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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
Total Valuation
OSAKA Titanium Technologies Co., Ltd. has a market cap or net worth of ¥60.09B. The enterprise value is ¥108.61B.
Market Cap¥60.09B
Enterprise Value¥108.61B
Share Statistics
OSAKA Titanium Technologies Co., Ltd. has 36,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSAKA Titanium Technologies Co., Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee80.53M
Profits Per Employee14.10M
Employee Count687
Asset Turnover0.59
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of OSAKA Titanium Technologies Co., Ltd. is 9.59. OSAKA Titanium Technologies Co., Ltd.’s PEG ratio is 0.08.
PE Ratio9.59
PS Ratio―
PB Ratio2.41
Price to Fair Value2.41
Price to FCF-150.11
Price to Operating Cash Flow44.29
PEG Ratio0.08
Income Statement
In the last 12 months, OSAKA Titanium Technologies Co., Ltd. had revenue of 55.32B and earned 9.69B in profits. Earnings per share was 263.30.
Revenue55.32B
Gross Profit13.44B
Operating Income8.29B
Pretax Income9.29B
Net Income9.69B
EBITDA12.29B
Earnings Per Share (EPS)263.30
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OSAKA Titanium Technologies Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 2.97%
Dividend Per Share¥45
Dividend Yield2.97%
Payout Ratio7.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-30.72%
50-Day Moving Average1.81K
200-Day Moving Average2.09K
Relative Strength Index (RSI)47.69
Average Volume (3m)1.02M
Important Dates
OSAKA Titanium Technologies Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
OSAKA Titanium Technologies Co., Ltd. as a current ratio of 3.36, with Debt / Equity ratio of 105.20%
Current Ratio3.36
Quick Ratio1.69
Debt to Market Cap0.43
Net Debt to EBITDA2.78
Interest Coverage Ratio39.09
Taxes
In the past 12 months, OSAKA Titanium Technologies Co., Ltd. has paid -398.00M in taxes.
Income Tax-398.00M
Effective Tax Rate-0.04
Enterprise Valuation
OSAKA Titanium Technologies Co., Ltd. EV to EBITDA ratio is 10.34, with an EV/FCF ratio of -205.24.
EV to Sales2.30
EV to EBITDA10.34
EV to Free Cash Flow-205.24
EV to Operating Cash Flow60.55
Balance Sheet
OSAKA Titanium Technologies Co., Ltd. has ¥3.08B in cash and marketable securities with ¥43.40B in debt, giving a net cash position of ¥40.32B billion.
Cash & Marketable Securities¥3.08B
Total Debt¥43.40B
Net Cash¥40.32B
Net Cash Per Share¥1.10K
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 29.75%, with operating margin of 14.98%, and net profit margin of 17.51%.
Gross Margin29.75%
Operating Margin14.98%
Pretax Margin16.79%
Net Profit Margin17.51%
EBITDA Margin22.21%
EBIT Margin17.18%
Analyst Forecast
The average price target for OSAKA Titanium Technologies Co., Ltd. is ¥3,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,200.00
Price Target Upside111.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.96%
EPS Growth Forecast20.22%