OZU Corp is engaged in processing, importing, exporting, and selling nonwoven fabrics for electronics, medical, cosmetics, and industrial materials fields, and paper and paper products.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.79
Equity-to-Asset	0.74
Debt-to-Equity	0.14
Debt-to-EBITDA	3.7
Interest Coverage	38.93
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	-2.53	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-36.8
	3-Year EBITDA Growth Rate	-4.4
	3-Year EPS without NRI Growth Rate	-1.4
	3-Year Book Growth Rate	6.4

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.78
	9-Day RSI	47.26
	14-Day RSI	50.69
	6-1 Month Momentum %	10.38
	12-1 Month Momentum %	-1.59

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.67
	Quick Ratio	3.18
	Cash Ratio	2.06
	Days Inventory	88.44
	Days Sales Outstanding	75.86
	Days Payable	66.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.41
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	6
	Forward Dividend Yield %	2.81
	5-Year Yield-on-Cost %	1.86
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	1.43

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	31.35
	Operating Margin %	4.96
	Net Margin %	4.8
	FCF Margin %	5.85
	ROE %	2.67
	ROA %	1.95
	ROIC %	2.25
	ROC (Joel Greenblatt) %	8.94
	ROCE %	3.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.72
	PE Ratio without NRI	32.35
	Shiller PE Ratio	26.73
	PS Ratio	1.47
	PB Ratio	0.81
	Price-to-Tangible-Book	0.81
	Price-to-Free-Cash-Flow	25.2
	Price-to-Operating-Cash-Flow	18.22
	EV-to-EBIT	14.95
	EV-to-EBITDA	14.95
	EV-to-Revenue	1.02
	EV-to-FCF	17.22
	Price-to-Projected-FCF	1.04
	Price-to-Median-PS-Value	3.27
	Price-to-Graham-Number	1.08
	Price-to-Net-Current-Asset-Value	2.46
	Price-to-Net-Cash	30.12
	Earnings Yield (Greenblatt) %	6.68
	FCF Yield %	3.97
	Forward Rate of Return (Yacktman) %	-1.68

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OZU Corp

Business Description