Japan · Delayed Price · Currency is JPY Toho Titanium Company Statistics
Total Valuation
TYO:5727 has a market cap or net worth of JPY 127.71 billion. The enterprise value is 177.47 billion.
| Market Cap | 127.71B |
| Enterprise Value | 177.47B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5727 has 71.19 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 71.19M |
| Shares Outstanding | 71.19M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.86% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 38.20.
| PE Ratio | 37.12 |
| Forward PE | 38.20 |
| PS Ratio | 1.48 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -172.30.
| EV / Earnings | 51.59 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 36.77 |
| EV / FCF | -172.30 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | -51.58 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 68.44M |
| Profits Per Employee | 2.73M |
| Employee Count | 1,260 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, TYO:5727 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +62.35% in the last 52 weeks. The beta is 0.18, so TYO:5727's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +62.35% |
| 50-Day Moving Average | 1,374.74 |
| 200-Day Moving Average | 1,348.42 |
| Relative Strength Index (RSI) | 75.99 |
| Average Volume (20 Days) | 1,214,560 |
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 86.24 billion and earned 3.44 billion in profits. Earnings per share was 48.33.
| Revenue | 86.24B |
| Gross Profit | 15.44B |
| Operating Income | 4.79B |
| Pretax Income | 5.01B |
| Net Income | 3.44B |
| EBITDA | 11.53B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 48.33 |
Balance Sheet
The company has 3.37 billion in cash and 53.13 billion in debt, with a net cash position of -49.76 billion or -699.03 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 53.13B |
| Net Cash | -49.76B |
| Net Cash Per Share | -699.03 |
| Equity (Book Value) | 58.29B |
| Book Value Per Share | 818.90 |
| Working Capital | 21.74B |
Cash Flow
In the last 12 months, operating cash flow was 13.11 billion and capital expenditures -14.14 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 13.11B |
| Capital Expenditures | -14.14B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -14.47 |
Margins
Gross margin is 17.90%, with operating and profit margins of 5.56% and 3.99%.
| Gross Margin | 17.90% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.99% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 5.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.21% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 2.69% |
| FCF Yield | -0.81% |
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
TYO:5727 has an Altman Z-Score of 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |