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OSAKA Titanium Technologies Co., Ltd.
(5726)
Select Model
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Rating:47Neutral
Price Target:
¥2,192.00
▲(16.53% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by weakening financial quality: the latest period shows declining revenue and sharply lower margins, and recent years feature recurring negative free cash flow alongside meaningful leverage. Technicals are mixed but lean soft in the near term (below key short/medium moving averages). Valuation is a headwind with a high P/E and low dividend yield.
Positive Factors
Profitability Recovery
The return from losses to solid profitability demonstrates that the company can generate earnings when titanium demand, pricing, and capacity utilization are supportive. This recovery provides an established earnings base and shows that the business retains operating viability through its cycle.
Negative Factors
Revenue and Margin Contraction
The latest deterioration shows that earnings are sensitive to the titanium cycle and that prior profitability has not been fully sustained. Lower revenue combined with sharper margin compression can reduce reinvestment capacity and weaken earnings resilience over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return from losses to solid profitability demonstrates that the company can generate earnings when titanium demand, pricing, and capacity utilization are supportive. This recovery provides an established earnings base and shows that the business retains operating viability through its cycle.
Read all positive factors
OSAKA Titanium Technologies Co., Ltd. (5726) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥99.35B
Dividend Yield0.81%
Average Volume (3M)497.52K
Price to Earnings (P/E)25.9
Beta (1Y)1.53
Revenue Growth-8.39%
EPS Growth-32.87%
CountryJP
Employees742
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)70.00
Shares Outstanding44,654,000
10 Day Avg. Volume581,720
30 Day Avg. Volume497,516
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)2.06
Price to Sales (P/S)1.95
P/FCF Ratio-17.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)74.2
Revenue Forecast (FY)¥48.60B
OSAKA Titanium Technologies Co., Ltd. Business Overview & Revenue Model
Company Description
OSAKA Titanium technologies Co.,Ltd., established in 1952 in Amagasaki, Japan (and formerly known as Sumitomo Titanium Corporation until its name change in 2007), specializes in the production and distribution of various titanium products. The com...
How the Company Makes Money
The company primarily makes money by manufacturing and selling titanium sponge (a key upstream raw material in the titanium value chain) and other titanium-related products to industrial customers. Revenue is generated from (1) product sales of ti...
OSAKA Titanium Technologies Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
34
Negative
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.95B | 51.91B | 55.32B | 43.07B | 28.55B |
| Gross Profit | 11.55B | 16.13B | 13.44B | 8.97B | 2.32B |
| EBITDA | 8.58B | 11.12B | 12.28B | 7.12B | 932.00M |
| Net Income | 2.58B | 7.09B | 9.69B | 4.39B | -3.11B |
Balance Sheet | |||||
| Total Assets | 107.07B | 101.45B | 93.45B | 81.99B | 76.59B |
| Cash, Cash Equivalents and Short-Term Investments | 4.14B | 4.62B | 5.97B | 6.97B | 10.67B |
| Total Debt | 49.80B | 43.70B | 40.10B | 40.50B | 40.50B |
| Total Liabilities | 62.75B | 58.61B | 54.94B | 51.51B | 50.08B |
| Stockholders Equity | 44.31B | 42.84B | 38.51B | 30.47B | 26.51B |
Cash Flow | |||||
| Free Cash Flow | -5.18B | -57.00M | -619.00M | -1.62B | 5.31B |
| Operating Cash Flow | 4.17B | 2.86B | 2.10B | 741.00M | 6.30B |
| Investing Cash Flow | -9.68B | -3.48B | -3.02B | -2.69B | -1.45B |
| Financing Cash Flow | 4.99B | -694.00M | -524.00M | -369.00M | -559.00M |
OSAKA Titanium Technologies Co., Ltd. Technical Analysis
Negative
1881.00
Price Trends
2494.92
Negative
2617.79
Negative
2603.52
Negative
Market Momentum
-93.59
Negative
43.76
Neutral
63.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5726, the sentiment is Negative. The current price of 1881 is below the 20-day moving average (MA) of 2258.80, below the 50-day MA of 2494.92, and below the 200-day MA of 2603.52, indicating a bearish trend. The MACD of -93.59 indicates Negative momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 63.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5726.
OSAKA Titanium Technologies Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥2.32T | 9.73 | 11.97% | 3.12% | 21.72% | 995.36% | |
67 Neutral | ¥481.55B | 6.04 | 18.49% | 3.31% | 29.07% | 266.58% | |
66 Neutral | ¥581.90B | 6.07 | 13.21% | 2.42% | 6.91% | 956.99% | |
65 Neutral | ¥120.16B | 8.41 | 9.99% | 2.43% | 10.17% | -15.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥99.35B | 25.86 | ― | 0.81% | -8.39% | -32.87% |
* General Sector Average
JP:5726
OSAKA Titanium Technologies Co., Ltd.
2,225.00
-456.25
-17.02%
JP:5714
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8,093.00
2,639.17
48.39%
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Mitsubishi Materials
4,454.00
1,498.39
50.70%
JP:5713
Sumitomo Metal Mining Co
8,524.00
3,581.72
72.47%
JP:5715
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3,705.00
688.83
22.84%
OSAKA Titanium Technologies Co., Ltd. Corporate Events
Osaka Titanium Raises Capital to Expand Sponge Titanium Capacity
Sep 24, 2026
Osaka Titanium Technologies has finalized the number of new shares to be issued via a third-party allotment, confirming that 854,000 shares will be subscribed out of 1,050,000 initially planned. The transaction will raise ¥2.12 billion, incre...
OSAKA Titanium Raises Nearly ¥20 Billion to Expand Sponge Titanium Capacity
Sep 1, 2026
OSAKA Titanium Technologies has set the terms for a major equity financing, determining the issue and selling prices for a public offering, an over-allotment secondary offering, and a third-party allotment of new shares. The public offering is pri...
OSAKA Titanium secures interim audit sign-off ahead of share offering as profits rebound
Aug 25, 2026
OSAKA Titanium Technologies announced that certified public accountants have completed an interim review of its non-consolidated financial statements for the first quarter of the fiscal year ending March 31, 2027, a step linked to a newly resolved...
Osaka Titanium to Raise Equity for ¥39 Billion Sponge Titanium Expansion
Aug 25, 2026
Osaka Titanium Technologies has approved a major equity financing package to fund part of a ¥39 billion investment in new sponge titanium manufacturing facilities at its head office and Amagasaki plant. The company aims to lift annual sponge ...
OSAKA Titanium Raises Interim Forecast on Earlier Titanium Sales, Tweaks Full-Year Profit Outlook
Aug 7, 2026
OSAKA Titanium Technologies Co., Ltd. has revised its earnings outlook for the fiscal year ending March 31, 2027, projecting stronger results for the first half than initially expected. The company now forecasts interim net sales of ¥24.9 bil...
OSAKA Titanium Delivers Profit Rebound but Cuts Full-Year Outlook
Aug 7, 2026
OSAKA Titanium Technologies reported a solid first quarter for the fiscal year ending March 31, 2027, with net sales rising slightly to ¥12.38 billion and profitability recovering sharply from the prior year. Operating profit jumped 82.7% to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.