OSAKA Titanium Technologies Co., Ltd. (5726) AI Stock Analysis

• Market Cap: ¥60.64B
• Dividend Yield: 2.73%
• Average Volume (3M): 708.25K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 1.13
• Revenue Growth: -6.16%
• EPS Growth: -26.82%
• Country: JP
• Employees: 687
• Sector: Basic Materials
• Sector Strength: 53
• Industry: Industrial Materials
• EPS (TTM): 43.01
• Shares Outstanding: 36,800,000
• 10 Day Avg. Volume: 804,470
• 30 Day Avg. Volume: 708,250
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,597.00
• Price Target Upside: -3.09% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥1,708.00 ▲(3.64%Upside)

OSAKA Titanium Technologies Co., Ltd. receives a solid score driven by its strong financial recovery and attractive valuation. The stock's technical indicators show mixed signals, with short-term bullish momentum but longer-term concerns. The high leverage and cash flow volatility necessitate careful management. The absence of recent earnings call data or notable corporate events leaves these areas unassessed.

OSAKA Titanium Technologies Co., Ltd. Business Overview & Revenue Model

Company Description

OSAKA Titanium Technologies Co., Ltd. is a leading manufacturer in the titanium industry, primarily engaged in the production and sale of titanium sponge, titanium ingots, and related products. The company operates in sectors such as aerospace, industrial, and consumer markets, providing high-quality materials that are essential for various applications, including aircraft, chemical plants, and consumer electronics. OSAKA Titanium is recognized for its advanced technology and commitment to innovation, making it a key player in the global titanium market.

How the Company Makes Money

OSAKA Titanium Technologies Co., Ltd. generates revenue primarily through the sale of titanium products, including titanium sponge and ingots, which are used extensively in aerospace, industrial, and consumer sectors. The company benefits from long-term contracts with major aerospace manufacturers, ensuring a steady demand for its high-purity titanium, which is crucial for aircraft construction. Additionally, OSAKA Titanium capitalizes on the growing demand for lightweight, durable materials in various industries, such as automotive and electronics. The company's strategic partnerships and continuous investment in R&D further enhance its competitive edge and revenue potential in the global market.

OSAKA Titanium Technologies Co., Ltd. Financial Statement Overview

Summary

OSAKA Titanium Technologies Co., Ltd. demonstrates a strong recovery pattern with growing revenues and improved operational efficiency. However, the company faces challenges in maintaining consistent profitability and cash flow stability. The balance sheet shows a healthy equity base but is offset by high leverage, posing potential risks.

Income Statement

OSAKA Titanium Technologies Co., Ltd. has shown a solid recovery in its revenue with a consistent growth trajectory, as evidenced by its increasing revenue from 2021 to 2025. The gross profit margin improved significantly in 2025 to 31.08% from previous years, indicating enhanced operational efficiency. However, the net profit margin decreased to 13.65% in 2025 from 17.51% in 2024, suggesting increased expenses or reduced cost management. The EBIT and EBITDA margins also showed positive trends, but there's a need for caution regarding the fluctuating net income figures over the years.

Balance Sheet

The company's balance sheet highlights a stable equity base with a growing stockholders' equity, reaching 42.49% of total assets in 2025. The debt-to-equity ratio remains high at 1.02, reflecting a significant reliance on debt financing, which may pose risks in interest rate hikes or downturns. The return on equity improved to 16.55% in 2025, indicating better utilization of equity capital to generate profits.

Cash Flow

Operating cash flow has been positive but volatile, reflecting the company's challenges in maintaining consistent operational cash generation. The free cash flow has been negative in recent years, with a slight improvement in 2025, signaling potential issues in capital expenditure management. The operating cash flow to net income ratio is 0.40 in 2025, showing a lower cash conversion from profits, which could impact liquidity.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	51.91B	55.32B	43.07B	28.55B	17.05B
Gross Profit	16.13B	13.44B	8.97B	2.32B	714.00M
EBITDA	11.13B	12.29B	7.25B	1.22B	-167.00M
Net Income	7.09B	9.69B	4.39B	-3.11B	-5.08B
Balance Sheet
Total Assets	100.92B	92.99B	81.54B	76.59B	77.74B
Cash, Cash Equivalents and Short-Term Investments	4.62B	5.97B	6.97B	10.67B	6.52B
Total Debt	43.70B	40.10B	40.50B	40.50B	40.00B
Total Liabilities	58.09B	54.48B	51.07B	50.08B	48.04B
Stockholders Equity	42.84B	38.51B	30.47B	26.51B	29.71B
Cash Flow
Free Cash Flow	-564.00M	-619.00M	-1.62B	5.31B	-9.53B
Operating Cash Flow	2.86B	2.10B	741.00M	6.30B	-6.73B
Investing Cash Flow	-3.48B	-3.02B	-2.69B	-1.45B	-2.88B
Financing Cash Flow	-694.00M	-524.00M	-369.00M	-559.00M	10.17B

OSAKA Titanium Technologies Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1648.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1648 is above the 20-day moving average (MA) of 1532.45, above the 50-day MA of 1482.42, and below the 200-day MA of 1776.43, indicating a neutral trend. The MACD of 46.41 indicates Negative momentum. The RSI at 62.60 is Neutral, neither overbought nor oversold. The STOCH value of 89.51 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	82 Outperform	¥88.46B	4.78	14.23%	1.64%	6.88%	19.15%
1515	80 Outperform	€124.70B	13.68	6.29%	2.89%	17.91%	37.76%
5727	77 Outperform	¥98.57B	35.48	4.87%	1.30%	7.37%	-47.09%
3036	74 Outperform	¥64.01B	13.32		2.87%	12.64%	200.30%
5726	72 Outperform	¥60.64B	8.55		2.73%	-6.16%	-26.82%
Sector *	71 Outperform	¥175.80B	10.39	6.20%	3.17%	3.62%	-0.47%
5541	48 Neutral	¥36.24B	―		7.27%	-25.73%	84.97%

OSAKA Titanium Technologies Co., Ltd. Corporate Events

OSAKA Titanium Increases Year-End Dividend Amid Strong Profits

OSAKA Titanium Technologies Co., Ltd. announced an increase in its year-end dividend to 25 yen per share, up from the previously forecasted 20 yen, due to higher-than-expected net profits for the financial year ended March 31, 2025. This decision reflects the company’s commitment to maintaining a stable dividend payout ratio between 25% to 35%, enhancing shareholder value.

The most recent analyst rating on (JP:5726) stock is a Buy with a Yen3200.00 price target. To see the full list of analyst forecasts on OSAKA Titanium Technologies Co., Ltd. stock, see the JP:5726 Stock Forecast page.

OSAKA Titanium Reports Financial Decline Amid Market Challenges

OSAKA Titanium Technologies Co., Ltd. reported its financial results for the year ended March 31, 2025, showing a decline in net sales and net profit compared to the previous year. Despite a challenging financial year, the company maintained a stable capital-to-asset ratio and plans to pay dividends, albeit at a reduced rate. The earnings forecast for the next financial year indicates a further decrease in profits, reflecting ongoing market challenges.

The most recent analyst rating on (JP:5726) stock is a Buy with a Yen4100.00 price target. To see the full list of analyst forecasts on OSAKA Titanium Technologies Co., Ltd. stock, see the JP:5726 Stock Forecast page.