OSAKA Titanium Technologies Co., Ltd. (5726) Stock Statistics & Valuation Metrics

OSAKA Titanium Technologies Co., Ltd. has a market cap or net worth of JPY 95.20B. The enterprise value is JPY 145.93B.

Market Cap

JPY 95.20B

Enterprise Value

JPY 145.93B

OSAKA Titanium Technologies Co., Ltd. has 44,654,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

44,654,000

Owned by Insiders

―

Owned by Institutions

8.68%

OSAKA Titanium Technologies Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.79%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

63.28M

Profits Per Employee

3.47M

Employee Count

742

Asset Turnover

0.44

Inventory Turnover

0.96

The current PE Ratio of OSAKA Titanium Technologies Co., Ltd. is 24.66. OSAKA Titanium Technologies Co., Ltd.’s PEG ratio is -0.75.

PE Ratio

24.66

PS Ratio

1.97

PB Ratio

1.75

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-0.75

In the last 12 months, OSAKA Titanium Technologies Co., Ltd. had revenue of 46.95B and earned 2.58B in profits. Earnings per share was 70.00.

Revenue

46.95B

Gross Profit

11.55B

Operating Income

5.53B

Pretax Income

3.81B

Net Income

2.58B

EBITDA

8.58B

Earnings Per Share (EPS)

70.00

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

OSAKA Titanium Technologies Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.85%

Dividend Per Share

JPY 10.00

Dividend Yield

0.85%

Payout Ratio

15.12%

Free Cash Flow Yield

0.00%

Earnings Yield

4.05%

Beta

1.53

52-Week Price Change

-20.32%

50-Day Moving Average

2432.50

200-Day Moving Average

2618.57

Relative Strength Index (RSI)

37.54

Average Volume (3m)

652.74K

OSAKA Titanium Technologies Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Mar 30, 2026

OSAKA Titanium Technologies Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 112.39%

Current Ratio

2.01

Quick Ratio

0.87

Debt to Market Cap

0.54

Net Debt to EBITDA

5.32

Interest Coverage Ratio

16.11

In the past 12 months, OSAKA Titanium Technologies Co., Ltd. has paid 1.24B in taxes.

Income Tax

1.24B

Effective Tax Rate

0.32

OSAKA Titanium Technologies Co., Ltd. EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 0.00.

EV to Sales

2.94

EV to EBITDA

14.55

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

OSAKA Titanium Technologies Co., Ltd. has JPY 4.14B in cash and marketable securities with JPY 49.80B in debt, giving a net cash position of -JPY 45.66B billion.

Cash & Marketable Securities

JPY 4.14B

Total Debt

JPY 49.80B

Net Cash

-JPY 45.66B

Net Cash Per Share

-JPY 1,022.42

Tangible Book Value Per Share

JPY 1,181.88

Gross margin is 25.25%, with operating margin of 12.90%, and net profit margin of 6.70%.

Gross Margin

25.25%

Operating Margin

12.90%

Pretax Margin

9.85%

Net Profit Margin

6.70%

EBITDA Margin

20.20%

EBIT Margin

13.51%

The average price target for OSAKA Titanium Technologies Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-8.39%

EPS Growth Forecast

-32.87%

Smart Score

―

AI Score

47