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748754

Ozu Corp

Textiles & Leather GoodsVerified
Score breakdown
Profitability+32Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations13

Ozu Corp (7487.T) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 26,414,196,000 JPY, total equity 19,126,516,000, short-term debt 0, long-term debt 2,570,000,000. Net cash position is approximately 5,792,516,000 JPY. Profitability profile: revenue 10,220,514,000, gross profit 3,311,578,000, operating income 288,213,000, net income 408,850,000. Return on equity ~2.1%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is 2.08. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · 7487+62.00 (+3.4%)
Low$1815.00High$2016.00Close$1881.00As of7 May, 00:00 UTC
Profile
CompanyOzu Corp
Ticker7487.T
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. Ozu Corp is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Ozu Corp (7487.T) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 26,414,196,000 JPY, total equity 19,126,516,000, short-term debt 0, long-term debt 2,570,000,000. Net cash position is approximately 5,792,516,000 JPY. Profitability profile: revenue 10,220,514,000, gross profit 3,311,578,000, operating income 288,213,000, net income 408,850,000. Return on equity ~2.1%. Return on assets ~1.6%. Operating-cash-flow to net-income ratio is 2.08. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 2.1%.
  • Debt to equity is about 0.13x.
  • Analyst estimate: Last actual EPS = 48.64 JPY
  • Analyst estimate: Last actual revenue = 10,220,510,000 JPY
Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$10.22B
Gross profit$3.31B
Operating income$288.2M
Net income$408.9M
R&D
SG&A
D&A
SBC
Operating cash flow$849.1M
CapEx-$212.1M
Free cash flow$371.9M
Total assets$26.41B
Total liabilities$7.29B
Total equity$19.13B
Cash & equivalents$8.36B
Long-term debt$2.57B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$19.13B
Net cash$5.79B
Current ratio3.6
Debt/Equity0.1
ROA1.6%
ROE2.1%
Cash conversion2.1%
CapEx/Revenue-2.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 271 companies
Metric7487Activity
Op margin2.8%4.3% medp25 -0.2% · p75 8.6%below median
Net margin4.0%2.3% medp25 -0.6% · p75 6.5%above median
Gross margin32.4%17.4% medp25 10.3% · p75 28.8%top quartile
CapEx / revenue-2.1%-2.9% medp25 -6.0% · p75 -1.1%above median
Debt / equity13.0%46.3% medp25 9.2% · p75 99.3%below median
Observations
IR observations
Last actual EPS48.64 JPY
Last actual revenue10,220,510,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 12:31 UTC#7d914bbd
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:40 UTCJob: 814b5dd1