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

TYO:5726 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	84,600	70,800	96,780	117,387	52,917	35,327
Market Cap Growth	30.48%	-26.84%	-17.55%	121.83%	49.79%	2.67%
Enterprise Value	128,174	111,117	133,643	151,118	81,287	68,389
Last Close Price	2299.00	1919.86	2567.92	3035.90	1353.30	903.46
PE Ratio	13.91	9.99	9.99	26.75	-	-
PS Ratio	1.61	1.36	1.75	2.73	1.85	2.07
PB Ratio	1.90	1.65	2.51	3.85	2.00	1.19
P/TBV Ratio	1.93	1.68	2.58	3.97	2.06	1.21
P/FCF Ratio	-	-	-	-	9.97	-
P/OCF Ratio	18.63	24.76	46.13	158.42	8.39	-
EV/Sales Ratio	2.44	2.14	2.42	3.51	2.85	4.01
EV/EBITDA Ratio	11.87	8.51	12.07	20.84	143.62	-
EV/EBIT Ratio	16.35	11.01	16.12	31.65	-	-
EV/FCF Ratio	-87.37	-	-	-	15.31	-
Debt / Equity Ratio	1.07	1.02	1.04	1.33	1.53	1.35
Debt / EBITDA Ratio	4.39	3.35	3.62	5.58	71.55	-
Debt / FCF Ratio	-	-	-	-	7.63	-
Asset Turnover	0.52	0.54	0.63	0.55	0.37	0.22
Inventory Turnover	1.18	1.15	1.66	1.70	1.23	0.81
Quick Ratio	0.90	0.97	1.69	1.00	1.58	1.89
Current Ratio	1.86	2.21	3.36	2.00	2.71	5.14
Return on Equity (ROE)	14.37%	17.43%	28.09%	15.40%	-11.07%	-15.75%
Return on Assets (ROA)	4.87%	6.50%	5.94%	3.77%	-1.62%	-2.82%
Return on Invested Capital (ROIC)	8.40%	11.76%	12.13%	7.83%	-3.34%	-5.70%
Return on Capital Employed (ROCE)	11.10%	13.80%	10.80%	8.20%	-3.30%	-5.00%
Earnings Yield	7.19%	10.01%	10.01%	3.74%	-5.88%	-14.39%
FCF Yield	-1.73%	-0.08%	-0.64%	-1.38%	10.03%	-26.97%
Payout Ratio	30.38%	38.89%	17.13%	8.39%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.