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Total Valuation
OSAKA Titanium Technologies Co., Ltd. has a market cap or net worth of ¥100.09B. The enterprise value is ¥151.27B.
Market Cap¥100.09B
Enterprise Value¥151.27B
Share Statistics
OSAKA Titanium Technologies Co., Ltd. has 36,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSAKA Titanium Technologies Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee75.57M
Profits Per Employee11.46M
Employee Count687
Asset Turnover0.51
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of OSAKA Titanium Technologies Co., Ltd. is 38.9. OSAKA Titanium Technologies Co., Ltd.’s PEG ratio is -0.56.
PE Ratio38.9
PS Ratio1.95
PB Ratio2.06
Price to Fair Value1.65
Price to FCF-17.65
Price to Operating Cash Flow―
PEG Ratio-0.56
Income Statement
In the last 12 months, OSAKA Titanium Technologies Co., Ltd. had revenue of 51.91B and earned 7.09B in profits. Earnings per share was 192.67.
Revenue51.91B
Gross Profit16.13B
Operating Income10.09B
Pretax Income7.88B
Net Income7.09B
EBITDA11.12B
Earnings Per Share (EPS)192.67
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OSAKA Titanium Technologies Co., Ltd. pays an annual dividend of ¥13, resulting in a dividend yield of 1.38%
Dividend Per Share¥13
Dividend Yield1.38%
Payout Ratio15.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change88.16%
50-Day Moving Average2.63K
200-Day Moving Average2.48K
Relative Strength Index (RSI)50.83
Average Volume (3m)2.36M
Important Dates
OSAKA Titanium Technologies Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
OSAKA Titanium Technologies Co., Ltd. as a current ratio of 2.21, with Debt / Equity ratio of ―
Current Ratio2.21
Quick Ratio0.98
Debt to Market Cap0.62
Net Debt to EBITDA3.51
Interest Coverage Ratio36.82
Taxes
In the past 12 months, OSAKA Titanium Technologies Co., Ltd. has paid 784.00M in taxes.
Income Tax784.00M
Effective Tax Rate0.10
Enterprise Valuation
OSAKA Titanium Technologies Co., Ltd. EV to EBITDA ratio is 9.88, with an EV/FCF ratio of -1.93K.
EV to Sales2.12
EV to EBITDA9.88
EV to Free Cash Flow-1.93K
EV to Operating Cash Flow38.43
Balance Sheet
OSAKA Titanium Technologies Co., Ltd. has ¥4.62B in cash and marketable securities with ¥45.00B in debt, giving a net cash position of -¥39.08B billion.
Cash & Marketable Securities¥4.62B
Total Debt¥45.00B
Net Cash-¥39.08B
Net Cash Per Share-¥1.06K
Tangible Book Value Per Share¥1.14K
Margins
Gross margin is ―, with operating margin of 19.43%, and net profit margin of 13.66%.
Gross Margin―
Operating Margin19.43%
Pretax Margin15.17%
Net Profit Margin13.66%
EBITDA Margin21.42%
EBIT Margin15.70%
Analyst Forecast
The average price target for OSAKA Titanium Technologies Co., Ltd. is ¥4,000.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,000.00
Price Target Upside112.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.56%
EPS Growth Forecast-63.67%