
EV/FCF						267.87	96.58	91.8			-0.09
Debt/EBITDA	25.5	6.97	10.56		23.64	123.54	-367.46	-27.09	-117.18	-71.28	69.32
Netdebt/Ebitda						104.59	-326.92	-22.8	-96.45	-61.43	-0.94
Debt/Ratio						0.613	0.6239	0.6481	0.4783	0.5133	0.16
Debt/Equity						2.29	2.3	2.68	1.21	1.37	32.85
Debt/Net Income						286.16	-134.85	-31.48	275.27	-39.49	5.51

	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
Дивиденд					0
Див доход, ао, %					0	4.01
Дивиденды / прибыль, %	0.2456	0.0609	362.32	322.24	322.24	37.59

	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

	CAGR 5

	CAGR 5

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