OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
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OSAKA Titanium Technologies Co., Ltd.
(5726)
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Rating:48Neutral
Price Target:
¥2,477.00
▲(31.69% 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
Integrated titanium manufacturing value chain
OSAKA Titanium operates across multiple production stages from titanium sponge to processed materials. This vertical integration allows durable control of input-to-finished-product processes, supports margin capture on higher-value steps, and reduces reliance on third-party suppliers over the medium term.
Negative Factors
Sustained negative free cash flow
Multi-year negative free cash flow erodes internal funding capacity and forces reliance on external financing or asset sales. Over 2–6 months this reduces flexibility to invest in capacity, support operations in downturns, or fund strategic initiatives without raising debt or equity.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated titanium manufacturing value chain
OSAKA Titanium operates across multiple production stages from titanium sponge to processed materials. This vertical integration allows durable control of input-to-finished-product processes, supports margin capture on higher-value steps, and reduces reliance on third-party suppliers over the medium term.
Read all positive factors
OSAKA Titanium Technologies Co., Ltd. (5726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥81.36B
Dividend Yield1.38%
Average Volume (3M)2.36M
Price to Earnings (P/E)35.5
Beta (1Y)1.42
Revenue Growth-9.56%
EPS Growth-63.67%
CountryJP
Employees687
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)128.15
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)124.8
Revenue Forecast (FY)¥54.95B
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 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 | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.55B | 46.95B | 51.91B | 55.32B | 43.07B | 28.55B |
| Gross Profit | 13.94B | 11.55B | 16.13B | 13.44B | 8.97B | 2.32B |
| EBITDA | 7.30B | 8.58B | 11.12B | 12.28B | 7.12B | 932.00M |
| Net Income | 4.72B | 2.58B | 7.09B | 9.69B | 4.39B | -3.11B |
Balance Sheet | ||||||
| Total Assets | 100.47B | 107.07B | 101.45B | 93.45B | 81.99B | 76.59B |
| Cash, Cash Equivalents and Short-Term Investments | 4.45B | 4.14B | 4.62B | 5.97B | 6.97B | 10.67B |
| Total Debt | 45.00B | 49.80B | 43.70B | 40.10B | 40.50B | 40.50B |
| Total Liabilities | 58.35B | 62.75B | 58.61B | 54.94B | 51.51B | 50.08B |
| Stockholders Equity | 42.11B | 44.31B | 42.84B | 38.51B | 30.47B | 26.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.18B | -57.00M | -619.00M | -1.62B | 5.31B |
| Operating Cash Flow | 0.00 | 4.17B | 2.86B | 2.10B | 741.00M | 6.30B |
| Investing Cash Flow | 0.00 | -9.68B | -3.48B | -3.02B | -2.69B | -1.45B |
| Financing Cash Flow | 0.00 | 4.99B | -694.00M | -524.00M | -369.00M | -559.00M |
OSAKA Titanium Technologies Co., Ltd. Technical Analysis
Negative
1881.00
Price Trends
2649.89
Negative
2511.92
Negative
2353.27
Negative
Market Momentum
-69.12
Positive
35.79
Neutral
23.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5726, the sentiment is Negative. The current price of 1881 is below the 20-day moving average (MA) of 2583.40, below the 50-day MA of 2649.89, and below the 200-day MA of 2353.27, indicating a bearish trend. The MACD of -69.12 indicates Positive momentum. The RSI at 35.79 is Neutral, neither overbought nor oversold. The STOCH value of 23.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥602.46B | 8.32 | 5.02% | 2.12% | 9.83% | 130.42% | |
68 Neutral | ¥2.47T | 9.56 | 5.18% | 1.98% | 9.30% | 981.30% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥122.92B | 11.06 | 11.58% | 1.62% | 4.90% | -24.31% | |
58 Neutral | ¥625.27B | 15.50 | 3.12% | 2.83% | -6.02% | 19.06% | |
48 Neutral | ¥81.36B | 35.50 | ― | 1.38% | -9.56% | -63.67% | |
47 Neutral | ¥188.25B | 58.58 | 5.78% | 1.49% | -6.28% | -23.60% |
* Basic Materials Sector Average
JP:5726
OSAKA Titanium Technologies Co., Ltd.
2,211.00
754.45
51.80%
JP:5714
Dowa Holdings Co
10,125.00
5,731.02
130.43%
JP:5711
Mitsubishi Materials
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2,623.72
121.34%
JP:5713
Sumitomo Metal Mining Co
8,980.00
5,805.37
182.87%
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Toho Titanium Company
2,645.00
1,608.19
155.11%
JP:5715
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3,790.00
1,710.96
82.30%
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...
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...
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.