Toho Titanium Company, Limited (FRA:40A)

Toho Titanium Company Statistics

Total Valuation

FRA:40A has a market cap or net worth of EUR 502.41 million. The enterprise value is 778.08 million.

Market Cap	502.41M
Enterprise Value	778.08M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	71.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.70%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 25.36.

PE Ratio	25.36
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -131.17.

EV / Earnings	39.27
EV / Sales	1.63
EV / EBITDA	12.14
EV / EBIT	29.10
EV / FCF	-131.17

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.

Current Ratio	1.52
Quick Ratio	0.39
Debt / Equity	0.91
Debt / EBITDA	4.61
Debt / FCF	-51.58
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	394,181
Profits Per Employee	15,724
Employee Count	1,260
Asset Turnover	0.71
Inventory Turnover	1.55

Taxes

In the past 12 months, FRA:40A has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.13%
50-Day Moving Average	8.17
200-Day Moving Average	7.08
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:40A had revenue of EUR 496.67 million and earned 19.81 million in profits. Earnings per share was 0.28.

Revenue	496.67M
Gross Profit	88.93M
Operating Income	27.60M
Pretax Income	28.87M
Net Income	19.81M
EBITDA	66.41M
EBIT	27.60M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 19.39 million in cash and 305.97 million in debt, giving a net cash position of -286.58 million.

Cash & Cash Equivalents	19.39M
Total Debt	305.97M
Net Cash	-286.58M
Net Cash Per Share	n/a
Equity (Book Value)	335.73M
Book Value Per Share	4.72
Working Capital	125.22M

Cash Flow

In the last 12 months, operating cash flow was 75.50 million and capital expenditures -81.43 million, giving a free cash flow of -5.93 million.

Operating Cash Flow	75.50M
Capital Expenditures	-81.43M
Free Cash Flow	-5.93M
FCF Per Share	n/a

Margins

Gross margin is 17.90%, with operating and profit margins of 5.56% and 3.99%.

Gross Margin	17.90%
Operating Margin	5.56%
Pretax Margin	5.81%
Profit Margin	3.99%
EBITDA Margin	13.37%
EBIT Margin	5.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.11
Dividend Yield	1.71%
Dividend Growth (YoY)	-29.16%
Years of Dividend Growth	n/a
Payout Ratio	37.21%
Buyback Yield	-0.00%
Shareholder Yield	1.71%
Earnings Yield	3.94%
FCF Yield	-1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:40A has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4