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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
Japanese Market
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 Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:5726's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.21 2.01 3.36 2.00
Quick Ratio
 ― 0.98 0.87 1.69 1.01
Cash Ratio
 ― 0.16 0.13 0.36 0.30
Solvency Ratio
 ― 0.17 0.09 0.23 0.13
Operating Cash Flow Ratio
 ― 0.10 0.13 0.13 0.03
Short-Term Operating Cash Flow Coverage
 ― 0.17 0.18 0.36 0.05
Net Current Asset Value
¥ ―¥ 3.27B¥ 2.16B¥ 1.15B¥ -4.87B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.43 0.47 0.43 0.50
Debt-to-Equity Ratio
 ― 1.02 1.12 1.04 1.33
Debt-to-Capital Ratio
 ― 0.50 0.53 0.51 0.57
Long-Term Debt-to-Capital Ratio
 ― 0.38 0.37 0.47 0.45
Financial Leverage Ratio
 ― 2.37 2.42 2.41 2.68
Debt Service Coverage Ratio
 ― 0.59 0.31 2.11 0.44
Interest Coverage Ratio
 ― 36.82 16.11 39.09 24.90
Debt to Market Cap
 ― 0.62 0.54 0.43 0.35
Interest Debt Per Share
 ― 1.19K 1.36K 1.10K 1.11K
Net Debt to EBITDA
 ― 3.51 5.32 2.78 4.71
Profitability Margins
Gross Profit Margin
―31.07%24.61%24.30%20.84%
EBIT Margin
―15.70%11.77%17.18%10.78%
EBITDA Margin
―21.42%18.27%22.20%16.53%
Operating Profit Margin
―19.43%11.77%14.98%11.10%
Pretax Profit Margin
―15.17%8.12%16.79%10.33%
Net Profit Margin
―13.66%5.49%17.51%10.19%
Continuous Operations Profit Margin
―13.66%5.49%17.51%10.19%
Net Income Per EBT
―90.03%67.54%104.29%98.58%
EBT Per EBIT
―78.06%69.03%112.09%93.12%
Return on Assets (ROA)
―6.99%2.41%10.42%5.38%
Return on Equity (ROE)
―16.55%5.81%25.16%14.40%
Return on Capital Employed (ROCE)
―13.73%7.38%10.84%8.19%
Return on Invested Capital (ROIC)
―10.02%3.79%10.08%6.34%
Return on Tangible Assets
―7.04%2.42%10.53%5.44%
Earnings Yield
―10.01%2.82%10.43%3.74%
Efficiency Ratios
Receivables Turnover
 ― 2.29 1.98 2.52 2.67
Payables Turnover
 ― 6.43 8.15 7.88 8.84
Inventory Turnover
 ― 1.04 0.96 1.52 1.49
Fixed Asset Turnover
 ― 1.47 1.21 1.65 1.30
Asset Turnover
 ― 0.51 0.44 0.59 0.53
Working Capital Turnover Ratio
 ― 1.42 1.41 1.78 1.75
Cash Conversion Cycle
 ― 453.82 519.64 338.68 340.46
Days of Sales Outstanding
 ― 159.17 183.94 144.59 136.73
Days of Inventory Outstanding
 ― 351.37 380.51 240.43 245.02
Days of Payables Outstanding
 ― 56.72 44.80 46.34 41.29
Operating Cycle
 ― 510.54 564.45 385.02 381.75
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 77.69 113.29 57.01 20.14
Free Cash Flow Per Share
 ― -1.55 -140.82 -16.82 -43.91
CapEx Per Share
 ― 79.24 254.12 73.83 64.05
Free Cash Flow to Operating Cash Flow
 ― -0.02 -1.24 -0.30 -2.18
Dividend Paid and CapEx Coverage Ratio
 ― 0.50 0.40 0.48 0.27
Capital Expenditure Coverage Ratio
 ― 0.98 0.45 0.77 0.31
Operating Cash Flow Coverage Ratio
 ― 0.07 0.08 0.05 0.02
Operating Cash Flow to Sales Ratio
 ― 0.06 0.09 0.04 0.02
Free Cash Flow Yield
―-0.08%-5.67%-0.67%-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.99 35.50 9.59 26.75
Price-to-Sales (P/S) Ratio
 ― 1.36 1.95 1.68 2.73
Price-to-Book (P/B) Ratio
 ― 1.65 2.06 2.41 3.85
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -1.24K -17.65 -150.11 -72.64
Price-to-Operating Cash Flow Ratio
 ― 24.76 21.93 44.29 158.42
Price-to-Earnings Growth (PEG) Ratio
 ― -0.37 -0.56 0.08 -0.11
Price-to-Fair Value
 ― 1.65 2.06 2.41 3.85
Enterprise Value Multiple
 ― 9.88 15.99 10.34 21.19
Enterprise Value
 ― 109.88B 137.10B 127.04B 150.92B
EV to EBITDA
 ― 9.88 15.99 10.34 21.19
EV to Sales
 ― 2.12 2.92 2.30 3.50
EV to Free Cash Flow
 ― -1.93K -26.46 -205.24 -93.39
EV to Operating Cash Flow
 ― 38.43 32.89 60.55 203.67
Tangible Book Value Per Share
 ― 1.14K 1.20K 1.02K 802.67
Shareholders’ Equity Per Share
 ― 1.16K 1.20K 1.05K 828.13
Tax and Other Ratios
Effective Tax Rate
 ― 0.10 0.32 -0.04 0.01
Revenue Per Share
 ― 1.41K 1.28K 1.50K 1.17K
Net Income Per Share
 ― 192.67 70.00 263.30 119.24
Tax Burden
 ― 0.90 0.68 1.04 0.99
Interest Burden
 ― 0.97 0.69 0.98 0.96
Research & Development to Revenue
 ― 0.03 0.00 0.02 0.02
SG&A to Revenue
 ― <0.01 0.13 0.05 <0.01
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.36 1.62 0.23 0.17
Currency in JPY