OSAKA Titanium technologies Co.,Ltd. Statistics
Total Valuation
OSAKA Titanium technologies Co.,Ltd. has a market cap or net worth of JPY 85.92 billion. The enterprise value is 121.37 billion.
Market Cap | 85.92B |
Enterprise Value | 121.37B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
OSAKA Titanium technologies Co.,Ltd. has 36.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 36.80M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 19.14% |
Float | 28.19M |
Valuation Ratios
The trailing PE ratio is 8.44.
PE Ratio | 8.44 |
Forward PE | n/a |
PS Ratio | 1.60 |
PB Ratio | 2.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.92 |
EV / Sales | 2.26 |
EV / EBITDA | 9.67 |
EV / EBIT | 12.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 110.36.
Current Ratio | 2.98 |
Quick Ratio | 1.46 |
Debt / Equity | 110.36 |
Debt / EBITDA | 3.45 |
Debt / FCF | n/a |
Interest Coverage | 40.54 |
Financial Efficiency
Return on equity (ROE) is 28.74% and return on invested capital (ROIC) is 7.71%.
Return on Equity (ROE) | 28.74% |
Return on Assets (ROA) | 6.49% |
Return on Capital (ROIC) | 7.71% |
Revenue Per Employee | 78.10M |
Profits Per Employee | 14.82M |
Employee Count | 687 |
Asset Turnover | 0.57 |
Inventory Turnover | 1.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.46% |
50-Day Moving Average | 2,502.66 |
200-Day Moving Average | 2,636.09 |
Relative Strength Index (RSI) | 42.91 |
Average Volume (20 Days) | 854,900 |
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, OSAKA Titanium technologies Co.,Ltd. had revenue of JPY 53.66 billion and earned 10.18 billion in profits. Earnings per share was 276.75.
Revenue | 53.66B |
Gross Profit | 15.06B |
Operating Income | 9.69B |
Pretax Income | 10.53B |
Net Income | 10.18B |
EBITDA | 12.55B |
EBIT | 9.69B |
Earnings Per Share (EPS) | 276.75 |
Balance Sheet
The company has 7.85 billion in cash and 43.30 billion in debt, giving a net cash position of -35.45 billion or -963.27 per share.
Cash & Cash Equivalents | 7.85B |
Total Debt | 43.30B |
Net Cash | -35.45B |
Net Cash Per Share | -963.27 |
Equity (Book Value) | 39.24B |
Book Value Per Share | 1,066.24 |
Working Capital | 40.25B |
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 28.06%, with operating and profit margins of 18.06% and 18.98%.
Gross Margin | 28.06% |
Operating Margin | 18.06% |
Pretax Margin | 19.62% |
Profit Margin | 18.98% |
EBITDA Margin | 23.38% |
EBIT Margin | 18.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 70.00 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | 2.90% |
Earnings Yield | 11.85% |
FCF Yield | n/a |
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 |