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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 Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:5726's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.86	2.21	3.36	2.00	2.71
Quick Ratio	0.90	0.98	1.69	1.01	1.59
Cash Ratio	0.11	0.16	0.36	0.30	0.70
Solvency Ratio	0.10	0.17	0.23	0.13	-0.01
Operating Cash Flow Ratio	0.00	0.10	0.13	0.03	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.17	0.36	0.05	0.65
Net Current Asset Value	¥ 3.75B	¥ 3.79B	¥ 1.15B	¥ -4.87B	¥ -8.56B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.43	0.50	0.53
Debt-to-Equity Ratio	1.07	1.02	1.04	1.33	1.53
Debt-to-Capital Ratio	0.52	0.50	0.51	0.57	0.60
Long-Term Debt-to-Capital Ratio	0.34	0.38	0.47	0.45	0.54
Financial Leverage Ratio	2.37	2.36	2.41	2.68	2.89
Debt Service Coverage Ratio	0.28	0.59	2.11	0.44	-0.04
Interest Coverage Ratio	27.22	36.82	39.09	24.90	-10.88
Debt to Market Cap	0.51	0.62	0.43	0.35	0.77
Interest Debt Per Share	1.30K	1.19K	1.10K	1.11K	1.11K
Net Debt to EBITDA	5.77	3.51	2.78	4.71	32.01
Profitability Margins
Gross Profit Margin	26.41%	31.07%	24.30%	20.84%	8.13%
EBIT Margin	14.43%	15.70%	17.18%	10.78%	-5.71%
EBITDA Margin	14.35%	21.42%	22.20%	16.53%	3.26%
Operating Profit Margin	14.90%	19.43%	14.98%	11.10%	-6.70%
Pretax Profit Margin	12.64%	15.17%	16.79%	10.33%	-6.33%
Net Profit Margin	11.56%	13.66%	17.51%	10.19%	-10.90%
Continuous Operations Profit Margin	11.56%	13.66%	17.51%	10.19%	-10.90%
Net Income Per EBT	91.43%	90.03%	104.29%	98.58%	172.22%
EBT Per EBIT	84.86%	78.06%	112.09%	93.12%	94.41%
Return on Assets (ROA)	5.79%	7.03%	10.42%	5.38%	-4.06%
Return on Equity (ROE)	14.26%	16.55%	25.16%	14.40%	-11.74%
Return on Capital Employed (ROCE)	11.11%	13.83%	10.84%	8.19%	-3.12%
Return on Invested Capital (ROIC)	7.50%	10.08%	10.08%	6.34%	-2.70%
Return on Tangible Assets	5.82%	7.08%	10.53%	5.44%	-4.11%
Earnings Yield	6.19%	10.01%	10.43%	3.74%	-5.88%
Efficiency Ratios
Receivables Turnover	1.93	2.29	2.52	2.67	2.11
Payables Turnover	7.49	6.43	7.88	8.84	21.22
Inventory Turnover	1.16	1.04	1.52	1.49	1.53
Fixed Asset Turnover	1.42	1.47	1.65	1.30	0.86
Asset Turnover	0.50	0.51	0.59	0.53	0.37
Working Capital Turnover Ratio	1.76	1.42	1.78	1.75	0.96
Cash Conversion Cycle	453.69	453.82	338.68	340.46	393.70
Days of Sales Outstanding	189.01	159.17	144.59	136.73	172.65
Days of Inventory Outstanding	313.42	351.37	240.43	245.02	238.25
Days of Payables Outstanding	48.75	56.72	46.34	41.29	17.20
Operating Cycle	502.44	510.54	385.02	381.75	410.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	77.69	57.01	20.14	171.31
Free Cash Flow Per Share	0.00	-1.55	-16.82	-43.91	144.24
CapEx Per Share	0.00	79.24	73.83	64.05	27.07
Free Cash Flow to Operating Cash Flow	0.00	-0.02	-0.30	-2.18	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	0.50	0.48	0.27	6.33
Capital Expenditure Coverage Ratio	0.00	0.98	0.77	0.31	6.33
Operating Cash Flow Coverage Ratio	0.00	0.07	0.05	0.02	0.16
Operating Cash Flow to Sales Ratio	0.00	0.06	0.04	0.02	0.22
Free Cash Flow Yield	0.00%	-0.08%	-0.67%	-1.38%	10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.34	9.99	9.59	26.75	-17.00
Price-to-Sales (P/S) Ratio	1.77	1.36	1.68	2.73	1.85
Price-to-Book (P/B) Ratio	2.10	1.65	2.41	3.85	2.00
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.24K	-150.11	-72.64	9.97
Price-to-Operating Cash Flow Ratio	0.00	24.76	44.29	158.42	8.39
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.37	0.08	-0.11	0.44
Price-to-Fair Value	2.10	1.65	2.41	3.85	2.00
Enterprise Value Multiple	18.13	9.88	10.34	21.19	88.79
Enterprise Value	141.79B	109.88B	127.04B	150.92B	82.75B
EV to EBITDA	18.78	9.88	10.34	21.19	88.79
EV to Sales	2.69	2.12	2.30	3.50	2.90
EV to Free Cash Flow	0.00	-1.93K	-205.24	-93.39	15.59
EV to Operating Cash Flow	0.00	38.43	60.55	203.67	13.13
Tangible Book Value Per Share	1.19K	1.14K	1.02K	802.67	698.01
Shareholders’ Equity Per Share	1.21K	1.16K	1.05K	828.13	720.35
Tax and Other Ratios
Effective Tax Rate	0.09	0.10	-0.04	0.01	-0.72
Revenue Per Share	1.43K	1.41K	1.50K	1.17K	775.82
Net Income Per Share	165.28	192.67	263.30	119.24	-84.57
Tax Burden	0.91	0.90	1.04	0.99	1.72
Interest Burden	0.88	0.97	0.98	0.96	1.11
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.03
SG&A to Revenue	<0.01	0.00	0.05	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.36	0.23	0.17	-3.49

Currency in JPY