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STOCKS

Toho Titanium Company (JP:5727)

:5727

5727

Toho Titanium Company

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Toho Titanium Company (5727) Ratios

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Toho Titanium Company Ratios

JP:5727's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:5727's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.59	1.59	1.59	1.84
Quick Ratio	0.47	0.52	0.49	0.49	0.61
Cash Ratio	0.08	0.11	0.04	0.04	0.10
Solvency Ratio	0.12	0.17	0.18	0.18	0.25
Operating Cash Flow Ratio	0.00	0.44	-0.07	-0.07	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.59	-0.09	-0.09	0.24
Net Current Asset Value	¥ -2.16B	¥ 3.29B	¥ 6.29B	¥ 6.29B	¥ 4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.45	0.45	0.40
Debt-to-Equity Ratio	0.91	0.91	0.99	0.99	0.84
Debt-to-Capital Ratio	0.48	0.48	0.50	0.50	0.46
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.25	0.25	0.28
Financial Leverage Ratio	2.12	2.14	2.23	2.23	2.10
Debt Service Coverage Ratio	0.24	0.35	0.35	0.35	0.65
Interest Coverage Ratio	11.80	17.88	25.70	25.70	61.45
Debt to Market Cap	0.40	0.67	0.49	0.49	0.27
Interest Debt Per Share	752.05	749.89	791.69	791.69	629.02
Net Debt to EBITDA	5.48	3.67	3.93	3.93	2.35
Profitability Margins
Gross Profit Margin	17.90%	18.04%	19.53%	19.53%	26.54%
EBIT Margin	5.54%	6.36%	8.18%	8.18%	13.13%
EBITDA Margin	10.54%	14.85%	17.61%	17.61%	21.78%
Operating Profit Margin	5.56%	6.61%	7.18%	7.18%	13.31%
Pretax Profit Margin	5.81%	5.99%	7.90%	7.90%	12.91%
Net Profit Margin	3.99%	4.19%	6.31%	6.31%	9.34%
Continuous Operations Profit Margin	3.99%	4.19%	6.32%	6.32%	9.34%
Net Income Per EBT	68.62%	69.87%	79.96%	79.96%	72.34%
EBT Per EBIT	104.61%	90.68%	110.02%	110.02%	97.01%
Return on Assets (ROA)	2.78%	2.99%	3.93%	3.93%	6.73%
Return on Equity (ROE)	5.92%	6.39%	8.76%	8.76%	14.12%
Return on Capital Employed (ROCE)	5.83%	7.26%	7.18%	7.18%	13.84%
Return on Invested Capital (ROIC)	2.89%	3.62%	3.90%	3.90%	7.74%
Return on Tangible Assets	2.79%	3.00%	3.96%	3.96%	6.80%
Earnings Yield	2.60%	4.68%	4.46%	4.46%	4.78%
Efficiency Ratios
Receivables Turnover	6.79	5.57	3.99	3.99	5.22
Payables Turnover	23.56	19.38	15.82	15.82	15.01
Inventory Turnover	1.62	1.56	1.20	1.20	1.40
Fixed Asset Turnover	1.48	1.71	1.66	1.66	1.78
Asset Turnover	0.70	0.71	0.62	0.62	0.72
Working Capital Turnover Ratio	3.82	3.29	2.75	2.75	3.32
Cash Conversion Cycle	263.66	281.00	372.45	372.45	306.52
Days of Sales Outstanding	53.78	65.53	91.38	91.38	69.91
Days of Inventory Outstanding	225.37	234.31	304.15	304.15	260.92
Days of Payables Outstanding	15.49	18.84	23.08	23.08	24.31
Operating Cycle	279.15	299.83	395.53	395.53	330.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	270.94	-44.05	-44.05	74.38
Free Cash Flow Per Share	0.00	97.09	-158.66	-158.66	-16.89
CapEx Per Share	0.00	173.85	114.61	114.61	91.27
Free Cash Flow to Operating Cash Flow	0.00	0.36	3.60	3.60	-0.23
Dividend Paid and CapEx Coverage Ratio	0.00	1.36	-0.32	-0.32	0.67
Capital Expenditure Coverage Ratio	0.00	1.56	-0.38	-0.38	0.81
Operating Cash Flow Coverage Ratio	0.00	0.36	-0.06	-0.06	0.12
Operating Cash Flow to Sales Ratio	0.00	0.22	-0.04	-0.04	0.07
Free Cash Flow Yield	0.00%	8.68%	-10.17%	-10.17%	-0.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.51	21.37	22.43	22.43	20.91
Price-to-Sales (P/S) Ratio	1.54	0.90	1.42	1.42	1.95
Price-to-Book (P/B) Ratio	2.27	1.37	1.96	1.96	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.53	-9.83	-9.83	-130.56
Price-to-Operating Cash Flow Ratio	0.00	4.13	-35.42	-35.42	29.64
Price-to-Earnings Growth (PEG) Ratio	1.62	-0.86	-0.66	-0.66	0.20
Price-to-Fair Value	2.27	1.37	1.96	1.96	2.95
Enterprise Value Multiple	20.06	9.69	11.97	11.97	11.32
Enterprise Value	182.24B	128.08B	165.28B	165.28B	198.11B
EV to EBITDA	20.06	9.69	11.97	11.97	11.32
EV to Sales	2.11	1.44	2.11	2.11	2.47
EV to Free Cash Flow	0.00	18.54	-14.64	-14.64	-164.82
EV to Operating Cash Flow	0.00	6.64	-52.72	-52.72	37.42
Tangible Book Value Per Share	811.37	810.00	782.92	782.92	734.16
Shareholders’ Equity Per Share	818.93	819.56	794.51	794.51	746.72
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.20	0.20	0.28
Revenue Per Share	1.21K	1.25K	1.10K	1.10K	1.13K
Net Income Per Share	48.33	52.35	69.56	69.56	105.43
Tax Burden	0.69	0.70	0.80	0.80	0.72
Interest Burden	1.05	0.94	0.97	0.97	0.98
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.18	-0.63	-0.63	0.51

Currency in JPY