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

TYO:5726 Statistics

Total Valuation

TYO:5726 has a market cap or net worth of JPY 72.42 billion. The enterprise value is 112.97 billion.

Market Cap	72.42B
Enterprise Value	112.97B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

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)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	15.32%
Float	30.20M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 10.15.

PE Ratio	15.36
Forward PE	10.15
PS Ratio	1.40
PB Ratio	1.72
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.95
EV / Sales	2.19
EV / EBITDA	n/a
EV / EBIT	14.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.07.

Current Ratio	1.98
Quick Ratio	0.87
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	28.14

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	71.31M
Profits Per Employee	6.52M
Employee Count	723
Asset Turnover	0.52
Inventory Turnover	1.17

Taxes

Income Tax	-262.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.77% in the last 52 weeks. The beta is 0.19, so TYO:5726's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-19.77%
50-Day Moving Average	1,577.62
200-Day Moving Average	1,742.86
Relative Strength Index (RSI)	77.74
Average Volume (20 Days)	983,115

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 51.55 billion and earned 4.72 billion in profits. Earnings per share was 128.16.

Revenue	51.55B
Gross Profit	13.94B
Operating Income	7.68B
Pretax Income	4.45B
Net Income	4.72B
EBITDA	n/a
EBIT	7.68B
Earnings Per Share (EPS)	128.16

Balance Sheet

The company has 4.45 billion in cash and 45.00 billion in debt, giving a net cash position of -40.55 billion or -1,101.87 per share.

Cash & Cash Equivalents	4.45B
Total Debt	45.00B
Net Cash	-40.55B
Net Cash Per Share	-1,101.87
Equity (Book Value)	42.11B
Book Value Per Share	1,144.42
Working Capital	30.00B

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 27.04%, with operating and profit margins of 14.90% and 9.15%.

Gross Margin	27.04%
Operating Margin	14.90%
Pretax Margin	8.64%
Profit Margin	9.15%
EBITDA Margin	n/a
EBIT Margin	14.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	15.00
Dividend Yield	0.76%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	6.51%
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	n/a
Lynch Upside	n/a
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	3