Toho Titanium Company (JP:5727)
:5727
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Toho Titanium Company
(5727)
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Rating:77Outperform
Price Target:
¥3,672.00
▲(137.67% Upside)
Action:ReiteratedDate:03/05/26
The score is driven primarily by strong financial performance (rapid revenue growth, solid margins, improving free cash flow) and very bullish technical trend/momentum. These positives are partially offset by balance-sheet risk from still-significant debt and a valuation profile that is only moderate, with a low dividend yield.
Positive Factors
Revenue & Margin Expansion
Sustained top-line growth and expanding gross margins indicate improving scale and mix in core titanium and chemical businesses. Higher revenue and an 18% gross margin in 2025 support durable operating leverage, greater pricing power, and capacity to reinvest in productive assets over the medium term.
Negative Factors
Significant Remaining Debt
Persistently material debt balances elevate interest, refinancing and covenant risks, constraining capital allocation choices. In a cyclical industrial materials market, higher leverage reduces ability to sustain investment or absorb price/profitability shocks, limiting strategic optionality over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Expansion
Sustained top-line growth and expanding gross margins indicate improving scale and mix in core titanium and chemical businesses. Higher revenue and an 18% gross margin in 2025 support durable operating leverage, greater pricing power, and capacity to reinvest in productive assets over the medium term.
Read all positive factors
Toho Titanium Company (5727) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥230.24B
Dividend Yield1.49%
Average Volume (3M)588.15K
Price to Earnings (P/E)17.9
Beta (1Y)1.51
Revenue Growth-3.68%
EPS Growth-50.66%
CountryJP
Employees1,195
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)18.50
Shares Outstanding71,270,910
10 Day Avg. Volume472,330
30 Day Avg. Volume588,146
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)1.37
Price to Sales (P/S)0.90
P/FCF Ratio11.53
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)56.63
Revenue Forecast (FY)¥88.40B
Toho Titanium Company Business Overview & Revenue Model
Company Description
Toho Titanium Co., Ltd. manufactures and sells titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It offers titanium metals, such as titanium sponge, titanium ingots, titanium powder, and titanium products....
How the Company Makes Money
Toho Titanium primarily makes money by manufacturing and selling titanium products and related materials. A key revenue stream is the sale of titanium metal products produced through its metallurgical processes (commonly sold as titanium sponge an...
Toho Titanium Company Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
72
Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.49B | 88.97B | 78.40B | 80.35B | 55.52B | 36.16B |
| Gross Profit | 15.04B | 16.05B | 15.32B | 21.32B | 13.76B | 8.79B |
| EBITDA | 8.72B | 13.21B | 13.81B | 17.35B | 11.22B | 3.03B |
| Net Income | 2.53B | 3.73B | 4.95B | 7.50B | 3.69B | -3.16B |
Balance Sheet | ||||||
| Total Assets | 126.00B | 125.63B | 126.84B | 111.43B | 98.84B | 91.64B |
| Cash, Cash Equivalents and Short-Term Investments | 4.64B | 4.60B | 1.88B | 3.42B | 2.13B | 2.53B |
| Total Debt | 53.94B | 53.04B | 56.13B | 44.59B | 40.43B | 39.37B |
| Total Liabilities | 67.09B | 67.30B | 70.29B | 58.15B | 51.67B | 47.17B |
| Stockholders Equity | 58.91B | 58.33B | 56.55B | 53.15B | 47.03B | 44.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.91B | -11.23B | -1.16B | -637.00M | -6.61B |
| Operating Cash Flow | 0.00 | 19.28B | -3.13B | 5.29B | 9.79B | 1.40B |
| Investing Cash Flow | 0.00 | -11.63B | -8.01B | -6.76B | -10.43B | -8.39B |
| Financing Cash Flow | 0.00 | -4.93B | 9.61B | 2.73B | 206.00M | 6.83B |
Toho Titanium Company Technical Analysis
Positive
1545.00
Price Trends
2542.71
Positive
1990.90
Positive
1740.64
Positive
Market Momentum
262.70
Negative
66.26
Neutral
70.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5727, the sentiment is Positive. The current price of 1545 is below the 20-day moving average (MA) of 2831.18, below the 50-day MA of 2542.71, and below the 200-day MA of 1740.64, indicating a bullish trend. The MACD of 262.70 indicates Negative momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5727.
Toho Titanium Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥230.24B | 17.88 | 5.78% | 1.49% | -3.68% | -50.66% | |
71 Outperform | ¥97.55B | 19.55 | ― | 1.38% | -12.03% | -47.91% | |
68 Neutral | ¥2.67T | 7.93 | 5.18% | 1.98% | 6.32% | 222.38% | |
68 Neutral | ¥74.78B | 7.97 | ― | 2.98% | 8.97% | 162.17% | |
66 Neutral | ¥687.33B | 3.88 | 3.12% | 2.83% | -9.26% | -60.85% | |
66 Neutral | ¥573.61B | 22.37 | 5.02% | 2.12% | -3.31% | -20.71% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5727
Toho Titanium Company
3,235.00
2,258.65
231.34%
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Toho Titanium Company Corporate Events
Toho Titanium Shareholders Approve JX Advanced Metals Takeover and Delisting
Apr 24, 2026
Toho Titanium Co., Ltd. said shareholders have approved a share exchange agreement with JX Advanced Metals Corporation that will turn JX Advanced Metals into the wholly owning parent and Toho Titanium into a wholly owned subsidiary. Investors also...
Toho Titanium Moves to Amend Articles Ahead of JX Advanced Metals Share Exchange
Mar 18, 2026
Toho Titanium plans to amend its Articles of Incorporation in connection with a previously announced share exchange that will make JX Advanced Metals Corporation its wholly owning parent as of June 1, 2026. Once the transaction takes effect, JX Ad...
JX Advanced Metals to Take Toho Titanium Private in Simplified Share Exchange
Feb 25, 2026
JX Advanced Metals Corporation and Toho Titanium Co., Ltd. have agreed to integrate their businesses via a share exchange that will make Toho Titanium a wholly owned subsidiary of JX Advanced Metals. The boards of both companies have approved a sh...
Toho Titanium Sets Record Date for Vote on Becoming Wholly Owned Subsidiary of JX Advanced Metals
Feb 25, 2026
Toho Titanium has set March 12, 2026, as the record date to determine shareholders eligible to vote at an extraordinary general meeting scheduled for April 24, 2026. Only shareholders recorded in the final shareholder register on that date will be...
Toho Titanium Posts Lower Profits for Nine Months, Changes Inventory Valuation Method
Feb 6, 2026
Toho Titanium reported consolidated financial results for the nine months ended December 31, 2025, showing declines across key profit metrics despite solid sales levels. Net sales fell to ¥61.3 billion from ¥65.8 billion year-on-year, wh...
Toho Titanium Posts Profit Decline but Keeps Full-Year Forecast and Higher Dividend Plan
Feb 6, 2026
Toho Titanium reported consolidated net sales of ¥61.3 billion for the nine months to 31 December 2025, down 6.8% year on year, with operating profit falling 39.2% to ¥2.93 billion and profit attributable to owners of parent dropping 42....
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.