Toho Titanium Co., Ltd. Logo

Toho Titanium Co., Ltd.

5727.T

(2.5)
Stock Price

968,00 JPY

4.34% ROA

9.47% ROE

16.27x PER

Market Cap.

85.406.476.800,00 JPY

92.05% DER

0.92% Yield

6.28% NPM

Toho Titanium Co., Ltd. Stock Analysis

Toho Titanium 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.

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

ROE in an average range (14.75%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (7.7%) 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 PBV

The stock's PBV ratio (2.82x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock maintains a fair debt to equity ratio (81%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (3.078) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Toho Titanium 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.

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

Toho Titanium 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.

Toho Titanium Co., Ltd. Revenue
Year Revenue Growth
2004 26.065.000.000
2005 31.706.000.000 17.79%
2006 38.098.000.000 16.78%
2007 44.904.000.000 15.16%
2008 41.042.000.000 -9.41%
2009 21.691.000.000 -89.21%
2010 28.135.000.000 22.9%
2011 36.006.000.000 21.86%
2012 40.081.000.000 10.17%
2013 30.430.000.000 -31.72%
2014 33.702.000.000 9.71%
2015 43.424.000.000 22.39%
2016 31.212.000.000 -39.13%
2017 37.255.000.000 16.22%
2018 43.648.000.000 14.65%
2019 45.509.000.000 4.09%
2020 36.159.000.000 -25.86%
2021 55.515.000.000 34.87%
2022 80.351.000.000 30.91%
2023 81.976.000.000 1.98%
2023 78.404.000.000 -4.56%
2024 85.420.000.000 8.21%

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.

Toho Titanium Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.508.000.000 100%
2013 1.236.000.000 -22.01%
2014 1.267.000.000 2.45%
2015 1.271.000.000 0.31%
2016 1.412.000.000 9.99%
2017 1.568.000.000 9.95%
2018 1.529.000.000 -2.55%
2019 1.683.000.000 9.15%
2020 1.729.000.000 2.66%
2021 1.976.000.000 12.5%
2022 2.265.000.000 12.76%
2023 0 0%
2023 2.540.000.000 100%
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.

Toho Titanium Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 3.014.000.000 100%
2016 3.115.000.000 3.24%
2017 3.357.000.000 7.21%
2018 3.605.000.000 6.88%
2019 3.713.000.000 2.91%
2020 3.411.000.000 -8.85%
2021 4.919.000.000 30.66%
2022 6.073.000.000 19%
2023 0 0%
2023 5.683.000.000 100%
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.

Toho Titanium Co., Ltd. EBITDA
Year EBITDA Growth
2004 4.635.000.000
2005 10.972.000.000 57.76%
2006 12.853.000.000 14.63%
2007 16.002.000.000 19.68%
2008 11.003.000.000 -45.43%
2009 2.648.000.000 -315.52%
2010 4.567.000.000 42.02%
2011 6.464.000.000 29.35%
2012 7.969.000.000 18.89%
2013 2.064.000.000 -286.09%
2014 4.390.000.000 52.98%
2015 9.954.000.000 55.9%
2016 9.599.000.000 -3.7%
2017 8.855.000.000 -8.4%
2018 10.421.000.000 15.03%
2019 9.129.000.000 -14.15%
2020 5.208.000.000 -75.29%
2021 11.374.000.000 54.21%
2022 17.475.000.000 34.91%
2023 7.812.000.000 -123.69%
2023 13.026.000.000 40.03%
2024 13.117.000.000 0.69%

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.

Toho Titanium Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 7.149.000.000
2005 12.966.000.000 44.86%
2006 15.672.000.000 17.27%
2007 19.376.000.000 19.12%
2008 12.788.000.000 -51.52%
2009 3.055.000.000 -318.59%
2010 479.000.000 -537.79%
2011 5.137.000.000 90.68%
2012 6.849.000.000 25%
2013 514.000.000 -1232.49%
2014 2.036.000.000 74.75%
2015 8.662.000.000 76.5%
2016 8.664.000.000 0.02%
2017 9.448.000.000 8.3%
2018 11.020.000.000 14.26%
2019 10.171.000.000 -8.35%
2020 8.795.000.000 -15.65%
2021 13.760.000.000 36.08%
2022 21.324.000.000 35.47%
2023 16.196.000.000 -31.66%
2023 15.316.000.000 -5.75%
2024 15.716.000.000 2.55%

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.

Toho Titanium Co., Ltd. Net Profit
Year Net Profit Growth
2004 1.875.000.000
2005 5.123.000.000 63.4%
2006 6.234.000.000 17.82%
2007 7.783.000.000 19.9%
2008 4.102.000.000 -89.74%
2009 -2.648.000.000 254.91%
2010 -5.505.000.000 51.9%
2011 -621.000.000 -786.47%
2012 -2.151.000.000 71.13%
2013 -5.498.000.000 60.88%
2014 -2.633.000.000 -108.81%
2015 4.233.000.000 162.2%
2016 3.367.000.000 -25.72%
2017 3.394.000.000 0.8%
2018 6.494.000.000 47.74%
2019 2.359.000.000 -175.29%
2020 -3.156.000.000 174.75%
2021 3.695.000.000 185.41%
2022 7.504.000.000 50.76%
2023 5.932.000.000 -26.5%
2023 4.951.000.000 -19.81%
2024 5.008.000.000 1.14%

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.

Toho Titanium Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 61
2005 83 27.71%
2006 103 18.63%
2007 128 20.31%
2008 68 -91.04%
2009 -44 255.81%
2010 -91 52.22%
2011 -10 -800%
2012 -31 66.67%
2013 -77 61.04%
2014 -37 -113.89%
2015 59 161.02%
2016 47 -25.53%
2017 48 0%
2018 91 48.35%
2019 33 -175.76%
2020 -44 175%
2021 52 186.27%
2022 105 51.43%
2023 83 -26.51%
2023 70 -20.29%
2024 70 1.43%

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.

Toho Titanium Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 4.328.000.000
2005 5.451.000.000 20.6%
2006 931.000.000 -485.5%
2007 -6.225.000.000 114.96%
2008 -20.922.000.000 70.25%
2009 -15.926.000.000 -31.37%
2010 -855.000.000 -1762.69%
2011 -6.674.000.000 87.19%
2012 -1.373.000.000 -386.09%
2013 -875.000.000 -56.91%
2014 6.326.000.000 113.83%
2015 12.094.000.000 47.69%
2016 4.820.000.000 -150.91%
2017 2.339.000.000 -106.07%
2018 4.097.000.000 42.91%
2019 3.290.000.000 -24.53%
2020 -7.038.000.000 146.75%
2021 -794.000.000 -786.4%
2022 -1.202.000.000 33.94%
2023 -11.292.000.000 89.36%
2023 0 0%
2024 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.

Toho Titanium Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.147.000.000
2005 8.696.000.000 29.31%
2006 5.960.000.000 -45.91%
2007 9.334.000.000 36.15%
2008 3.517.000.000 -165.4%
2009 3.555.000.000 1.07%
2010 4.371.000.000 18.67%
2011 -1.904.000.000 329.57%
2012 1.093.000.000 274.2%
2013 4.392.000.000 75.11%
2014 7.307.000.000 39.89%
2015 12.945.000.000 43.55%
2016 5.889.000.000 -119.82%
2017 6.394.000.000 7.9%
2018 8.316.000.000 23.11%
2019 7.953.000.000 -4.56%
2020 1.402.000.000 -467.26%
2021 9.790.000.000 85.68%
2022 5.294.000.000 -84.93%
2023 -3.135.000.000 268.87%
2023 0 0%
2024 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.

Toho Titanium Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 1.819.000.000
2005 3.245.000.000 43.94%
2006 5.029.000.000 35.47%
2007 15.559.000.000 67.68%
2008 24.439.000.000 36.34%
2009 19.481.000.000 -25.45%
2010 5.226.000.000 -272.77%
2011 4.770.000.000 -9.56%
2012 2.466.000.000 -93.43%
2013 5.267.000.000 53.18%
2014 981.000.000 -436.9%
2015 851.000.000 -15.28%
2016 1.069.000.000 20.39%
2017 4.055.000.000 73.64%
2018 4.219.000.000 3.89%
2019 4.663.000.000 9.52%
2020 8.440.000.000 44.75%
2021 10.584.000.000 20.26%
2022 6.496.000.000 -62.93%
2023 8.157.000.000 20.36%
2023 0 0%
2024 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.

Toho Titanium Co., Ltd. Equity
Year Equity Growth
2004 19.622.000.000
2005 24.560.000.000 20.11%
2006 29.980.000.000 18.08%
2007 35.240.000.000 14.93%
2008 37.771.000.000 6.7%
2009 34.900.000.000 -8.23%
2010 29.099.000.000 -19.94%
2011 28.125.000.000 -3.46%
2012 39.731.000.000 29.21%
2013 34.619.000.000 -14.77%
2014 32.205.000.000 -7.5%
2015 36.190.000.000 11.01%
2016 39.155.000.000 7.57%
2017 42.035.000.000 6.85%
2018 47.729.000.000 11.93%
2019 48.262.000.000 1.1%
2020 44.458.000.000 -8.56%
2021 47.166.000.000 5.74%
2022 53.280.000.000 11.48%
2023 54.339.000.000 1.95%
2023 56.547.000.000 3.9%
2024 56.528.000.000 -0.03%

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.

Toho Titanium Co., Ltd. Assets
Year Assets Growth
2004 31.868.000.000
2005 35.616.000.000 10.52%
2006 41.076.000.000 13.29%
2007 54.517.000.000 24.65%
2008 79.533.000.000 31.45%
2009 89.472.000.000 11.11%
2010 88.489.000.000 -1.11%
2011 98.143.000.000 9.84%
2012 101.900.000.000 3.69%
2013 95.752.000.000 -6.42%
2014 88.497.000.000 -8.2%
2015 83.033.000.000 -6.58%
2016 83.439.000.000 0.49%
2017 84.401.000.000 1.14%
2018 87.645.000.000 3.7%
2019 87.118.000.000 -0.6%
2020 91.149.000.000 4.42%
2021 98.095.000.000 7.08%
2022 111.429.000.000 11.97%
2023 116.833.000.000 4.63%
2023 126.837.000.000 7.89%
2024 121.736.000.000 -4.19%

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.

Toho Titanium Co., Ltd. Liabilities
Year Liabilities Growth
2004 12.246.000.000
2005 11.056.000.000 -10.76%
2006 11.096.000.000 0.36%
2007 19.277.000.000 42.44%
2008 41.762.000.000 53.84%
2009 54.572.000.000 23.47%
2010 59.390.000.000 8.11%
2011 70.018.000.000 15.18%
2012 62.169.000.000 -12.63%
2013 61.133.000.000 -1.69%
2014 56.292.000.000 -8.6%
2015 46.843.000.000 -20.17%
2016 44.284.000.000 -5.78%
2017 42.366.000.000 -4.53%
2018 39.916.000.000 -6.14%
2019 38.856.000.000 -2.73%
2020 46.691.000.000 16.78%
2021 50.929.000.000 8.32%
2022 58.149.000.000 12.42%
2023 62.494.000.000 6.95%
2023 70.288.000.000 11.09%
2024 65.208.000.000 -7.79%

Toho Titanium Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1174.67
Net Income per Share
73.76
Price to Earning Ratio
16.27x
Price To Sales Ratio
1.02x
POCF Ratio
11.57
PFCF Ratio
11.57
Price to Book Ratio
1.51
EV to Sales
1.62
EV Over EBITDA
13.86
EV to Operating CashFlow
18.35
EV to FreeCashFlow
18.35
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
85,41 Bil.
Enterprise Value
135,41 Bil.
Graham Number
1148.14
Graham NetNet
-355.22

Income Statement Metrics

Net Income per Share
73.76
Income Quality
1.41
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
0.78
EBT Per Ebit
1.06
Ebit per Revenue
0.08
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
0.92
Payout Ratio
0
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
103.69
Free CashFlow per Share
103.69
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
73.75
Days Payables Outstanding
21.27
Days of Inventory on Hand
273.69
Receivables Turnover
4.95
Payables Turnover
17.16
Inventory Turnover
1.33
Capex per Share
0

Balance Sheet

Cash per Share
28,61
Book Value per Share
794,24
Tangible Book Value per Share
783.52
Shareholders Equity per Share
794.24
Interest Debt per Share
734.53
Debt to Equity
0.92
Debt to Assets
0.43
Net Debt to EBITDA
5.12
Current Ratio
1.57
Tangible Asset Value
55,77 Bil.
Net Current Asset Value
5,97 Bil.
Invested Capital
74906000000
Working Capital
25,96 Bil.
Intangibles to Total Assets
0.01
Average Receivables
18,40 Bil.
Average Payables
3,95 Bil.
Average Inventory
51507000000
Debt to Market Cap
0.61

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.

Toho Titanium Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 8 0%
2005 10 30%
2006 15 33.33%
2007 18 11.76%
2008 26 32%
2009 5 -400%
2010 5 0%
2011 5 0%
2012 5 0%
2013 3 -66.67%
2016 5 40%
2017 7 28.57%
2018 10 30%
2019 18 44.44%
2020 12 -50%
2021 12 0%
2022 19 36.84%
2023 25 24%
2024 11 -127.27%
2025 0 0%

Toho Titanium Co., Ltd. Profile

About Toho Titanium Co., Ltd.

Toho Titanium Co., Ltd. manufactures and sells titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It offers titanium metals, such as titanium sponge, titanium ingots, titanium powder, and titanium products. The company also provides propylene polymerization catalysts for producing polypropylene. In addition, it offers electronic materials, including titanium dioxide for use in multi-layered ceramic capacitors (MLCC), positive temperature coefficient thermistors, dielectric filters, and piezo injector products, as well as an additive for optical lenses, and medicines and food; and ultra-fine nickel powder for use as an internal electrodes of MLCCs. Further, the company offers chemicals, such as titanium tetrachloride for the manufacture of titanium sponge, high purity titanium dioxide, barium titanate, polymerization catalyst, and titanium tetrachloride aqueous solutions; titanium tetrachloride aqueous solutions for use in cosmetics, pigments, and barium titanate applications; and potassium titanates. Additionally, it provides lanthanum lithium titanate ceramics for next generation battery application; and WEBTi, a porous titanium sheet for use in filter, electrode, noise absorber, and photocatalyst applications. The company was incorporated in 1948 and is headquartered in Chigasaki, Japan.

CEO
Yasuji Yamao
Employee
1.195
Address
JR Yokohama Tower
Yokohama, 220-0005

Toho Titanium Co., Ltd. Executives & BODs

Toho Titanium Co., Ltd. Executives & BODs
# Name Age
1 Akira Hirata
Executive Officer and GM of General Administration & Human Resources Dept.
70
2 Mr. Akira Inokawa
Executive Managing Officer, GM of Corporation Mgmt. Div.,& Director
70
3 Norio Yuki
Deputy Chief Executive Officer, President of Assistant - R&D, GM of Technology Strategy Headquarters and Director
70
4 Yasuji Yamao
Chairman, Chief Executive Officer & President
70
5 Takeshi Sannohe
Executive Managing Officer & GM of Titanium Division
70
6 Takashi Fujii
Executive Managing Officer & GM of Chemicals Division
70
7 Matsuhide Horikawa
Executive Manag. Officer, Dep. GM of Tech. Strategy HQ & GM of Tech. Deve., Center of Tech. Strategy HQ
70

Toho Titanium Co., Ltd. Competitors