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	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	53,505	70,800	96,780	117,387	52,917	35,327
Market Cap Growth	-26.84%	-26.84%	-17.55%	121.83%	49.79%	2.67%
Enterprise Value	92,586	111,117	133,643	151,118	81,287	68,389
Last Close Price	1454.00	1924.00	2573.46	3042.45	1356.23	905.41
PE Ratio	7.55	9.99	9.99	26.75	-	-
PS Ratio	1.03	1.36	1.75	2.73	1.85	2.07
PB Ratio	1.25	1.65	2.51	3.85	2.00	1.19
P/TBV Ratio	1.27	1.68	2.58	3.97	2.06	1.21
P/FCF Ratio	-	-	-	-	9.97	-
P/OCF Ratio	18.71	24.76	46.13	158.42	8.39	-
EV/Sales Ratio	1.78	2.14	2.42	3.51	2.85	4.01
EV/EBITDA Ratio	7.09	8.51	12.07	20.84	143.62	-
EV/EBIT Ratio	9.18	11.01	16.12	31.65	-	-
EV/FCF Ratio	-1624.32	-	-	-	15.31	-
Debt / Equity Ratio	1.02	1.02	1.04	1.33	1.53	1.35
Debt / EBITDA Ratio	3.35	3.35	3.62	5.58	71.55	-
Debt / FCF Ratio	-	-	-	-	7.63	-
Asset Turnover	0.54	0.54	0.63	0.55	0.37	0.22
Inventory Turnover	1.15	1.15	1.66	1.70	1.23	0.81
Quick Ratio	0.97	0.97	1.69	1.00	1.58	1.89
Current Ratio	2.21	2.21	3.36	2.00	2.71	5.14
Return on Equity (ROE)	17.43%	17.43%	28.09%	15.40%	-11.07%	-15.75%
Return on Assets (ROA)	6.50%	6.50%	5.94%	3.77%	-1.62%	-2.82%
Return on Capital (ROIC)	7.64%	7.64%	6.93%	4.33%	-1.83%	-3.24%
Return on Capital Employed (ROCE)	13.80%	13.80%	10.80%	8.20%	-	-
Earnings Yield	13.25%	10.01%	10.01%	3.74%	-5.88%	-14.39%
FCF Yield	-0.11%	-0.08%	-0.64%	-1.38%	10.03%	-26.97%
Dividend Yield	1.03%	2.60%	-	-	-	-
Payout Ratio	38.89%	38.89%	17.13%	8.39%	-	-
Total Shareholder Return	1.03%	2.60%	-	-	-	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.