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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
RESEARCH TOOLSreports
Total Valuation
OSAKA Titanium Technologies Co., Ltd. has a market cap or net worth of ¥60.64B. The enterprise value is ¥109.88B.
Market Cap¥60.64B
Enterprise Value¥109.88B
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 10.08%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee75.57M
Profits Per Employee10.32M
Employee Count687
Asset Turnover0.51
Inventory Turnover1.04
Valuation Ratios
The current PE Ratio of OSAKA Titanium Technologies Co., Ltd. is 8.6. OSAKA Titanium Technologies Co., Ltd.’s PEG ratio is ―.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.65
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
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
EBITDA11.13B
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 ¥5, resulting in a dividend yield of 2.73%
Dividend Per Share¥5
Dividend Yield2.73%
Payout Ratio23.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-6.59%
50-Day Moving Average1.48K
200-Day Moving Average1.78K
Relative Strength Index (RSI)62.60
Average Volume (3m)708.25K
Important Dates
OSAKA Titanium Technologies Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
OSAKA Titanium Technologies Co., Ltd. as a current ratio of 2.21, with Debt / Equity ratio of 102.01%
Current Ratio2.21
Quick Ratio0.98
Debt to Market Cap0.62
Net Debt to EBITDA3.51
Interest Coverage Ratio36.56
Taxes
In the past 12 months, OSAKA Titanium Technologies Co., Ltd. has paid 785.00M in taxes.
Income Tax785.00M
Effective Tax Rate0.10
Enterprise Valuation
OSAKA Titanium Technologies Co., Ltd. EV to EBITDA ratio is 9.88, with an EV/FCF ratio of -194.82.
EV to Sales2.12
EV to EBITDA9.88
EV to Free Cash Flow-194.82
EV to Operating Cash Flow38.43
Balance Sheet
OSAKA Titanium Technologies Co., Ltd. has ¥3.08B in cash and marketable securities with ¥43.40B in debt, giving a net cash position of ¥40.32B billion.
Cash & Marketable Securities¥3.08B
Total Debt¥43.40B
Net Cash¥40.32B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 31.07%, with operating margin of 19.44%, and net profit margin of 13.66%.
Gross Margin31.07%
Operating Margin19.44%
Pretax Margin15.17%
Net Profit Margin13.66%
EBITDA Margin21.43%
EBIT Margin15.71%
Analyst Forecast
The average price target for OSAKA Titanium Technologies Co., Ltd. is ¥1,597.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,597.00
Price Target Upside-3.09% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.16%
EPS Growth Forecast-26.82%