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OSAKA Titanium Technologies Co., Ltd. (JP:5726)
:5726
Japanese Market
5726
OSAKA Titanium Technologies Co., Ltd.
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OSAKA Titanium Technologies Co., Ltd. (5726) Ratios

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OSAKA Titanium Technologies Co., Ltd. Ratios

JP:5726's free cash flow for Q1 2026 was ¥0.20. For the 2026 fiscal year, JP:5726's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 3.36 3.36 2.00 2.71
Quick Ratio
 0.88 1.69 1.69 1.01 1.59
Cash Ratio
 0.15 0.36 0.36 0.30 0.70
Solvency Ratio
 0.08 0.23 0.23 0.13 -0.01
Operating Cash Flow Ratio
 0.00 0.13 0.13 0.03 0.41
Short-Term Operating Cash Flow Coverage
 0.00 0.36 0.36 0.05 0.65
Net Current Asset Value
¥ 2.27B¥ 1.15B¥ 1.15B¥ -4.87B¥ -8.56B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.43 0.50 0.53
Debt-to-Equity Ratio
 1.07 1.04 1.04 1.33 1.53
Debt-to-Capital Ratio
 0.52 0.51 0.51 0.57 0.60
Long-Term Debt-to-Capital Ratio
 0.36 0.47 0.47 0.45 0.54
Financial Leverage Ratio
 2.39 2.41 2.41 2.68 2.89
Debt Service Coverage Ratio
 0.36 2.11 2.11 0.44 >-0.01
Interest Coverage Ratio
 28.14 39.09 39.09 24.90 -10.88
Debt to Market Cap
 0.50 0.43 0.43 0.35 0.77
Interest Debt Per Share
 1.23K 1.10K 1.10K 1.11K 1.11K
Net Debt to EBITDA
 5.56 2.78 2.78 4.62 24.49
Profitability Margins
Gross Profit Margin
27.04%24.30%24.30%20.84%8.13%
EBIT Margin
14.25%17.18%17.18%10.78%-5.71%
EBITDA Margin
14.15%22.20%22.21%16.84%4.27%
Operating Profit Margin
14.90%14.98%14.98%11.10%-6.70%
Pretax Profit Margin
8.64%16.79%16.79%10.33%-6.33%
Net Profit Margin
9.15%17.51%17.51%10.19%-10.90%
Continuous Operations Profit Margin
9.15%17.51%17.51%10.19%-10.90%
Net Income Per EBT
105.88%104.29%104.29%98.58%172.22%
EBT Per EBIT
57.98%112.09%112.09%93.12%94.41%
Return on Assets (ROA)
4.69%10.42%10.42%5.38%-4.06%
Return on Equity (ROE)
11.34%25.16%25.16%14.40%-11.74%
Return on Capital Employed (ROCE)
11.00%10.84%10.84%8.19%-3.12%
Return on Invested Capital (ROIC)
8.96%10.51%10.51%6.34%-4.64%
Return on Tangible Assets
4.73%10.53%10.53%5.44%-4.11%
Earnings Yield
5.31%10.43%10.43%3.74%-5.88%
Efficiency Ratios
Receivables Turnover
 2.33 2.52 2.52 2.67 2.11
Payables Turnover
 7.42 7.88 7.88 8.84 21.22
Inventory Turnover
 1.11 1.52 1.52 1.49 1.53
Fixed Asset Turnover
 1.43 1.65 1.65 1.30 0.86
Asset Turnover
 0.51 0.59 0.59 0.53 0.37
Working Capital Turnover Ratio
 1.61 1.78 1.78 1.75 0.96
Cash Conversion Cycle
 435.59 338.68 338.68 340.46 393.70
Days of Sales Outstanding
 156.58 144.59 144.59 136.73 172.65
Days of Inventory Outstanding
 328.21 240.43 240.43 245.02 238.25
Days of Payables Outstanding
 49.20 46.34 46.34 41.29 17.20
Operating Cycle
 484.79 385.02 385.02 381.75 410.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 57.01 57.01 20.14 171.31
Free Cash Flow Per Share
 0.00 -16.82 -16.82 -43.91 144.24
CapEx Per Share
 0.00 73.83 73.83 64.05 27.07
Free Cash Flow to Operating Cash Flow
 0.00 -0.30 -0.30 -2.18 0.84
Dividend Paid and CapEx Coverage Ratio
 0.00 0.48 0.48 0.27 6.33
Capital Expenditure Coverage Ratio
 0.00 0.77 0.77 0.31 6.33
Operating Cash Flow Coverage Ratio
 0.00 0.05 0.05 0.02 0.16
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.02 0.22
Free Cash Flow Yield
0.00%-0.67%-0.67%-1.38%10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.12 9.59 9.59 26.75 -17.00
Price-to-Sales (P/S) Ratio
 1.75 1.68 1.68 2.73 1.85
Price-to-Book (P/B) Ratio
 2.14 2.41 2.41 3.85 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -150.11 -150.11 -72.64 9.97
Price-to-Operating Cash Flow Ratio
 0.00 44.29 44.29 158.42 8.39
Price-to-Earnings Growth (PEG) Ratio
 -0.57 0.08 0.08 -0.11 0.44
Price-to-Fair Value
 2.14 2.41 2.41 3.85 2.00
Enterprise Value Multiple
 17.92 10.34 10.34 20.81 67.94
Enterprise Value
 129.30B 127.04B 127.04B 150.92B 82.75B
EV to EBITDA
 17.72 10.34 10.34 20.81 67.94
EV to Sales
 2.51 2.30 2.30 3.50 2.90
EV to Free Cash Flow
 0.00 -205.24 -205.24 -93.39 15.59
EV to Operating Cash Flow
 0.00 60.55 60.55 203.67 13.13
Tangible Book Value Per Share
 1.12K 1.02K 1.02K 802.67 698.01
Shareholders’ Equity Per Share
 1.14K 1.05K 1.05K 828.13 720.35
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.04 -0.04 0.01 -0.72
Revenue Per Share
 1.40K 1.50K 1.50K 1.17K 775.82
Net Income Per Share
 128.16 263.30 263.30 119.24 -84.57
Tax Burden
 1.06 1.04 1.04 0.99 1.72
Interest Burden
 0.61 0.98 0.98 0.96 1.11
Research & Development to Revenue
 0.03 0.02 0.02 0.02 0.03
SG&A to Revenue
 <0.01 0.05 0.05 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.23 0.22 0.17 -3.49
Currency in JPY

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