OSAKA Titanium Technologies Co., Ltd. (5726) AI Stock Analysis

• Market Cap: ¥61.09B
• Dividend Yield: 2.71%
• Average Volume (3M): 991.47K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.18
• Revenue Growth: 2.96%
• EPS Growth: 20.22%
• Country: JP
• Employees: 687
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): 259.93
• Shares Outstanding: 36,800,000
• 10 Day Avg. Volume: 726,400
• 30 Day Avg. Volume: 991,466
• PEG Ratio: 0.32
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,200.00
• Price Target Upside: 92.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

The company's strong financial performance and attractive valuation are key strengths, with robust revenue growth and profitability metrics. However, technical indicators reveal a bearish trend, and cash flow management issues present risks to sustaining growth. The absence of recent earnings call insights or significant corporate events means these factors do not influence the current assessment.

OSAKA Titanium Technologies Co., Ltd. Business Overview & Revenue Model

Company Description

OSAKA Titanium Technologies Co., Ltd. is a Japanese company specializing in the production and supply of titanium and related materials. The company operates in the advanced materials sector, providing high-purity titanium metal and titanium sponge, which are essential components for various industrial applications including aerospace, medical, and chemical industries. Additionally, the company produces polycrystalline silicon used in semiconductors and solar cells, further diversifying its product offerings.

How the Company Makes Money

OSAKA Titanium Technologies Co., Ltd. generates revenue primarily through the manufacturing and sale of titanium products, which are in high demand across multiple industries such as aerospace, automotive, and construction due to their high strength-to-weight ratio and corrosion resistance. The company also benefits from the sale of polycrystalline silicon, which is a critical material for the electronics and solar power sectors. The company's earnings are bolstered by strategic partnerships and long-term contracts with major industrial players, ensuring a stable demand for its high-quality materials. Additionally, OSAKA Titanium invests in research and development to innovate and improve its product offerings, thereby maintaining a competitive edge in the global market.

OSAKA Titanium Technologies Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
55.32B	43.07B	28.55B	17.05B	38.19B
	Gross Profit
13.44B	8.97B	2.32B	714.00M	6.37B
	EBIT
8.29B	4.78B	-1.91B	-3.42B	1.14B
	EBITDA
12.29B	7.25B	1.22B	-167.00M	3.92B
	Net Income Common Stockholders
9.69B	4.39B	-3.11B	-5.08B	736.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.97B	6.97B	10.67B	6.52B	5.79B
	Total Assets
92.99B	81.54B	76.59B	77.74B	76.42B
	Total Debt
40.10B	40.50B	40.50B	40.00B	29.67B
	Net Debt
34.13B	33.53B	29.83B	33.48B	23.88B
	Total Liabilities
54.48B	51.07B	50.08B	48.04B	41.60B
	Stockholders Equity
38.51B	30.47B	26.51B	29.71B	34.82B
Cash Flow		Free Cash Flow
-619.00M	-1.62B	5.31B	-9.53B	-1.92B
	Operating Cash Flow
2.10B	741.00M	6.30B	-6.73B	1.50B
	Investing Cash Flow
-3.02B	-2.69B	-1.45B	-2.88B	-3.73B
	Financing Cash Flow
-524.00M	-369.00M	-559.00M	10.17B	-3.03B

OSAKA Titanium Technologies Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1660.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5726, the sentiment is Neutral. The current price of 1660 is above the 20-day moving average (MA) of 1566.40, below the 50-day MA of 1784.02, and below the 200-day MA of 2067.40, indicating a neutral trend. The MACD of -45.47 indicates Negative momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 84.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5726.

OSAKA Titanium Technologies Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5706	72 Outperform	$208.23B	3.31	21.10%	4.05%	10.45%	873.78%
5471	70 Outperform	€234.49B	4.41	12.49%	4.46%	-0.91%	80.48%
5726	69 Neutral	¥61.09B	6.39		2.71%	2.96%	20.22%
5703	69 Neutral	€92.66B	7.10	5.77%	4.84%	3.91%	50.98%
5411	66 Neutral	¥1.00T	7.88	5.34%	4.99%	-4.62%	-30.09%
Sector *	49 Neutral	$1.95B	-1.37	-21.20%	3.73%	0.84%	-29.84%
5541	48 Neutral	¥32.41B	―		8.12%	-25.73%	84.97%

OSAKA Titanium Technologies Co., Ltd. Corporate Events

OSAKA Titanium Reports Mixed Financial Results for FY2024 Q3

OSAKA Titanium Technologies reported its financial results for the first nine months of Fiscal Year 2024, revealing a slight decrease in net sales by 1.0% compared to the previous year. Despite the sales drop, the company experienced a significant increase in operating profit by 33.8% and ordinary profit by 18.7%, indicating improved operational efficiency. The company’s financial outlook for the full fiscal year anticipates a decline in net profit by 37.0%, suggesting potential challenges in maintaining profitability amid market conditions.