OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
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OSAKA Titanium Technologies Co., Ltd.
(5726)
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Rating:71Outperform
Price Target:
¥2,556.00
▲(35.89% Upside)
Action:ReiteratedDate:02/14/26
The score is driven primarily by solid-but-mixed financial performance (improving operations but weaker net margin, high leverage, and weak cash conversion) and supportive technical momentum (price above major moving averages with a positive MACD). Valuation is neutral to slightly weak due to a moderate P/E and low dividend yield.
Positive Factors
Aerospace & high-performance end markets
OSAKA Titanium supplies titanium sponge, ingots and materials used in aerospace and high-performance applications. Structural demand for lightweight, corrosion-resistant materials supports steady long-term end-market demand and pricing resilience for upstream suppliers.
Negative Factors
High leverage
A debt-to-equity around 1.0 signals significant reliance on borrowings. Elevated leverage reduces financial flexibility, raises refinancing and interest-rate vulnerability, and constrains strategic options during cyclical downturns or capex needs over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Aerospace & high-performance end markets
OSAKA Titanium supplies titanium sponge, ingots and materials used in aerospace and high-performance applications. Structural demand for lightweight, corrosion-resistant materials supports steady long-term end-market demand and pricing resilience for upstream suppliers.
Read all positive factors
OSAKA Titanium Technologies Co., Ltd. (5726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥101.56B
Dividend Yield1.38%
Average Volume (3M)2.36M
Price to Earnings (P/E)19.6
Beta (1Y)1.40
Revenue Growth-3.56%
EPS Growth-30.17%
CountryJP
Employees687
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)24.05
Shares Outstanding36,800,000
10 Day Avg. Volume1,507,240
30 Day Avg. Volume2,358,350
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)1.65
Price to Sales (P/S)1.36
P/FCF Ratio-1.24K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)79.45
Revenue Forecast (FY)¥50.95B
OSAKA Titanium Technologies Co., Ltd. Business Overview & Revenue Model
Company Description
OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; and high-purity tit...
How the Company Makes Money
The company primarily makes money by manufacturing and selling titanium materials. A key revenue stream is the sale of titanium sponge, which is produced through refining processes and supplied as an upstream input to titanium producers and end-us...
OSAKA Titanium Technologies Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
72
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.55B | 51.91B | 55.32B | 43.07B | 28.55B | 17.05B |
| Gross Profit | 13.94B | 16.13B | 13.44B | 8.97B | 2.32B | 714.00M |
| EBITDA | 7.30B | 11.12B | 12.28B | 7.12B | 932.00M | -874.00M |
| Net Income | 4.72B | 7.09B | 9.69B | 4.39B | -3.11B | -5.08B |
Balance Sheet | ||||||
| Total Assets | 100.47B | 101.45B | 93.45B | 81.99B | 76.59B | 78.21B |
| Cash, Cash Equivalents and Short-Term Investments | 4.45B | 4.62B | 5.97B | 6.97B | 10.67B | 6.52B |
| Total Debt | 45.00B | 43.70B | 40.10B | 40.50B | 40.50B | 41.17B |
| Total Liabilities | 58.35B | 58.61B | 54.94B | 51.51B | 50.08B | 48.51B |
| Stockholders Equity | 42.11B | 42.84B | 38.51B | 30.47B | 26.51B | 29.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -57.00M | -619.00M | -1.62B | 5.31B | -9.53B |
| Operating Cash Flow | 0.00 | 2.86B | 2.10B | 741.00M | 6.30B | -6.73B |
| Investing Cash Flow | 0.00 | -3.48B | -3.02B | -2.69B | -1.45B | -2.88B |
| Financing Cash Flow | 0.00 | -694.00M | -524.00M | -369.00M | -559.00M | 10.17B |
OSAKA Titanium Technologies Co., Ltd. Technical Analysis
Positive
1881.00
Price Trends
2634.78
Positive
2360.01
Positive
2190.74
Positive
Market Momentum
-31.46
Negative
53.35
Neutral
89.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5726, the sentiment is Positive. The current price of 1881 is below the 20-day moving average (MA) of 2722.20, below the 50-day MA of 2634.78, and below the 200-day MA of 2190.74, indicating a bullish trend. The MACD of -31.46 indicates Negative momentum. The RSI at 53.35 is Neutral, neither overbought nor oversold. The STOCH value of 89.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5726.
OSAKA Titanium Technologies Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥182.56B | 17.88 | 5.78% | 1.49% | 0.82% | -1.72% | |
72 Outperform | ¥129.00B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
71 Outperform | ¥101.56B | 19.55 | ― | 1.38% | -3.56% | -30.17% | |
68 Neutral | ¥2.60T | 7.93 | 5.18% | 1.98% | 3.15% | -63.65% | |
66 Neutral | ¥670.21B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥558.73B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5726
OSAKA Titanium Technologies Co., Ltd.
2,760.00
840.14
43.76%
JP:5714
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9,390.00
4,761.00
102.85%
JP:5711
Mitsubishi Materials
5,130.00
2,730.39
113.78%
JP:5713
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9,478.00
6,278.14
196.20%
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Toho Titanium Company
2,565.00
1,451.93
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JP:5715
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4,490.00
2,421.20
117.03%
OSAKA Titanium Technologies Co., Ltd. Corporate Events
OSAKA Titanium Raises Investment for Sponge Titanium Capacity Expansion
Mar 16, 2026
OSAKA Titanium Technologies has revised upward its planned capital investment for expanding sponge titanium production capacity at its Amagasaki plant, lifting the budget from approximately 33 billion yen to about 39 billion yen. The increase refl...
OSAKA Titanium Reports Minor Reduction in Kobe Steel Stake
Feb 16, 2026
OSAKA Titanium Technologies has announced a change in its major shareholders following a partial share transfer by long-standing shareholder Kobe Steel. Kobe Steel reduced its holdings from 3.8 million to 3.65 million shares, lowering its voting r...
OSAKA Titanium Trims Sales Outlook but Maintains Profit Target for FY2025
Feb 9, 2026
OSAKA Titanium Technologies has revised its full-year earnings forecast for the fiscal year ending March 31, 2026, lowering projected net sales from 49 billion yen to 46 billion yen and slightly trimming operating profit, while leaving net profit ...
Osaka Titanium Slashes Profit Outlook and Dividends as Earnings Weaken
Feb 9, 2026
Osaka Titanium Technologies reported nine‑month fiscal 2025 non‑consolidated results showing net sales down 8.8% year on year to ¥37.3 billion, with operating profit falling 39.2% and net profit dropping 38.3%, reflecting a sharp ...
OSAKA Titanium Secures DBJ Two-Step Loan to Expand Sponge Titanium Capacity
Dec 26, 2025
OSAKA Titanium Technologies has secured a 5 billion yen, five‑year unsecured Two-Step Loan from the Development Bank of Japan to help finance its Sponge Titanium Production Capacity Enhancement Plan, which has been certified by the Ministry ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.