Toho Titanium Statistics

Total Valuation

Toho Titanium has a market cap or net worth of JPY 70.96 billion. The enterprise value is 119.60 billion.

Market Cap	70.96B
Enterprise Value	119.60B

Important Dates

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

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toho Titanium has 71.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	71.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.63%
Float	30.73M

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 12.34.

PE Ratio	20.27
Forward PE	12.34
PS Ratio	0.83
PB Ratio	1.26
P/TBV Ratio	1.28
P/FCF Ratio	91.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 153.93.

EV / Earnings	34.17
EV / Sales	1.40
EV / EBITDA	8.98
EV / EBIT	20.91
EV / FCF	153.93

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.94.

Current Ratio	1.59
Quick Ratio	0.44
Debt / Equity	0.94
Debt / EBITDA	3.96
Debt / FCF	67.83
Interest Coverage	21.51

Financial Efficiency

Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	6.34%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	71.58M
Profits Per Employee	2.93M
Employee Count	1,195
Asset Turnover	0.73
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.31%
50-Day Moving Average	1,035.62
200-Day Moving Average	1,248.29
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	615,215

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, Toho Titanium had revenue of JPY 85.53 billion and earned 3.50 billion in profits. Earnings per share was 49.18.

Revenue	85.53B
Gross Profit	15.66B
Operating Income	5.70B
Pretax Income	4.43B
Net Income	3.50B
EBITDA	13.29B
EBIT	5.70B
Earnings Per Share (EPS)	49.18

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 52.71 billion in debt, giving a net cash position of -48.64 billion or -683.44 per share.

Cash & Cash Equivalents	4.06B
Total Debt	52.71B
Net Cash	-48.64B
Net Cash Per Share	-683.44
Equity (Book Value)	56.19B
Book Value Per Share	789.54
Working Capital	25.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -10.62 billion, giving a free cash flow of 777.00 million.

Operating Cash Flow	11.40B
Capital Expenditures	-10.62B
Free Cash Flow	777.00M
FCF Per Share	10.92

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 6.67% and 4.09%.

Gross Margin	18.30%
Operating Margin	6.67%
Pretax Margin	5.18%
Profit Margin	4.09%
EBITDA Margin	15.54%
EBIT Margin	6.67%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	16.00
Dividend Yield	1.60%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	48.80%
Buyback Yield	0.00%
Shareholder Yield	1.61%
Earnings Yield	4.93%
FCF Yield	1.10%

Dividend Details

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

Toho Titanium has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a