OSAKA Titanium technologies Co.,Ltd. (FRA:S5M)

FRA:S5M Statistics

Total Valuation

FRA:S5M has a market cap or net worth of EUR 416.68 million. The enterprise value is 658.07 million.

Market Cap	416.68M
Enterprise Value	658.07M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	36.80M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	17.83%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	1.38
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	15.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -77.89.

EV / Earnings	18.79
EV / Sales	2.26
EV / EBITDA	11.00
EV / EBIT	15.15
EV / FCF	-77.89

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.07.

Current Ratio	1.86
Quick Ratio	0.90
Debt / Equity	1.07
Debt / EBITDA	4.39
Debt / FCF	-32.31
Interest Coverage	27.22

Financial Efficiency

Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	11.12%
Revenue Per Employee	419,108
Profits Per Employee	48,447
Employee Count	723
Asset Turnover	0.52
Inventory Turnover	1.18

Taxes

In the past 12 months, FRA:S5M has paid 3.28 million in taxes.

Income Tax	3.28M
Effective Tax Rate	8.56%

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	13.42
200-Day Moving Average	11.26
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	25

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:S5M had revenue of EUR 303.02 million and earned 35.03 million in profits. Earnings per share was 0.95.

Revenue	303.02M
Gross Profit	80.03M
Operating Income	45.15M
Pretax Income	38.30M
Net Income	35.03M
EBITDA	62.18M
EBIT	45.15M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 22.03 million in cash and 272.99 million in debt, giving a net cash position of -250.95 million.

Cash & Cash Equivalents	22.03M
Total Debt	272.99M
Net Cash	-250.95M
Net Cash Per Share	n/a
Equity (Book Value)	255.90M
Book Value Per Share	6.95
Working Capital	171.91M

Cash Flow

In the last 12 months, operating cash flow was 26.16 million and capital expenditures -34.61 million, giving a free cash flow of -8.45 million.

Operating Cash Flow	26.16M
Capital Expenditures	-34.61M
Free Cash Flow	-8.45M
FCF Per Share	n/a

Margins

Gross margin is 26.41%, with operating and profit margins of 14.90% and 11.56%.

Gross Margin	26.41%
Operating Margin	14.90%
Pretax Margin	12.64%
Profit Margin	11.56%
EBITDA Margin	20.52%
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.18
Dividend Yield	1.45%
Dividend Growth (YoY)	-60.41%
Years of Dividend Growth	4
Payout Ratio	30.38%
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	8.41%
FCF Yield	-2.03%

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

The last stock split was on September 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2006
Split Type	Forward
Split Ratio	2

Scores

FRA:S5M has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4