Toho Titanium Company, Limited (TYO:5727)

Toho Titanium Company Statistics

Total Valuation

TYO:5727 has a market cap or net worth of JPY 133.26 billion. The enterprise value is 182.56 billion.

Market Cap	133.26B
Enterprise Value	182.56B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	71.19M
Shares Outstanding	71.19M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	7.27%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 58.75 and the forward PE ratio is 36.08.

PE Ratio	58.75
Forward PE	36.08
PS Ratio	1.58
PB Ratio	2.26
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	80.50
EV / Sales	2.16
EV / EBITDA	15.58
EV / EBIT	45.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.92.

Current Ratio	1.49
Quick Ratio	0.40
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.13

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.81%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	67.06M
Profits Per Employee	1.80M
Employee Count	1,260
Asset Turnover	0.67
Inventory Turnover	1.45

Taxes

In the past 12 months, TYO:5727 has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.44% in the last 52 weeks. The beta is 0.33, so TYO:5727's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+77.44%
50-Day Moving Average	1,535.68
200-Day Moving Average	1,412.61
Relative Strength Index (RSI)	56.38
Average Volume (20 Days)	1,266,440

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 84.49 billion and earned 2.27 billion in profits. Earnings per share was 31.86.

Revenue	84.49B
Gross Profit	14.67B
Operating Income	3.99B
Pretax Income	3.44B
Net Income	2.27B
EBITDA	11.66B
EBIT	3.99B
Earnings Per Share (EPS)	31.86

Balance Sheet

The company has 4.64 billion in cash and 53.94 billion in debt, with a net cash position of -49.30 billion or -692.59 per share.

Cash & Cash Equivalents	4.64B
Total Debt	53.94B
Net Cash	-49.30B
Net Cash Per Share	-692.59
Equity (Book Value)	58.91B
Book Value Per Share	827.52
Working Capital	20.99B

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	4.72%
Pretax Margin	4.07%
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 0.87%.

Dividend Per Share	18.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.90%
Earnings Yield	1.70%
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	2