OSAKA Titanium technologies Co.,Ltd. Logo

OSAKA Titanium technologies Co.,Ltd.

5726.T

(1.0)
Stock Price

1.914,00 JPY

10.45% ROA

27.85% ROE

9.55x PER

Market Cap.

97.258.387.926,00 JPY

110.36% DER

2.84% Yield

18.98% NPM

OSAKA Titanium technologies Co.,Ltd. Stock Analysis

OSAKA Titanium technologies Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OSAKA Titanium technologies Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (15.31%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (5.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

4 PBV

The stock's elevated P/BV ratio (4.1x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 DER

The stock is burdened with a heavy load of debt (148%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-51.873) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

OSAKA Titanium technologies Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OSAKA Titanium technologies Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

OSAKA Titanium technologies Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OSAKA Titanium technologies Co.,Ltd. Revenue
Year Revenue Growth
2004 21.138.000.000
2005 31.344.000.000 32.56%
2006 43.248.130.000 27.53%
2007 53.634.908.000 19.37%
2008 52.088.999.000 -2.97%
2009 31.908.000.000 -63.25%
2010 33.758.000.000 5.48%
2011 62.227.000.000 45.75%
2012 55.875.000.000 -11.37%
2013 42.909.000.000 -30.22%
2014 40.356.000.000 -6.33%
2015 41.149.000.000 1.93%
2016 39.180.000.000 -5.03%
2017 43.431.000.000 9.79%
2018 43.666.000.000 0.54%
2019 38.189.000.000 -14.34%
2020 17.053.000.000 -123.94%
2021 28.549.000.000 40.27%
2022 43.074.000.000 33.72%
2023 51.444.000.000 16.27%
2023 55.322.000.000 7.01%
2024 49.864.000.000 -10.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OSAKA Titanium technologies Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 751.437.000 100%
2007 956.146.000 21.41%
2008 1.172.466.000 18.45%
2009 584.000.000 -100.76%
2010 374.000.000 -56.15%
2011 547.000.000 31.63%
2012 687.000.000 20.38%
2013 781.000.000 12.04%
2014 602.000.000 -29.73%
2015 495.000.000 -21.62%
2016 461.000.000 -7.38%
2017 621.000.000 25.76%
2018 466.000.000 -33.26%
2019 767.000.000 39.24%
2020 757.000.000 -1.32%
2021 780.000.000 2.95%
2022 708.000.000 -10.17%
2023 0 0%
2023 1.036.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OSAKA Titanium technologies Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 558.222.000 100%
2007 456.427.000 -22.3%
2008 392.197.000 -16.38%
2009 327.000.000 -19.94%
2010 329.000.000 0.61%
2011 378.000.000 12.96%
2012 317.000.000 -19.24%
2013 309.000.000 -2.59%
2014 264.000.000 -17.05%
2015 223.000.000 -18.39%
2016 174.000.000 -28.16%
2017 172.000.000 -1.16%
2018 172.000.000 0%
2019 169.000.000 -1.78%
2020 153.000.000 -10.46%
2021 131.000.000 -16.79%
2022 143.000.000 8.39%
2023 0 0%
2023 4.699.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OSAKA Titanium technologies Co.,Ltd. EBITDA
Year EBITDA Growth
2004 4.189.000.000
2005 11.192.000.000 62.57%
2006 20.454.084.000 45.28%
2007 26.839.806.000 23.79%
2008 25.562.140.000 -5%
2009 13.353.000.000 -91.43%
2010 7.243.000.000 -84.36%
2011 21.981.000.000 67.05%
2012 17.748.000.000 -23.85%
2013 10.114.000.000 -75.48%
2014 10.008.000.000 -1.06%
2015 3.694.000.000 -170.93%
2016 5.767.000.000 35.95%
2017 7.337.000.000 21.4%
2018 6.324.000.000 -16.02%
2019 3.981.000.000 -58.85%
2020 -77.000.000 5270.13%
2021 1.102.000.000 106.99%
2022 7.367.000.000 85.04%
2023 11.700.000.000 37.03%
2023 11.071.000.000 -5.68%
2024 15.320.000.000 27.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OSAKA Titanium technologies Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 5.206.000.000
2005 11.873.000.000 56.15%
2006 19.971.331.000 40.55%
2007 25.807.584.000 22.61%
2008 19.934.324.000 -29.46%
2009 6.025.000.000 -230.86%
2010 488.000.000 -1134.63%
2011 12.503.000.000 96.1%
2012 9.967.000.000 -25.44%
2013 6.372.000.000 -56.42%
2014 7.368.000.000 13.52%
2015 3.584.000.000 -105.58%
2016 7.913.000.000 54.71%
2017 8.452.000.000 6.38%
2018 7.214.000.000 -17.16%
2019 6.370.000.000 -13.25%
2020 714.000.000 -792.16%
2021 2.320.000.000 69.22%
2022 8.975.000.000 74.15%
2023 13.692.000.000 34.45%
2023 13.444.000.000 -1.84%
2024 18.296.000.000 26.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OSAKA Titanium technologies Co.,Ltd. Net Profit
Year Net Profit Growth
2004 1.410.000.000
2005 4.850.000.000 70.93%
2006 9.287.283.000 47.78%
2007 11.499.848.000 19.24%
2008 8.247.853.000 -39.43%
2009 124.000.000 -6551.49%
2010 -4.173.000.000 102.97%
2011 3.134.000.000 233.15%
2012 2.075.000.000 -51.04%
2013 -2.906.000.000 171.4%
2014 2.666.000.000 209%
2015 -8.840.000.000 130.16%
2016 579.000.000 1626.77%
2017 1.857.000.000 68.82%
2018 -1.322.000.000 240.47%
2019 736.000.000 279.62%
2020 -5.083.000.000 114.48%
2021 -3.112.000.000 -63.34%
2022 4.388.000.000 170.92%
2023 9.716.000.000 54.84%
2023 9.689.000.000 -0.28%
2024 10.272.000.000 5.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OSAKA Titanium technologies Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 80
2005 266 70.3%
2006 252 -5.56%
2007 313 19.23%
2008 224 -39.29%
2009 3 -7366.67%
2010 -113 102.65%
2011 85 232.94%
2012 56 -51.79%
2013 -79 171.79%
2014 72 208.33%
2015 -240 130%
2016 16 1700%
2017 50 70%
2018 -36 242.86%
2019 20 275%
2020 -138 114.49%
2021 -85 -64.29%
2022 119 170.59%
2023 0 0%
2023 263 100%
2024 279 5.73%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OSAKA Titanium technologies Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.264.000.000
2005 -3.051.000.000 174.21%
2006 6.172.834.000 149.43%
2007 821.999.000 -650.95%
2008 -16.678.835.000 104.93%
2009 -6.249.000.000 -166.9%
2010 -17.115.000.000 63.49%
2011 -9.922.000.000 -72.5%
2012 -1.327.000.000 -647.7%
2013 8.868.000.000 114.96%
2014 11.916.000.000 25.58%
2015 3.946.000.000 -201.98%
2016 -3.749.000.000 205.25%
2017 6.253.000.000 159.96%
2018 19.004.000.000 67.1%
2019 -1.918.000.000 1090.82%
2020 -9.529.000.000 79.87%
2021 5.308.000.000 279.52%
2022 -1.616.000.000 428.47%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OSAKA Titanium technologies Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 3.586.000.000
2005 4.406.000.000 18.61%
2006 12.803.313.000 65.59%
2007 15.004.717.000 14.67%
2008 13.202.577.000 -13.65%
2009 10.176.000.000 -29.74%
2010 5.544.000.000 -83.55%
2011 12.053.000.000 54%
2012 5.182.000.000 -132.59%
2013 11.107.000.000 53.34%
2014 16.809.000.000 33.92%
2015 6.077.000.000 -176.6%
2016 -1.905.000.000 419%
2017 7.332.000.000 125.98%
2018 20.172.000.000 63.65%
2019 1.496.000.000 -1248.4%
2020 -6.733.000.000 122.22%
2021 6.304.000.000 206.81%
2022 741.000.000 -750.74%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OSAKA Titanium technologies Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.322.000.000
2005 7.457.000.000 82.27%
2006 6.630.479.000 -12.47%
2007 14.182.718.000 53.25%
2008 29.881.412.000 52.54%
2009 16.425.000.000 -81.93%
2010 22.659.000.000 27.51%
2011 21.975.000.000 -3.11%
2012 6.509.000.000 -237.61%
2013 2.239.000.000 -190.71%
2014 4.893.000.000 54.24%
2015 2.131.000.000 -129.61%
2016 1.844.000.000 -15.56%
2017 1.079.000.000 -70.9%
2018 1.168.000.000 7.62%
2019 3.414.000.000 65.79%
2020 2.796.000.000 -22.1%
2021 996.000.000 -180.72%
2022 2.357.000.000 57.74%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OSAKA Titanium technologies Co.,Ltd. Equity
Year Equity Growth
2004 16.914.000.000
2005 25.921.000.000 34.75%
2006 33.294.802.000 22.15%
2007 42.273.790.000 21.24%
2008 47.250.965.000 10.53%
2009 45.487.000.000 -3.88%
2010 41.049.000.000 -10.81%
2011 43.299.000.000 5.2%
2012 44.128.000.000 1.88%
2013 41.129.000.000 -7.29%
2014 43.539.000.000 5.54%
2015 33.822.000.000 -28.73%
2016 34.496.000.000 1.95%
2017 36.213.000.000 4.74%
2018 34.304.000.000 -5.56%
2019 34.818.000.000 1.48%
2020 29.706.000.000 -17.21%
2021 26.508.000.000 -12.06%
2022 30.474.000.000 13.01%
2023 34.056.000.000 10.52%
2023 38.507.000.000 11.56%
2024 39.236.000.000 1.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OSAKA Titanium technologies Co.,Ltd. Assets
Year Assets Growth
2004 33.112.000.000
2005 46.319.000.000 28.51%
2006 57.037.381.000 18.79%
2007 72.319.869.000 21.13%
2008 96.930.407.000 25.39%
2009 94.281.000.000 -2.81%
2010 125.488.000.000 24.87%
2011 127.206.000.000 1.35%
2012 127.448.000.000 0.19%
2013 110.220.000.000 -15.63%
2014 102.395.000.000 -7.64%
2015 88.905.000.000 -15.17%
2016 93.265.000.000 4.67%
2017 92.662.000.000 -0.65%
2018 80.928.000.000 -14.5%
2019 76.417.000.000 -5.9%
2020 77.743.000.000 1.71%
2021 76.586.000.000 -1.51%
2022 81.544.000.000 6.08%
2023 90.694.000.000 10.09%
2023 92.986.000.000 2.46%
2024 97.460.000.000 4.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OSAKA Titanium technologies Co.,Ltd. Liabilities
Year Liabilities Growth
2004 16.198.000.000
2005 20.398.000.000 20.59%
2006 23.742.579.000 14.09%
2007 30.046.079.000 20.98%
2008 49.679.442.000 39.52%
2009 48.794.000.000 -1.81%
2010 84.439.000.000 42.21%
2011 83.907.000.000 -0.63%
2012 83.320.000.000 -0.7%
2013 69.091.000.000 -20.59%
2014 58.856.000.000 -17.39%
2015 55.083.000.000 -6.85%
2016 58.769.000.000 6.27%
2017 56.449.000.000 -4.11%
2018 46.624.000.000 -21.07%
2019 41.599.000.000 -12.08%
2020 48.037.000.000 13.4%
2021 50.078.000.000 4.08%
2022 51.070.000.000 1.94%
2023 56.638.000.000 9.83%
2023 54.476.000.000 -3.97%
2024 58.222.000.000 6.43%

OSAKA Titanium technologies Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1458.16
Net Income per Share
276.75
Price to Earning Ratio
9.55x
Price To Sales Ratio
1.81x
POCF Ratio
23.33
PFCF Ratio
23.33
Price to Book Ratio
2.48
EV to Sales
2.47
EV Over EBITDA
12.3
EV to Operating CashFlow
31.84
EV to FreeCashFlow
31.84
Earnings Yield
0.1
FreeCashFlow Yield
0.04
Market Cap
97,26 Bil.
Enterprise Value
132,71 Bil.
Graham Number
2576.69
Graham NetNet
-508.15

Income Statement Metrics

Net Income per Share
276.75
Income Quality
0.43
ROE
0.28
Return On Assets
0.1
Return On Capital Employed
0.13
Net Income per EBT
0.97
EBT Per Ebit
1.09
Ebit per Revenue
0.18
Effective Tax Rate
0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.18
Pretax Profit Margin
0.2
Net Profit Margin
0.19

Dividends

Dividend Yield
0.03
Dividend Yield %
2.84
Payout Ratio
0
Dividend Per Share
75

Operating Metrics

Operating Cashflow per Share
113.27
Free CashFlow per Share
113.27
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.1
Days Sales Outstanding
148.13
Days Payables Outstanding
66.61
Days of Inventory on Hand
290.06
Receivables Turnover
2.46
Payables Turnover
5.48
Inventory Turnover
1.26
Capex per Share
0

Balance Sheet

Cash per Share
213,41
Book Value per Share
1.066,29
Tangible Book Value per Share
1066.29
Shareholders Equity per Share
1066.24
Interest Debt per Share
1183.17
Debt to Equity
1.1
Debt to Assets
0.44
Net Debt to EBITDA
3.29
Current Ratio
2.98
Tangible Asset Value
39,24 Bil.
Net Current Asset Value
2,34 Bil.
Invested Capital
73943000000
Working Capital
40,25 Bil.
Intangibles to Total Assets
0
Average Receivables
21,84 Bil.
Average Payables
6,18 Bil.
Average Inventory
29131000000
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OSAKA Titanium technologies Co.,Ltd. Dividends
Year Dividends Growth
2003 30
2004 30 0%
2005 15 -100%
2006 145 89.66%
2007 65 -123.08%
2008 50 -30%
2009 48 -6.38%
2010 8 -571.43%
2011 25 72%
2012 35 28.57%
2013 5 -600%
2014 10 50%
2015 20 50%
2016 15 -33.33%
2017 5 -200%
2018 15 66.67%
2019 5 -200%
2020 5 0%
2022 10 50%
2023 45 77.78%
2024 75 40%
2025 0 0%

OSAKA Titanium technologies Co.,Ltd. Profile

About OSAKA Titanium technologies Co.,Ltd.

OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; and high-purity titanium, silicon monoxide, and photocatalysts, as well as gas-atomized titanium powder and titanium hydride-dehydride powder. Its products are used in various applications, such as aircraft engine components, power plants, petrochemical and seawater desalination plants, and sheets for heat exchangers used in ships and LNG manufacturing plants; medical parts, packaging materials, negative electrode materials, sintered parts, personal computers, tablets/smartphones, and liquid crystal televisions; digital home appliances; and semiconductors and other materials in the electronics industry. The company was formerly known as Sumitomo Titanium Corporation and changed its name to OSAKA Titanium technologies Co.,Ltd. in 2007. OSAKA Titanium technologies Co.,Ltd. was founded in 1952 and is headquartered in Amagasaki, Japan.

CEO
Mr. Junji Kawafuku
Employee
687
Address
1 Higashihama-cho
Amagasaki, 660-8533

OSAKA Titanium technologies Co.,Ltd. Executives & BODs

OSAKA Titanium technologies Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Tadao Araike
Managing Executive Officer & Director
70
2 Mr. Junji Kawafuku
President & Director
70
3 Mr. Jun Matsuoka
Executive Officer & Director
70
4 Tokoro Satoshi
Accounting Manager
70
5 Mr. Satoru Takahashi
Senior Managing Executive Officer & Director
70
6 Haritoyo Waki
Managing Executive Officer, GM of General Affairs, Human Resources Department & Kishiwada Factory
70
7 Masatoshi Hirabayashi
Managing Executive Officer
70

OSAKA Titanium technologies Co.,Ltd. Competitors