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

FRA:S5M Statistics

Total Valuation

FRA:S5M has a market cap or net worth of EUR 541.53 million. The enterprise value is 793.59 million.

Market Cap	541.53M
Enterprise Value	793.59M

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	30.20M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	2.06
PB Ratio	2.21
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.32
EV / Sales	3.00
EV / EBITDA	n/a
EV / EBIT	21.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.09.

Current Ratio	2.29
Quick Ratio	1.04
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.57

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	8.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	362,987
Profits Per Employee	37,432
Employee Count	723
Asset Turnover	0.46
Inventory Turnover	1.02

Taxes

In the past 12 months, FRA:S5M has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.13%
50-Day Moving Average	12.28
200-Day Moving Average	11.57
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	3,847

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 262.44 million and earned 27.06 million in profits. Earnings per share was 0.74.

Revenue	262.44M
Gross Profit	68.81M
Operating Income	36.65M
Pretax Income	28.17M
Net Income	27.06M
EBITDA	n/a
EBIT	36.65M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 16.81 million in cash and 266.72 million in debt, with a net cash position of -249.91 million.

Cash & Cash Equivalents	16.81M
Total Debt	266.72M
Net Cash	-249.91M
Net Cash Per Share	n/a
Equity (Book Value)	245.18M
Book Value Per Share	6.66
Working Capital	203.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.22%, with operating and profit margins of 13.97% and 10.31%.

Gross Margin	26.22%
Operating Margin	13.97%
Pretax Margin	10.73%
Profit Margin	10.31%
EBITDA Margin	n/a
EBIT Margin	13.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.18
Dividend Yield	1.22%
Dividend Growth (YoY)	-60.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	5.00%
FCF Yield	n/a

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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3