Toho Titanium Company, Limited (TYO:5727)

Toho Titanium Company Statistics

Total Valuation

TYO:5727 has a market cap or net worth of JPY 102.91 billion. The enterprise value is 154.90 billion.

Market Cap	102.91B
Enterprise Value	154.90B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

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

Share Statistics

TYO:5727 has 71.17 million shares outstanding.

Current Share Class	71.17M
Shares Outstanding	71.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.20%
Float	30.56M

Valuation Ratios

The trailing PE ratio is 40.47 and the forward PE ratio is 26.52.

PE Ratio	40.47
Forward PE	26.52
PS Ratio	1.15
PB Ratio	1.78
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.91
EV / Sales	1.73
EV / EBITDA	12.33
EV / EBIT	31.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.98.

Current Ratio	1.54
Quick Ratio	0.45
Debt / Equity	0.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13.49

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	71.24M
Profits Per Employee	2.02M
Employee Count	1,260
Asset Turnover	0.73
Inventory Turnover	1.58

Taxes

In the past 12 months, TYO:5727 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.07% in the last 52 weeks. The beta is 0.36, so TYO:5727's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+29.07%
50-Day Moving Average	1,629.64
200-Day Moving Average	1,236.35
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	661,340

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:5727 had revenue of JPY 89.77 billion and earned 2.54 billion in profits. Earnings per share was 35.73.

Revenue	89.77B
Gross Profit	15.42B
Operating Income	4.94B
Pretax Income	3.60B
Net Income	2.54B
EBITDA	12.53B
EBIT	4.94B
Earnings Per Share (EPS)	35.73

Balance Sheet

The company has 4.72 billion in cash and 56.71 billion in debt, giving a net cash position of -51.99 billion or -730.44 per share.

Cash & Cash Equivalents	4.72B
Total Debt	56.71B
Net Cash	-51.99B
Net Cash Per Share	-730.44
Equity (Book Value)	57.90B
Book Value Per Share	813.47
Working Capital	23.37B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.50%
Pretax Margin	4.01%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	18.00
Dividend Yield	1.21%
Dividend Growth (YoY)	-26.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	2.47%
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 January 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3