Toho Titanium Company (JP:5727)
:5727
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Toho Titanium Company
(5727)
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Rating:47Neutral
Price Target:
¥2,605.00
▲(68.61% Upside)
Action:Reiterated
Date:05/21/26
The score is held back mainly by weakening financial trends and unreliable cash generation (frequent negative free cash flow), alongside a demanding valuation (high P/E and low yield). Technicals also remain weak with the stock trading below key short-term moving averages, despite oversold momentum readings.
Positive Factors
Specialized titanium product franchise
Toho Titanium’s focused business model—producing titanium metal, processing titanium materials and supplying catalysts/chemicals—represents a specialized industrial franchise. That product concentration creates durable customer relationships and technical know-how that support stable demand from industrial users over multi-month cycles.
Negative Factors
Weakening top-line trend
Revenue decline across FY2024–FY2026 signals a deteriorating demand cycle or lost pricing power. Sustained negative top-line momentum undermines margin recovery and constrains long-term growth prospects, making future earnings less predictable over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Specialized titanium product franchise
Toho Titanium’s focused business model—producing titanium metal, processing titanium materials and supplying catalysts/chemicals—represents a specialized industrial franchise. That product concentration creates durable customer relationships and technical know-how that support stable demand from industrial users over multi-month cycles.
Read all positive factors
Toho Titanium Company (5727) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥188.25B
Dividend Yield1.49%
Average Volume (3M)588.15K
Price to Earnings (P/E)58.6
Beta (1Y)1.53
Revenue Growth-6.28%
EPS Growth-23.60%
CountryJP
Employees1,195
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)39.99
Shares Outstanding71,270,910
10 Day Avg. Volume472,330
30 Day Avg. Volume588,146
Financial Highlights & Ratios
PEG Ratio-2.48
Price to Book (P/B)2.77
Price to Sales (P/S)2.00
P/FCF Ratio-42.16
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)55.95
Revenue Forecast (FY)¥88.95B
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
56
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.39B | 88.97B | 78.40B | 80.35B | 55.52B |
| Gross Profit | 15.73B | 16.05B | 15.32B | 21.32B | 13.76B |
| EBITDA | 10.54B | 13.21B | 13.81B | 17.35B | 11.22B |
| Net Income | 2.85B | 3.73B | 4.95B | 7.50B | 3.69B |
Balance Sheet | |||||
| Total Assets | 129.70B | 125.63B | 126.84B | 111.43B | 98.84B |
| Cash, Cash Equivalents and Short-Term Investments | 3.65B | 4.60B | 1.88B | 3.42B | 2.13B |
| Total Debt | 56.49B | 53.04B | 56.13B | 44.59B | 40.43B |
| Total Liabilities | 69.57B | 67.30B | 70.29B | 58.15B | 51.67B |
| Stockholders Equity | 60.13B | 58.33B | 56.55B | 53.15B | 47.03B |
Cash Flow | |||||
| Free Cash Flow | -3.96B | 6.91B | -11.23B | -1.16B | -637.00M |
| Operating Cash Flow | 11.05B | 19.28B | -3.13B | 5.29B | 9.79B |
| Investing Cash Flow | -14.12B | -11.63B | -8.01B | -6.76B | -10.43B |
| Financing Cash Flow | 2.10B | -4.93B | 9.61B | 2.73B | 206.00M |
Toho Titanium Company Technical Analysis
Neutral
1545.00
Price Trends
2985.87
Negative
2362.25
Positive
1923.56
Positive
Market Momentum
3.18
Positive
37.51
Neutral
2.03
Positive
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 1545 is below the 20-day moving average (MA) of 3330.30, below the 50-day MA of 2985.87, and below the 200-day MA of 1923.56, indicating a neutral trend. The MACD of 3.18 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 2.03 is Positive, 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
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 | ¥73.70B | 14.12 | ― | 2.98% | 11.53% | 17.06% | |
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:5727
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Toho Titanium Company Corporate Events
Toho Titanium Sets Year-End Dividend at 9 Yen, Keeps Annual Payout Flat
May 14, 2026
Toho Titanium Co., Ltd. has set its year-end dividend for the fiscal year ended March 31, 2026 at 9 yen per share, matching its latest forecast and bringing total annual dividends to 18 yen per share including the interim payout. The payout is sli...
Toho Titanium to Cancel Treasury Shares Ahead of JX Advanced Metals Takeover
May 14, 2026
Toho Titanium Co., Ltd. has resolved to cancel all of its treasury shares in conjunction with a previously announced share exchange under which JX Advanced Metals Corporation will acquire all outstanding shares and turn Toho Titanium into a wholly...
Toho Titanium Announces Leadership Transition as Hyakuno Named President
May 11, 2026
Toho Titanium Co., Ltd. has announced a leadership transition, with Deputy Chief Executive Officer Manabu Hyakuno set to become Representative Director and President, succeeding current President and CEO Yasuji Yamao, who will move to a part-time ...
Toho Titanium to Restructure Governance Ahead of JX Advanced Metals Takeover
May 8, 2026
Toho Titanium Co., Ltd. plans to shift its governance structure from a company with an Audit and Supervisory Committee to a company with company auditors, with the transition targeted for June 18, 2026. The move is aimed at simplifying the organiz...
Toho Titanium Profit Slumps as Aerospace Titanium Sales Weaken
May 8, 2026
Toho Titanium reported a decline in nonconsolidated results for the fiscal year ended March 31, 2026, with net sales falling 5.4% to ¥82.5 billion and net income dropping 44.6% to ¥3.0 billion, reducing earnings per share to ¥42.33....
Toho Titanium Details Parent Ties as It Prepares for Full Integration into JX Advanced Metals
May 8, 2026
Toho Titanium, a titanium and specialty metals producer and consolidated subsidiary of JX Advanced Metals, outlined its relationship with its parent, noting that JX holds just over half of its voting rights and that the company maintains operation...
Toho Titanium Beats Profit Forecasts on Late-Year Yen Weakness
May 8, 2026
Toho Titanium reported fiscal year 2026 results that modestly exceeded its earlier revenue and operating profit forecasts, with net sales of ¥83.389 billion and operating income of ¥4.4 billion. While sales and operating income were broa...
Toho Titanium Posts Lower FY2025 Earnings After Inventory Accounting Change
May 8, 2026
Toho Titanium reported a decline in full-year fiscal 2025 consolidated results, with net sales falling to ¥83.4 billion from ¥89.0 billion and operating income decreasing to ¥4.4 billion from ¥6.7 billion. Ordinary income and n...
Toho Titanium Profit Slides as Margins Tighten but Dividend Held Steady
May 8, 2026
Toho Titanium reported a sharp earnings decline for the fiscal year ended March 31, 2026, as net sales fell 6.3% to ¥83.4 billion and operating profit dropped 33.8% to ¥4.4 billion, pulling profit attributable to owners of parent down 33...
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...
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.