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

TYO:5726 Statistics

Total Valuation

TYO:5726 has a market cap or net worth of JPY 99.76 billion. The enterprise value is 145.77 billion.

Market Cap	99.76B
Enterprise Value	145.77B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5726 has 36.80 million shares outstanding.

Current Share Class	36.80M
Shares Outstanding	36.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	21.86%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
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	29.26
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	21.60
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)	3.67%
Revenue Per Employee	66.82M
Profits Per Employee	6.89M
Employee Count	723
Asset Turnover	0.46
Inventory Turnover	1.02

Taxes

In the past 12 months, TYO:5726 has paid 203.00 million in taxes.

Income Tax	203.00M
Effective Tax Rate	3.92%

Stock Price Statistics

The stock price has increased by +40.80% in the last 52 weeks. The beta is 0.17, so TYO:5726's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+40.80%
50-Day Moving Average	2,180.42
200-Day Moving Average	1,997.96
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	1,555,530

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, TYO:5726 had revenue of JPY 48.31 billion and earned 4.98 billion in profits. Earnings per share was 135.39.

Revenue	48.31B
Gross Profit	12.67B
Operating Income	6.75B
Pretax Income	5.19B
Net Income	4.98B
EBITDA	n/a
EBIT	6.75B
Earnings Per Share (EPS)	135.39

Balance Sheet

The company has 3.10 billion in cash and 49.10 billion in debt, with a net cash position of -46.01 billion or -1,250.19 per share.

Cash & Cash Equivalents	3.10B
Total Debt	49.10B
Net Cash	-46.01B
Net Cash Per Share	-1,250.19
Equity (Book Value)	45.13B
Book Value Per Share	1,226.52
Working Capital	37.42B

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 15.00, which amounts to a dividend yield of 0.49%.

Dividend Per Share	15.00
Dividend Yield	0.49%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	4.99%
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

TYO:5726 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