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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	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.21	2.01	3.36	2.00
Quick Ratio	―	0.98	0.87	1.69	1.01
Cash Ratio	―	0.16	0.13	0.36	0.30
Solvency Ratio	―	0.17	0.09	0.23	0.13
Operating Cash Flow Ratio	―	0.10	0.13	0.13	0.03
Short-Term Operating Cash Flow Coverage	―	0.17	0.18	0.36	0.05
Net Current Asset Value	¥ ―	¥ 3.27B	¥ 2.16B	¥ 1.15B	¥ -4.87B
Leverage Ratios
Debt-to-Assets Ratio	―	0.43	0.47	0.43	0.50
Debt-to-Equity Ratio	―	1.02	1.12	1.04	1.33
Debt-to-Capital Ratio	―	0.50	0.53	0.51	0.57
Long-Term Debt-to-Capital Ratio	―	0.38	0.37	0.47	0.45
Financial Leverage Ratio	―	2.37	2.42	2.41	2.68
Debt Service Coverage Ratio	―	0.59	0.31	2.11	0.44
Interest Coverage Ratio	―	36.82	16.11	39.09	24.90
Debt to Market Cap	―	0.62	0.54	0.43	0.35
Interest Debt Per Share	―	1.19K	1.36K	1.10K	1.11K
Net Debt to EBITDA	―	3.51	5.32	2.78	4.71
Profitability Margins
Gross Profit Margin	―	31.07%	24.61%	24.30%	20.84%
EBIT Margin	―	15.70%	11.77%	17.18%	10.78%
EBITDA Margin	―	21.42%	18.27%	22.20%	16.53%
Operating Profit Margin	―	19.43%	11.77%	14.98%	11.10%
Pretax Profit Margin	―	15.17%	8.12%	16.79%	10.33%
Net Profit Margin	―	13.66%	5.49%	17.51%	10.19%
Continuous Operations Profit Margin	―	13.66%	5.49%	17.51%	10.19%
Net Income Per EBT	―	90.03%	67.54%	104.29%	98.58%
EBT Per EBIT	―	78.06%	69.03%	112.09%	93.12%
Return on Assets (ROA)	―	6.99%	2.41%	10.42%	5.38%
Return on Equity (ROE)	―	16.55%	5.81%	25.16%	14.40%
Return on Capital Employed (ROCE)	―	13.73%	7.38%	10.84%	8.19%
Return on Invested Capital (ROIC)	―	10.02%	3.79%	10.08%	6.34%
Return on Tangible Assets	―	7.04%	2.42%	10.53%	5.44%
Earnings Yield	―	10.01%	2.82%	10.43%	3.74%
Efficiency Ratios
Receivables Turnover	―	2.29	1.98	2.52	2.67
Payables Turnover	―	6.43	8.15	7.88	8.84
Inventory Turnover	―	1.04	0.96	1.52	1.49
Fixed Asset Turnover	―	1.47	1.21	1.65	1.30
Asset Turnover	―	0.51	0.44	0.59	0.53
Working Capital Turnover Ratio	―	1.42	1.41	1.78	1.75
Cash Conversion Cycle	―	453.82	519.64	338.68	340.46
Days of Sales Outstanding	―	159.17	183.94	144.59	136.73
Days of Inventory Outstanding	―	351.37	380.51	240.43	245.02
Days of Payables Outstanding	―	56.72	44.80	46.34	41.29
Operating Cycle	―	510.54	564.45	385.02	381.75
Cash Flow Ratios
Operating Cash Flow Per Share	―	77.69	113.29	57.01	20.14
Free Cash Flow Per Share	―	-1.55	-140.82	-16.82	-43.91
CapEx Per Share	―	79.24	254.12	73.83	64.05
Free Cash Flow to Operating Cash Flow	―	-0.02	-1.24	-0.30	-2.18
Dividend Paid and CapEx Coverage Ratio	―	0.50	0.40	0.48	0.27
Capital Expenditure Coverage Ratio	―	0.98	0.45	0.77	0.31
Operating Cash Flow Coverage Ratio	―	0.07	0.08	0.05	0.02
Operating Cash Flow to Sales Ratio	―	0.06	0.09	0.04	0.02
Free Cash Flow Yield	―	-0.08%	-5.67%	-0.67%	-1.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.99	35.50	9.59	26.75
Price-to-Sales (P/S) Ratio	―	1.36	1.95	1.68	2.73
Price-to-Book (P/B) Ratio	―	1.65	2.06	2.41	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.24K	-17.65	-150.11	-72.64
Price-to-Operating Cash Flow Ratio	―	24.76	21.93	44.29	158.42
Price-to-Earnings Growth (PEG) Ratio	―	-0.37	-0.56	0.08	-0.11
Price-to-Fair Value	―	1.65	2.06	2.41	3.85
Enterprise Value Multiple	―	9.88	15.99	10.34	21.19
Enterprise Value	―	109.88B	137.10B	127.04B	150.92B
EV to EBITDA	―	9.88	15.99	10.34	21.19
EV to Sales	―	2.12	2.92	2.30	3.50
EV to Free Cash Flow	―	-1.93K	-26.46	-205.24	-93.39
EV to Operating Cash Flow	―	38.43	32.89	60.55	203.67
Tangible Book Value Per Share	―	1.14K	1.18K	1.02K	802.67
Shareholders’ Equity Per Share	―	1.16K	1.20K	1.05K	828.13
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.32	-0.04	0.01
Revenue Per Share	―	1.41K	1.28K	1.50K	1.17K
Net Income Per Share	―	192.67	70.00	263.30	119.24
Tax Burden	―	0.90	0.68	1.04	0.99
Interest Burden	―	0.97	0.69	0.98	0.96
Research & Development to Revenue	―	0.03	0.00	0.02	0.02
SG&A to Revenue	―	<0.01	0.13	0.05	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.36	1.62	0.23	0.17

Currency in JPY