Stock 5726 OSAKA TITANIUM TECHNOLOGIES CO.,LTD.
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Financials OSAKA Titanium technologies Co.,Ltd.

Equities

5726

JP3407200009

Specialty Mining & Metals

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,443 JPY +1.66% Intraday chart for OSAKA Titanium technologies Co.,Ltd. +2.86% -9.92%
2023 OSAKA Titanium technologies Co.,Ltd. Reports Earnings Results for the Nine Months Ended December 31, 2022 CI
2022 Jefferies Adjusts Osaka Titanium Technologies' Price Target to 4,300 Yen From 3,500 Yen, Keeps at Buy MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 62,006 34,407 35,327 52,917 117,387 89,899 - -
Enterprise Value (EV) 1 83,656 58,285 68,806 82,751 150,916 89,899 89,899 89,899
P/E ratio -46.9 x 47.3 x -6.95 x -17 x 26.7 x 12.8 x 9.75 x 7.82 x
Yield 0.3% 0.53% - - 1.1% 2.05% 2.46% 3.27%
Capitalization / Revenue 1.42 x 0.9 x 2.07 x 1.85 x 2.73 x 1.63 x 1.33 x 1.23 x
EV / Revenue 1.42 x 0.9 x 2.07 x 1.85 x 2.73 x 1.63 x 1.33 x 1.23 x
EV / EBITDA 10.3 x 9.24 x -42.9 x 81.5 x 16.2 x 8.17 x 5.91 x 4.43 x
EV / FCF 3.3 x -15.4 x -3.99 x 10.9 x -60.1 x 449 x 26.8 x 10.9 x
FCF Yield 30.3% -6.5% -25.1% 9.17% -1.66% 0.22% 3.73% 9.18%
Price to Book 1.81 x 0.99 x 1.19 x 2 x 3.85 x 2.48 x 2.09 x 1.73 x
Nbr of stocks (in thousands) 36,799 36,799 36,799 36,799 36,799 36,799 - -
Reference price 2 1,685 935.0 960.0 1,438 3,190 2,443 2,443 2,443
Announcement Date 4/26/19 5/14/20 5/12/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,666 38,189 17,053 28,549 43,074 55,100 67,700 73,200
EBITDA 1 6,048 3,722 -824 649 7,258 11,000 15,200 20,300
EBIT 1 2,308 1,142 -3,425 -1,914 4,780 8,000 11,500 15,300
Operating Margin 5.29% 2.99% -20.08% -6.7% 11.1% 14.52% 16.99% 20.9%
Earnings before Tax (EBT) 1 -1,478 1,278 -2,963 -1,807 4,451 8,100 11,700 15,350
Net income 1 -1,322 726 -5,083 -3,112 4,388 7,000 9,200 11,500
Net margin -3.03% 1.9% -29.81% -10.9% 10.19% 12.7% 13.59% 15.71%
EPS 2 -35.95 19.75 -138.2 -84.57 119.3 190.2 250.6 312.4
Free Cash Flow 1 18,780 -2,238 -8,859 4,852 -1,952 200 3,350 8,250
FCF margin 43.01% -5.86% -51.95% 17% -4.53% 0.36% 4.95% 11.27%
FCF Conversion (EBITDA) 310.52% - - 747.61% - 1.82% 22.04% 40.64%
FCF Conversion (Net income) - - - - - 2.86% 36.41% 71.74%
Dividend per Share 2 5.000 5.000 - - 35.00 50.00 60.00 80.00
Announcement Date 4/26/19 5/14/20 5/12/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 19,385 8,304 11,694 8,435 8,702 - 19,632 11,423 - 14,130 - 26,991 14,325
EBITDA - - - - - - - - - - - - -
EBIT 1 693 -971 -1,000 -328 422 - 2,017 640 2,123 1,691 2,248 3,939 2,433
Operating Margin 3.57% -11.69% -8.55% -3.89% 4.85% - 10.27% 5.6% - 11.97% - 14.59% 16.98%
Earnings before Tax (EBT) 1 675 -874 -933 -232 966 1,671 2,637 -150 - 2,460 - 5,322 1,335
Net income 1 449 -2,971 -933 -233 817 - 2,192 -128 - 2,073 - 4,502 1,130
Net margin 2.32% -35.78% -7.98% -2.76% 9.39% - 11.17% -1.12% - 14.67% - 16.68% 7.89%
EPS 2 12.21 -80.76 -25.37 -6.320 22.21 - 59.59 -3.480 - 56.34 - 122.3 30.72
Dividend per Share - - - - - - 10.00 - - - - 20.00 -
Announcement Date 10/31/19 10/29/20 11/5/21 2/4/22 8/4/22 11/2/22 11/2/22 2/7/23 5/12/23 8/4/23 11/7/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 21,650 23,878 33,479 29,834 33,529 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 3.58 x 6.415 x -40.63 x 45.97 x 4.62 x - - -
Free Cash Flow 1 18,780 -2,238 -8,859 4,852 -1,952 200 3,350 8,250
ROE (net income / shareholders' equity) -3.8% 2.1% -15.7% -11.1% 15.4% 21% 23.3% 25.3%
ROA (Net income/ Total Assets) -6.09% 1.67% -3.69% -2.23% 5.97% 8.2% 10.2% 13.1%
Assets 1 21,699 43,534 137,811 139,695 73,457 85,366 90,196 87,786
Book Value Per Share 2 932.0 946.0 807.0 720.0 828.0 984.0 1,168 1,410
Cash Flow per Share 65.70 89.80 -67.50 -14.90 187.0 - - -
Capex 1 1,990 4,352 2,126 1,964 2,983 3,000 10,000 5,000
Capex / Sales 4.56% 11.4% 12.47% 6.88% 6.93% 5.44% 14.77% 6.83%
Announcement Date 4/26/19 5/14/20 5/12/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for OSAKA Titanium technologies Co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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