Japan · Delayed Price · Currency is JPY Toho Titanium Company Statistics
Total Valuation
TYO:5727 has a market cap or net worth of JPY 98.57 billion. The enterprise value is 150.56 billion.
| Market Cap | 98.57B |
| Enterprise Value | 150.56B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 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) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 8.23% |
| Float | 30.56M |
Valuation Ratios
The trailing PE ratio is 26.46 and the forward PE ratio is 20.93.
| PE Ratio | 26.46 |
| Forward PE | 20.93 |
| PS Ratio | 1.11 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 21.79.
| EV / Earnings | 40.41 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 25.49 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.68 |
| Interest Coverage | 17.88 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 7.26% |
| Revenue Per Employee | 70.61M |
| Profits Per Employee | 2.96M |
| Employee Count | 1,260 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TYO:5727 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.37, so TYO:5727's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 1,246.10 |
| 200-Day Moving Average | 1,089.79 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 425,460 |
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 88.97 billion and earned 3.73 billion in profits. Earnings per share was 52.35.
| Revenue | 88.97B |
| Gross Profit | 16.05B |
| Operating Income | 5.88B |
| Pretax Income | 5.33B |
| Net Income | 3.73B |
| EBITDA | 13.43B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 52.35 |
Balance Sheet
The company has 4.60 billion in cash and 53.04 billion in debt, giving a net cash position of -48.44 billion or -680.65 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 53.04B |
| Net Cash | -48.44B |
| Net Cash Per Share | -680.65 |
| Equity (Book Value) | 58.33B |
| Book Value Per Share | 819.58 |
| Working Capital | 26.00B |
Cash Flow
In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -12.37 billion, giving a free cash flow of 6.91 billion.
| Operating Cash Flow | 19.28B |
| Capital Expenditures | -12.37B |
| Free Cash Flow | 6.91B |
| FCF Per Share | 97.09 |
Margins
Gross margin is 18.04%, with operating and profit margins of 6.61% and 4.19%.
| Gross Margin | 18.04% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.19% |
| EBITDA Margin | 15.10% |
| EBIT Margin | 6.61% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -26.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.78% |
| FCF Yield | 7.01% |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |