Want to see JP:5726 full AI Analyst Report?
Top Page
OSAKA Titanium Technologies Co., Ltd.
(5726)
Select Model
Select Model
Rating:48Neutral
Price Target:
¥2,969.00
▲(57.84% Upside)
Action:Downgraded
Date:05/16/26
The score is held back primarily by weakening recent financial performance and recurring negative free cash flow, which reduces flexibility given meaningful leverage. Technical indicators also point to weak momentum, and the valuation (high P/E with low yield) provides limited support.
Positive Factors
Vertical integration & product mix
OSAKA Titanium operates across the titanium value chain from sponge to processed materials, enabling margin capture through downstream processing. This integrated model supports durable revenue diversification and pricing leverage with industrial B2B customers that value stable, qualified supply over time.
Negative Factors
Revenue and margin deterioration
A near-9% revenue decline and a sharp margin compression to ~5.5% in the latest year signal weakening demand or pricing pressure in core markets. Reduced top-line and margin erosion materially lower earnings power and the internal cushion available to absorb future cyclical shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration & product mix
OSAKA Titanium operates across the titanium value chain from sponge to processed materials, enabling margin capture through downstream processing. This integrated model supports durable revenue diversification and pricing leverage with industrial B2B customers that value stable, qualified supply over time.
Read all positive factors
OSAKA Titanium Technologies Co., Ltd. (5726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥102.37B
Dividend Yield1.38%
Average Volume (3M)2.36M
Price to Earnings (P/E)37.3
Beta (1Y)1.48
Revenue Growth-9.56%
EPS Growth-63.67%
CountryJP
Employees742
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)70.00
Shares Outstanding36,800,000
10 Day Avg. Volume1,507,240
30 Day Avg. Volume2,358,350
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)2.06
Price to Sales (P/S)1.95
P/FCF Ratio-17.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥4,000.00Price Target Upside112.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)74.3
Revenue Forecast (FY)¥50.55B
OSAKA Titanium Technologies Co., Ltd. Business Overview & Revenue Model
Company Description
OSAKA Titanium technologies Co.,Ltd., established in 1952 in Amagasaki, Japan (and formerly known as Sumitomo Titanium Corporation until its name change in 2007), specializes in the production and distribution of various titanium products. The com...
How the Company Makes Money
The company makes money primarily by manufacturing and selling titanium materials across multiple processing stages. A key revenue stream is the sale of titanium sponge, which is produced through metallurgical processing and sold as a raw material...
OSAKA Titanium Technologies Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.95B | 51.91B | 55.32B | 43.07B | 28.55B |
| Gross Profit | 11.55B | 16.13B | 13.44B | 8.97B | 2.32B |
| EBITDA | 8.58B | 11.12B | 12.28B | 7.12B | 932.00M |
| Net Income | 2.58B | 7.09B | 9.69B | 4.39B | -3.11B |
Balance Sheet | |||||
| Total Assets | 107.07B | 101.45B | 93.45B | 81.99B | 76.59B |
| Cash, Cash Equivalents and Short-Term Investments | 4.14B | 4.62B | 5.97B | 6.97B | 10.67B |
| Total Debt | 49.80B | 43.70B | 40.10B | 40.50B | 40.50B |
| Total Liabilities | 62.75B | 58.61B | 54.94B | 51.51B | 50.08B |
| Stockholders Equity | 44.31B | 42.84B | 38.51B | 30.47B | 26.51B |
Cash Flow | |||||
| Free Cash Flow | -5.18B | -57.00M | -619.00M | -1.62B | 5.31B |
| Operating Cash Flow | 4.17B | 2.86B | 2.10B | 741.00M | 6.30B |
| Investing Cash Flow | -9.68B | -3.48B | -3.02B | -2.69B | -1.45B |
| Financing Cash Flow | 4.99B | -694.00M | -524.00M | -369.00M | -559.00M |
OSAKA Titanium Technologies Co., Ltd. Technical Analysis
Positive
1881.00
Price Trends
2639.22
Positive
2683.12
Positive
2485.88
Positive
Market Momentum
-1.77
Negative
51.74
Neutral
82.87
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 2687.35, below the 50-day MA of 2639.22, and below the 200-day MA of 2485.88, indicating a bullish trend. The MACD of -1.77 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 82.87 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥502.38B | 7.70 | 5.02% | 2.12% | 9.83% | 130.42% | |
60 Neutral | ¥2.03T | 10.73 | 5.18% | 1.98% | 9.30% | 981.94% | |
59 Neutral | ¥122.11B | 9.19 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥554.20B | 13.03 | 3.12% | 2.83% | -6.02% | 19.06% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥102.37B | 37.30 | ― | 1.38% | -9.56% | -63.67% |
* General Sector Average
JP:5726
OSAKA Titanium Technologies Co., Ltd.
2,710.00
1,235.56
83.80%
JP:5714
Dowa Holdings Co
8,349.00
3,747.30
81.43%
JP:5711
Mitsubishi Materials
4,193.00
2,002.03
91.38%
JP:5713
Sumitomo Metal Mining Co
7,276.00
3,965.03
119.75%
JP:5715
Furukawa Co., Ltd.
3,650.00
1,365.41
59.77%
OSAKA Titanium Technologies Co., Ltd. Corporate Events
OSAKA Titanium Sets Five-Year Medium-Term Plan “OTC 2030”
May 14, 2026
OSAKA Titanium Technologies has approved a new medium-term management plan, branded “OTC 2030,” that will guide the company’s strategy and operations from fiscal 2026 through fiscal 2030. The plan, presented by President Junji Ka...
OSAKA Titanium Raises Year-End Dividend as Profit Beats Forecast
May 14, 2026
OSAKA Titanium Technologies has approved a year-end dividend of 13 yen per share for the fiscal year ended March 31, 2026, with a record date of March 31 and payment starting June 2, 2026. This exceeds the prior forecast of 10 yen per share after ...
OSAKA Titanium Profit Slumps as Margins Tighten and Dividends Are Cut
May 14, 2026
OSAKA Titanium Technologies reported a sharp earnings downturn for the year ended March 31, 2026, with net sales falling 9.6% to ¥46.9 billion and net profit dropping 63.7% to ¥2.58 billion, as profitability ratios such as return on equi...
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.