Japan · Delayed Price · Currency is JPY Toho Titanium Company Statistics
Total Valuation
TYO:5727 has a market cap or net worth of JPY 200.10 billion. The enterprise value is 252.95 billion.
| Market Cap | 200.10B |
| Enterprise Value | 252.95B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5727 has 71.19 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 71.19M |
| Shares Outstanding | 71.19M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 9.72% |
| Float | 30.57M |
Valuation Ratios
The trailing PE ratio is 70.28 and the forward PE ratio is 49.75.
| PE Ratio | 70.28 |
| Forward PE | 49.75 |
| PS Ratio | 2.40 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.87, with an EV/FCF ratio of -63.94.
| EV / Earnings | 88.85 |
| EV / Sales | 3.03 |
| EV / EBITDA | 23.87 |
| EV / EBIT | 56.70 |
| EV / FCF | -63.94 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.40 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -14.28 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 5.38% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 66.18M |
| Profits Per Employee | 2.26M |
| Employee Count | 1,260 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TYO:5727 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +158.60% in the last 52 weeks. The beta is 0.83, so TYO:5727's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +158.60% |
| 50-Day Moving Average | 2,996.14 |
| 200-Day Moving Average | 1,975.90 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 595,605 |
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 83.39 billion and earned 2.85 billion in profits. Earnings per share was 40.00.
| Revenue | 83.39B |
| Gross Profit | 15.74B |
| Operating Income | 4.40B |
| Pretax Income | 4.04B |
| Net Income | 2.85B |
| EBITDA | 10.54B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 40.00 |
Balance Sheet
The company has 3.65 billion in cash and 56.49 billion in debt, with a net cash position of -52.84 billion or -742.34 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 56.49B |
| Net Cash | -52.84B |
| Net Cash Per Share | -742.34 |
| Equity (Book Value) | 60.13B |
| Book Value Per Share | 844.67 |
| Working Capital | 19.34B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -15.01 billion, giving a free cash flow of -3.96 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -15.01B |
| Depreciation & Amortization | 6.14B |
| Net Borrowing | 3.45B |
| Free Cash Flow | -3.96B |
| FCF Per Share | -55.57 |
Margins
Gross margin is 18.87%, with operating and profit margins of 5.28% and 3.41%.
| Gross Margin | 18.87% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.42% |
| FCF Yield | -1.98% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |