Toho Titanium Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Toho Titanium Co., Ltd. carries a market capitalization of 200.10B, placing it among publicly traded companies globally. Its enterprise value stands at 129.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 200.10B |
| Enterprise Value | 129.17B |
Share Statistics
Toho Titanium Co., Ltd. currently has 71.17M shares outstanding.
| Shares Outstanding | 71.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Toho Titanium Co., Ltd. trades at a trailing price-to-earnings ratio of 32.02. The price-to-sales ratio is 1.93, and the price-to-book ratio stands at 1.86.
| PE Ratio | 32.02 |
| PS Ratio | 1.93 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Toho Titanium Co., Ltd. trades at an EV/EBITDA multiple of 39.30 and an EV/FCF ratio of 1,330.24. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.09 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 39.30 |
| EV / FCF | 1,330.24 |
Financial Position
Toho Titanium Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.79, indicating elevated leverage, while an interest coverage ratio of 28.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.09 |
| Debt / Equity | 93.79 |
| Debt / EBITDA | 16.03 |
| Interest Coverage | 28.09 |
Financial Efficiency
Toho Titanium Co., Ltd. posts a return on equity of 5.93 and a return on invested capital of 2.53.
| Return on Equity (ROE) | 5.93 |
| Return on Assets (ROA) | 2.13 |
| Return on Invested Capital (ROIC) | 2.53 |
| Return on Capital Employed (ROCE) | 2.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
Over the trailing twelve months, Toho Titanium Co., Ltd. has paid 516.00M in income taxes, reflecting an effective tax rate of 17.01.
| Income Tax | 516.00M |
| Effective Tax Rate | 17.01 |
Stock Price Statistics
Toho Titanium Co., Ltd.'s stock has gained approximately 154.38914% over the past 52 weeks. The 50-day moving average sits at 3,043.68, while the 200-day moving average is 2,020.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.38914% |
| 50-Day Moving Average | 3,043.68 |
| 200-Day Moving Average | 2,020.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Toho Titanium Co., Ltd. generated 41.76B in revenue and converted that into 2.52B in net income, yielding earnings per share of 35.40. EBITDA reached 3.29B, while operating income came in at 3.29B.
| Revenue | 41.76B |
| Gross Profit | 8.36B |
| Operating Income | 3.29B |
| Pretax Income | 3.03B |
| Net Income | 2.52B |
| EBITDA | 3.29B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 35.40 |
Balance Sheet
Toho Titanium Co., Ltd. holds 4.06B in cash and equivalents against 52.71B in total debt, resulting in a net debt position of 47.13B. Total book value stands at 43.31B, with working capital of 25.18B providing operational flexibility.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 52.71B |
| Net Debt | 47.13B |
| Equity (Book Value) | 43.31B |
| Book Value Per Share | 608.82 |
| Working Capital | 25.18B |
Margins
Toho Titanium Co., Ltd. operates with a gross margin of 20.01, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 6.02 provide insight into operational efficiency.
| Gross Margin | 20.01 |
| Operating Margin | 7.87 |
| Pretax Margin | 7.27 |
| Profit Margin | 6.02 |
| EBITDA Margin | 7.87 |
Stock Splits
Toho Titanium Co., Ltd.'s most recent stock split took place on January 26, 2006 with a 1:2 split ratio.
| Last Split Date | 1/26/2006 |
| Split Ratio | 1:2 |
Scores
Toho Titanium Co., Ltd. posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.84 |