Toho Titanium Company (5727) AI Stock Analysis

• Market Cap: ¥109.39B
• Dividend Yield: 1.25%
• Average Volume (3M): 613.67K
• Price to Earnings (P/E): 38.9
• Beta (1Y): 1.20
• Revenue Growth: 7.37%
• EPS Growth: -47.09%
• Country: JP
• Employees: 1,195
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): 4.28
• Shares Outstanding: 71,270,910
• 10 Day Avg. Volume: 649,280
• 30 Day Avg. Volume: 613,673
• PEG Ratio: -0.86
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.90
• P/FCF Ratio: 11.53
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥1,661.00 ▲(14.87% Upside)

Toho Titanium's strong financial performance is the primary driver of its score, showcasing impressive revenue growth and profitability. However, technical indicators suggest short-term weakness, and the high P/E ratio raises valuation concerns. The absence of earnings call data and corporate events limits additional insights.

Toho Titanium Company Business Overview & Revenue Model

Company Description

Toho Titanium Company (5727) is a leading Japanese manufacturer specializing in titanium and titanium-related products. The company operates primarily in the aerospace, automotive, medical, and industrial sectors, providing high-quality titanium materials and components that are essential for various applications. Toho Titanium is recognized for its advanced metallurgical technology and commitment to innovation, which enables it to deliver a diverse range of products, including titanium ingots, bars, and sheets, as well as specialty alloys and powders.

How the Company Makes Money

Toho Titanium generates revenue primarily through the production and sale of titanium and titanium-based products. The company’s core revenue streams include the manufacturing of titanium materials for aerospace applications, which is driven by the increasing demand for lightweight and durable materials in aircraft manufacturing. Additionally, the automotive and medical sectors contribute significantly to its earnings through the supply of titanium components for high-performance vehicles and medical implants. Strategic partnerships with key players in these industries enhance its market reach and support research and development initiatives, further solidifying Toho Titanium's position in the market. The company also benefits from fluctuations in titanium prices, which can impact its margins, and it continuously seeks to optimize production efficiencies to improve profitability.

Toho Titanium Company Financial Statement Overview

Summary

Toho Titanium Company exhibits strong financial performance with impressive revenue growth and profitability margins. The balance sheet is solid with improved leverage ratios, though debt levels require careful management. Cash flow recovery is promising but historical volatility needs addressing.

Income Statement

Toho Titanium Company has demonstrated a strong revenue growth trajectory, with a notable increase from 55.5 billion JPY in 2022 to 88.9 billion JPY by 2025. The gross profit margin has remained healthy, rising to 18.0% in 2025. Despite a drop in net income from 2024 to 2025, the overall performance in margins such as EBIT and EBITDA has been positive, showcasing effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet reflects a robust equity position, with stockholders’ equity increasing to 58.3 billion JPY in 2025. The debt-to-equity ratio has improved, indicating better leverage management. However, total debt levels remain significant, posing a potential risk if not managed carefully. The equity ratio has been stable, suggesting a solid capital structure overall.

Cash Flow

Toho Titanium's cash flow statement highlights a commendable recovery in free cash flow, rising to 6.91 billion JPY in 2025. The operating cash flow to net income ratio has improved significantly, indicating enhanced cash generation capabilities. Nonetheless, historical fluctuations and a negative free cash flow in past years highlight potential volatility in cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	87.72B	88.97B	78.40B	80.35B	55.52B	36.16B
Gross Profit	16.42B	16.05B	15.32B	21.32B	13.76B	8.79B
EBITDA	14.20B	13.21B	13.81B	17.35B	11.28B	3.02B
Net Income	5.12B	3.73B	4.95B	7.50B	3.69B	-3.16B
Balance Sheet
Total Assets	125.79B	124.78B	126.00B	111.43B	98.09B	91.15B
Cash, Cash Equivalents and Short-Term Investments	6.36B	4.60B	1.88B	3.42B	2.13B	2.53B
Total Debt	54.79B	53.04B	56.13B	44.59B	40.43B	39.37B
Total Liabilities	67.91B	66.45B	69.45B	58.15B	50.93B	46.69B
Stockholders Equity	57.88B	58.33B	56.55B	53.15B	47.03B	44.33B
Cash Flow
Free Cash Flow	0.00	6.91B	-11.29B	-1.20B	-794.00M	-7.04B
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

• Technical Analysis Sentiment: Neutral
• Last Price: 1446.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5727, the sentiment is Neutral. The current price of 1446 is below the 20-day moving average (MA) of 1582.45, below the 50-day MA of 1633.89, and above the 200-day MA of 1249.90, indicating a neutral trend. The MACD of -32.47 indicates Positive momentum. The RSI at 45.69 is Neutral, neither overbought nor oversold. The STOCH value of 66.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5727.

Toho Titanium Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5715	―	¥108.62B	5.79	15.20%	2.00%	7.28%	22.26%
5726	―	¥85.26B	18.08	―	0.97%	-3.92%	-53.69%
5714	―	$337.32B	15.58	5.76%	2.70%	-9.15%	-31.58%
5711	―	¥385.93B	41.73	1.33%	3.39%	11.12%	-80.21%
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
5727	―	¥109.39B	38.94	4.87%	1.25%	7.37%	-47.09%
5541	―	¥34.60B	―	―	9.80%	-21.40%	-637.50%

Toho Titanium Company Corporate Events

Toho Titanium Revises Financial Forecast Amid Currency Fluctuations

Toho Titanium Co., Ltd. has revised its financial forecast for the six months ending September 30, 2025, indicating a slight decrease in net sales due to lower sales volume from inventory adjustments in its chemicals business. However, the company expects an increase in income due to favorable currency exchange rates, particularly the depreciation of the yen. The company is maintaining its full-year forecast but may revise it based on ongoing market trends and currency fluctuations.

The most recent analyst rating on (JP:5727) stock is a Buy with a Yen1650.00 price target. To see the full list of analyst forecasts on Toho Titanium Company stock, see the JP:5727 Stock Forecast page.

Toho Titanium Reports Decline in Profits Despite Sales Growth

Toho Titanium Company reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 3.7% year-on-year. However, the company experienced a significant decline in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 53.5%, 80.3%, and 79.5% respectively. The company has also revised its financial results forecast for the fiscal year ending March 31, 2026, anticipating a decrease in operating profit and ordinary profit, despite a projected increase in net sales.

The most recent analyst rating on (JP:5727) stock is a Buy with a Yen1650.00 price target. To see the full list of analyst forecasts on Toho Titanium Company stock, see the JP:5727 Stock Forecast page.