Japan
· Delayed Price · Currency is JPY 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 |