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STOCKS

OSAKA Titanium Technologies Co., Ltd. (JP:5726)

:5726

5726

OSAKA Titanium Technologies Co., Ltd.

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OSAKA Titanium Technologies Co., Ltd. (5726) Ratios

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OSAKA Titanium Technologies Co., Ltd. Ratios

JP:5726's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:5726's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.21	3.36	2.00	2.71	5.14
Quick Ratio	0.98	1.69	1.01	1.59	1.92
Cash Ratio	0.16	0.36	0.30	0.70	0.82
Solvency Ratio	0.13	0.23	0.13	-0.01	-0.05
Operating Cash Flow Ratio	0.00	0.13	0.03	0.41	-0.84
Short-Term Operating Cash Flow Coverage	0.00	0.36	0.05	0.65	-1.92
Net Current Asset Value	¥ 3.79B	¥ 1.15B	¥ -4.87B	¥ -8.56B	¥ -7.06B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.50	0.53	0.51
Debt-to-Equity Ratio	1.02	1.04	1.33	1.53	1.35
Debt-to-Capital Ratio	0.50	0.51	0.57	0.60	0.57
Long-Term Debt-to-Capital Ratio	0.38	0.47	0.45	0.54	0.55
Financial Leverage Ratio	2.36	2.41	2.68	2.89	2.62
Debt Service Coverage Ratio	0.46	2.11	0.44	>-0.01	-0.63
Interest Coverage Ratio	36.55	39.09	24.90	-10.88	-29.27
Debt to Market Cap	0.77	0.43	0.35	0.77	1.13
Interest Debt Per Share	1.20K	1.10K	1.11K	1.11K	1.09K
Net Debt to EBITDA	4.47	2.78	4.62	24.49	-200.47
Profitability Margins
Gross Profit Margin	31.07%	24.30%	20.84%	8.13%	4.19%
EBIT Margin	13.71%	17.18%	10.78%	-5.71%	-15.69%
EBITDA Margin	16.84%	22.21%	16.84%	4.27%	-0.98%
Operating Profit Margin	19.43%	14.98%	11.10%	-6.70%	-20.08%
Pretax Profit Margin	15.17%	16.79%	10.33%	-6.33%	-17.38%
Net Profit Margin	13.66%	17.51%	10.19%	-10.90%	-29.81%
Continuous Operations Profit Margin	13.66%	17.51%	10.19%	-10.90%	-29.80%
Net Income Per EBT	90.04%	104.29%	98.58%	172.22%	171.55%
EBT Per EBIT	78.05%	112.09%	93.12%	94.41%	86.51%
Return on Assets (ROA)	7.03%	10.42%	5.38%	-4.06%	-6.54%
Return on Equity (ROE)	17.34%	25.16%	14.40%	-11.74%	-17.11%
Return on Capital Employed (ROCE)	13.83%	10.84%	8.19%	-3.12%	-4.91%
Return on Invested Capital (ROIC)	10.08%	10.51%	6.34%	-4.64%	-8.02%
Return on Tangible Assets	7.08%	10.53%	5.44%	-4.11%	-6.58%
Earnings Yield	12.66%	10.43%	3.74%	-5.88%	-14.39%
Efficiency Ratios
Receivables Turnover	2.29	2.52	2.67	2.11	2.31
Payables Turnover	6.43	7.88	8.84	21.22	16.34
Inventory Turnover	1.04	1.52	1.49	1.53	0.64
Fixed Asset Turnover	1.47	1.65	1.30	0.86	0.50
Asset Turnover	0.51	0.59	0.53	0.37	0.22
Working Capital Turnover Ratio	1.37	1.78	1.75	0.96	0.61
Cash Conversion Cycle	453.80	338.68	340.46	393.70	708.05
Days of Sales Outstanding	159.15	144.59	136.73	172.65	157.83
Days of Inventory Outstanding	351.37	240.43	245.02	238.25	572.55
Days of Payables Outstanding	56.72	46.34	41.29	17.20	22.34
Operating Cycle	510.52	385.02	381.75	410.90	730.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	57.01	20.14	171.31	-182.97
Free Cash Flow Per Share	0.00	-16.82	-43.91	144.24	-258.95
CapEx Per Share	0.00	73.83	64.05	27.07	75.98
Free Cash Flow to Operating Cash Flow	0.00	-0.30	-2.18	0.84	1.42
Dividend Paid and CapEx Coverage Ratio	0.00	0.48	0.27	6.33	-2.26
Capital Expenditure Coverage Ratio	0.00	0.77	0.31	6.33	-2.41
Operating Cash Flow Coverage Ratio	0.00	0.05	0.02	0.16	-0.17
Operating Cash Flow to Sales Ratio	0.00	0.04	0.02	0.22	-0.39
Free Cash Flow Yield	0.00%	-0.67%	-1.38%	10.03%	-26.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.98	9.59	26.75	-17.00	-6.95
Price-to-Sales (P/S) Ratio	1.09	1.68	2.73	1.85	2.07
Price-to-Book (P/B) Ratio	1.32	2.41	3.85	2.00	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-150.11	-72.64	9.97	-3.71
Price-to-Operating Cash Flow Ratio	0.00	44.29	158.42	8.39	-5.25
Price-to-Earnings Growth (PEG) Ratio	-0.31	0.08	-0.11	0.44	<0.01
Price-to-Fair Value	1.32	2.41	3.85	2.00	1.19
Enterprise Value Multiple	10.94	10.34	20.81	67.94	-412.01
Enterprise Value	95.09B	127.04B	150.92B	82.75B	68.81B
EV to EBITDA	10.88	10.34	20.81	67.94	-412.01
EV to Sales	1.83	2.30	3.50	2.90	4.03
EV to Free Cash Flow	0.00	-205.24	-93.39	15.59	-7.22
EV to Operating Cash Flow	0.00	60.55	203.67	13.13	-10.22
Tangible Book Value Per Share	1.16K	1.02K	802.67	698.01	792.80
Shareholders’ Equity Per Share	1.16K	1.05K	828.13	720.35	807.26
Tax and Other Ratios
Effective Tax Rate	0.10	-0.04	0.01	-0.72	-0.72
Revenue Per Share	1.41K	1.50K	1.17K	775.82	463.41
Net Income Per Share	192.67	263.30	119.24	-84.57	-138.13
Tax Burden	0.90	1.04	0.99	1.72	1.72
Interest Burden	1.11	0.98	0.96	1.11	1.11
Research & Development to Revenue	0.00	0.02	0.02	0.03	0.04
SG&A to Revenue	0.00	0.05	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.22	0.17	-3.49	2.27

Currency in JPY

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