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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 2025 was ¥0.25. For the 2025 fiscal year, JP:5726's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	3.36	2.21	2.00	2.71
Quick Ratio	―	1.69	0.98	1.01	1.59
Cash Ratio	―	0.36	0.16	0.30	0.70
Solvency Ratio	―	0.23	0.17	0.13	-0.01
Operating Cash Flow Ratio	―	0.13	0.10	0.03	0.41
Short-Term Operating Cash Flow Coverage	―	0.36	0.17	0.05	0.65
Net Current Asset Value	¥ ―	¥ 1.15B	¥ 3.27B	¥ -4.87B	¥ -8.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.43	0.43	0.50	0.53
Debt-to-Equity Ratio	―	1.04	1.02	1.33	1.53
Debt-to-Capital Ratio	―	0.51	0.50	0.57	0.60
Long-Term Debt-to-Capital Ratio	―	0.47	0.38	0.45	0.54
Financial Leverage Ratio	―	2.41	2.37	2.68	2.89
Debt Service Coverage Ratio	―	2.11	0.59	0.44	-0.04
Interest Coverage Ratio	―	39.09	36.82	24.90	-10.88
Debt to Market Cap	―	0.43	0.62	0.35	0.77
Interest Debt Per Share	―	1.10K	1.19K	1.11K	1.11K
Net Debt to EBITDA	―	2.78	3.51	4.71	32.01
Profitability Margins
Gross Profit Margin	―	24.30%	31.07%	20.84%	8.13%
EBIT Margin	―	17.18%	15.70%	10.78%	-5.71%
EBITDA Margin	―	22.20%	21.42%	16.53%	3.26%
Operating Profit Margin	―	14.98%	19.43%	11.10%	-6.70%
Pretax Profit Margin	―	16.79%	15.17%	10.33%	-6.33%
Net Profit Margin	―	17.51%	13.66%	10.19%	-10.90%
Continuous Operations Profit Margin	―	17.51%	13.66%	10.19%	-10.90%
Net Income Per EBT	―	104.29%	90.03%	98.58%	172.22%
EBT Per EBIT	―	112.09%	78.06%	93.12%	94.41%
Return on Assets (ROA)	―	10.42%	6.99%	5.38%	-4.06%
Return on Equity (ROE)	―	25.16%	16.55%	14.40%	-11.74%
Return on Capital Employed (ROCE)	―	10.84%	13.73%	8.19%	-3.12%
Return on Invested Capital (ROIC)	―	10.08%	10.02%	6.34%	-2.70%
Return on Tangible Assets	―	10.53%	7.04%	5.44%	-4.11%
Earnings Yield	―	10.43%	10.01%	3.74%	-5.88%
Efficiency Ratios
Receivables Turnover	―	2.52	2.29	2.67	2.11
Payables Turnover	―	7.88	6.43	8.84	21.22
Inventory Turnover	―	1.52	1.04	1.49	1.53
Fixed Asset Turnover	―	1.65	1.47	1.30	0.86
Asset Turnover	―	0.59	0.51	0.53	0.37
Working Capital Turnover Ratio	―	1.78	1.42	1.75	0.96
Cash Conversion Cycle	―	338.68	453.82	340.46	393.70
Days of Sales Outstanding	―	144.59	159.17	136.73	172.65
Days of Inventory Outstanding	―	240.43	351.37	245.02	238.25
Days of Payables Outstanding	―	46.34	56.72	41.29	17.20
Operating Cycle	―	385.02	510.54	381.75	410.90
Cash Flow Ratios
Operating Cash Flow Per Share	―	57.01	77.69	20.14	171.31
Free Cash Flow Per Share	―	-16.82	-1.55	-43.91	144.24
CapEx Per Share	―	73.83	79.24	64.05	27.07
Free Cash Flow to Operating Cash Flow	―	-0.30	-0.02	-2.18	0.84
Dividend Paid and CapEx Coverage Ratio	―	0.48	0.50	0.27	6.33
Capital Expenditure Coverage Ratio	―	0.77	0.98	0.31	6.33
Operating Cash Flow Coverage Ratio	―	0.05	0.07	0.02	0.16
Operating Cash Flow to Sales Ratio	―	0.04	0.06	0.02	0.22
Free Cash Flow Yield	―	-0.67%	-0.08%	-1.38%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.59	9.99	26.75	-17.00
Price-to-Sales (P/S) Ratio	―	1.68	1.36	2.73	1.85
Price-to-Book (P/B) Ratio	―	2.41	1.65	3.85	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	―	-150.11	-1.24K	-72.64	9.97
Price-to-Operating Cash Flow Ratio	―	44.29	24.76	158.42	8.39
Price-to-Earnings Growth (PEG) Ratio	―	0.08	-0.37	-0.11	0.44
Price-to-Fair Value	―	2.41	1.65	3.85	2.00
Enterprise Value Multiple	―	10.34	9.88	21.19	88.79
Enterprise Value	―	127.04B	109.88B	150.92B	82.75B
EV to EBITDA	―	10.34	9.88	21.19	88.79
EV to Sales	―	2.30	2.12	3.50	2.90
EV to Free Cash Flow	―	-205.24	-1.93K	-93.39	15.59
EV to Operating Cash Flow	―	60.55	38.43	203.67	13.13
Tangible Book Value Per Share	―	1.02K	1.14K	802.67	698.01
Shareholders’ Equity Per Share	―	1.05K	1.16K	828.13	720.35
Tax and Other Ratios
Effective Tax Rate	―	-0.04	0.10	0.01	-0.72
Revenue Per Share	―	1.50K	1.41K	1.17K	775.82
Net Income Per Share	―	263.30	192.67	119.24	-84.57
Tax Burden	―	1.04	0.90	0.99	1.72
Interest Burden	―	0.98	0.97	0.96	1.11
Research & Development to Revenue	―	0.02	0.03	0.02	0.03
SG&A to Revenue	―	0.05	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.23	0.36	0.17	-3.49

Currency in JPY