OSAKA Titanium technologies Co.,Ltd. (TYO: 5726)

OSAKA Titanium technologies Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	85,925	96,780	117,387	52,917	35,327	34,407
Market Cap Growth	-5.85%	-17.55%	121.83%	49.79%	2.67%	-44.51%
Enterprise Value	121,372	133,643	151,118	81,287	68,389	56,219
Last Close Price	2335.00	2630.00	3109.29	1386.02	925.30	901.20
PE Ratio	8.44	9.99	26.08	-16.39	-6.70	45.68
PS Ratio	1.60	1.75	2.73	1.85	2.07	0.90
PB Ratio	2.19	2.51	3.85	2.00	1.19	0.99
P/FCF Ratio	-	-156.35	-72.64	9.97	-3.71	-17.94
P/OCF Ratio	-	46.13	158.42	8.39	-5.25	23.00
EV/Sales Ratio	2.26	2.42	3.51	2.85	4.01	1.47
EV/EBITDA Ratio	9.67	12.07	20.84	143.62	-78.25	15.10
EV/EBIT Ratio	12.53	16.12	31.65	-40.70	-19.68	49.23
EV/FCF Ratio	-	-215.90	-93.51	15.31	-7.18	-29.31
Debt / Equity Ratio	1.10	1.04	1.33	1.53	1.35	0.85
Debt / EBITDA Ratio	3.45	3.62	5.58	71.55	-	7.97
Debt / FCF Ratio	-	-64.78	-25.06	7.63	-4.20	-15.47
Asset Turnover	0.57	0.63	0.54	0.37	0.22	0.49
Inventory Turnover	1.37	1.66	1.70	1.23	0.81	2.19
Quick Ratio	1.46	1.69	1.00	1.58	1.89	1.63
Current Ratio	2.98	3.36	2.00	2.71	5.14	2.72
Return on Equity (ROE)	28.74%	28.09%	15.40%	-11.07%	-15.75%	2.10%
Return on Assets (ROA)	6.49%	5.94%	3.77%	-1.62%	-2.82%	0.91%
Return on Capital (ROIC)	7.71%	6.93%	4.33%	-1.83%	-3.24%	1.09%
Earnings Yield	11.85%	10.01%	3.74%	-5.88%	-14.39%	2.11%
FCF Yield	-0.64%	-1.38%	10.03%	-26.97%	-5.57%
Payout Ratio	0.00%	17.13%	8.39%	-	-	25.34%
Buyback Yield / Dilution	-0.00%	0.00%	0.00%	-	0.00%	0.00%
Total Shareholder Return	2.90%	0.00%	0.00%	-	0.00%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.