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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	1.54	1.59	1.59	1.59	1.84
Quick Ratio	0.53	0.52	0.49	0.49	0.61
Cash Ratio	0.11	0.11	0.04	0.04	0.10
Solvency Ratio	0.11	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	¥ -716.00M	¥ 3.29B	¥ 6.29B	¥ 6.29B	¥ 4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.45	0.45	0.40
Debt-to-Equity Ratio	0.98	0.91	0.99	0.99	0.84
Debt-to-Capital Ratio	0.49	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	2.17	2.14	2.23	2.23	2.10
Debt Service Coverage Ratio	0.23	0.35	0.35	0.35	0.65
Interest Coverage Ratio	14.41	17.88	25.70	25.70	61.45
Debt to Market Cap	0.61	0.67	0.49	0.49	0.27
Interest Debt Per Share	801.93	749.89	791.69	791.69	629.02
Net Debt to EBITDA	5.36	3.67	3.93	3.93	2.35
Profitability Margins
Gross Profit Margin	17.55%	18.04%	19.53%	19.53%	26.54%
EBIT Margin	5.55%	6.36%	8.18%	8.18%	13.13%
EBITDA Margin	10.80%	14.85%	17.61%	17.61%	21.78%
Operating Profit Margin	5.87%	6.61%	7.18%	7.18%	13.31%
Pretax Profit Margin	4.39%	5.99%	7.90%	7.90%	12.91%
Net Profit Margin	3.09%	4.19%	6.31%	6.31%	9.34%
Continuous Operations Profit Margin	3.09%	4.19%	6.32%	6.32%	9.34%
Net Income Per EBT	70.49%	69.87%	79.96%	79.96%	72.34%
EBT Per EBIT	74.74%	90.68%	110.02%	110.02%	97.01%
Return on Assets (ROA)	2.22%	2.99%	3.93%	3.93%	6.73%
Return on Equity (ROE)	4.83%	6.39%	8.76%	8.76%	14.12%
Return on Capital Employed (ROCE)	6.43%	7.26%	7.18%	7.18%	13.84%
Return on Invested Capital (ROIC)	2.85%	3.62%	3.90%	3.90%	7.74%
Return on Tangible Assets	2.23%	3.00%	3.96%	3.96%	6.80%
Earnings Yield	2.95%	4.68%	4.46%	4.46%	4.78%
Efficiency Ratios
Receivables Turnover	6.66	5.57	3.99	3.99	5.22
Payables Turnover	21.18	19.38	15.82	15.82	15.01
Inventory Turnover	1.69	1.56	1.20	1.20	1.40
Fixed Asset Turnover	1.61	1.71	1.66	1.66	1.78
Asset Turnover	0.72	0.71	0.62	0.62	0.72
Working Capital Turnover Ratio	3.64	3.29	2.75	2.75	3.32
Cash Conversion Cycle	252.93	281.00	372.45	372.45	306.52
Days of Sales Outstanding	54.77	65.53	91.38	91.38	69.91
Days of Inventory Outstanding	215.40	234.31	304.15	304.15	260.92
Days of Payables Outstanding	17.24	18.84	23.08	23.08	24.31
Operating Cycle	270.17	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	33.66	21.37	22.43	22.43	20.91
Price-to-Sales (P/S) Ratio	1.04	0.90	1.42	1.42	1.95
Price-to-Book (P/B) Ratio	1.62	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	-1.32	-0.86	-0.66	-0.66	0.20
Price-to-Fair Value	1.62	1.37	1.96	1.96	2.95
Enterprise Value Multiple	15.00	9.69	11.97	11.97	11.32
Enterprise Value	146.01B	128.08B	165.28B	165.28B	198.11B
EV to EBITDA	15.05	9.69	11.97	11.97	11.32
EV to Sales	1.63	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	804.84	810.00	782.92	782.92	734.16
Shareholders’ Equity Per Share	813.47	819.56	794.51	794.51	746.72
Tax and Other Ratios
Effective Tax Rate	0.37	0.30	0.20	0.20	0.28
Revenue Per Share	1.26K	1.25K	1.10K	1.10K	1.13K
Net Income Per Share	39.03	52.35	69.56	69.56	105.43
Tax Burden	0.70	0.70	0.80	0.80	0.72
Interest Burden	0.79	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