OSAKA Titanium technologies Co.,Ltd. (TYO:5726)
Japan flag Japan · Delayed Price · Currency is JPY
2,028.00
-101.00 (-4.74%)
Mar 13, 2025, 3:30 PM JST

TYO:5726 Statistics

Total Valuation

TYO:5726 has a market cap or net worth of JPY 74.63 billion. The enterprise value is 114.94 billion.

Market Cap 74.63B
Enterprise Value 114.94B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:5726 has 36.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 36.80M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 16.44%
Float 29.49M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio 7.80
Forward PE n/a
PS Ratio 1.36
PB Ratio 1.81
P/TBV Ratio 1.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.02
EV / Sales 2.09
EV / EBITDA n/a
EV / EBIT 11.01
EV / FCF n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 1.05.

Current Ratio 3.11
Quick Ratio 1.41
Debt / Equity 1.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 40.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.07%
Revenue Per Employee 79.94M
Profits Per Employee 13.92M
Employee Count 687
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.34% in the last 52 weeks. The beta is 0.39, so TYO:5726's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -16.34%
50-Day Moving Average 1,868.46
200-Day Moving Average 2,264.35
Relative Strength Index (RSI) 59.93
Average Volume (20 Days) 1,064,205

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 54.92 billion and earned 9.57 billion in profits. Earnings per share was 259.93.

Revenue 54.92B
Gross Profit 16.34B
Operating Income 10.44B
Pretax Income 10.23B
Net Income 9.57B
EBITDA n/a
EBIT 10.44B
Earnings Per Share (EPS) 259.93
Full Income Statement

Balance Sheet

The company has 3.08 billion in cash and 43.40 billion in debt, giving a net cash position of -40.32 billion or -1,095.62 per share.

Cash & Cash Equivalents 3.08B
Total Debt 43.40B
Net Cash -40.32B
Net Cash Per Share -1,095.62
Equity (Book Value) 41.26B
Book Value Per Share 1,121.11
Working Capital 42.10B
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 29.75%, with operating and profit margins of 19.01% and 17.42%.

Gross Margin 29.75%
Operating Margin 19.01%
Pretax Margin 18.62%
Profit Margin 17.42%
EBITDA Margin n/a
EBIT Margin 19.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share 45.00
Dividend Yield 2.22%
Dividend Growth (YoY) -35.71%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 2.22%
Earnings Yield 12.82%
FCF Yield n/a
Dividend Details

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score n/a