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OSAKA Titanium technologies Co.,Ltd.

OSAKA Titanium technologies Co.,Ltd.

OSTTF
OSAKA Titanium technologies Co.,Ltd.US flagOther OTC
16.25
USD
- -
- -
597.97MMarket Cap
OSAKA Titanium technologies Co.,Ltd.
OSTTF
(Other OTC)

Recent

price

16.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
917.37
1,691.01
1,518.39
1,166.04
1,096.67
1,118.22
1,064.71
1,180.23
1,186.62
1,037.78
463.41
775.82
1,170.53
1,503.38
1,410.9
1,275.92
770.17
Revenue per Share
-113.4
85.17
56.39
-78.97
72.45
-240.23
15.73
50.46
-35.93
20
-138.13
-84.57
119.24
263.3
192.69
70
141.01
Basic EPS, GAAP
-465.1
-269.63
-36.06
240.99
323.82
107.23
-101.88
169.92
516.43
-52.12
-258.95
144.24
-43.91
-16.82
-1.55
-106.06
- -
Free Cash Flow per Basic Share
7.34
25
34.73
5.08
9.95
20.14
0.03
5.03
15.03
5
5
- -
10
45.11
74.93
30.08
- -
Dividend per Share
876.03
933.29
954.92
872.72
918.51
659.75
677.2
724.37
687.63
705.13
561.98
476.1
585.38
803.68
921.46
961.4
849.74
Book Value per Share
1,093.24
1,155.25
1,164.06
1,085.06
1,152.46
899.35
921.93
972.42
922.29
932.91
792.8
698.01
802.67
1,020.1
1,144.02
1,181.87
1,070.18
Tangible Book Value per Share
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
33,758
62,227
55,875
42,909
40,356
41,149
39,180
43,431
43,666
38,189
17,053
28,549
43,074
55,322
51,914
46,952
28,331
Sales/Revenue/Turnover
-11.06
10.37
7.36
2.77
6.86
-3.98
5.25
7.66
5.3
3.03
-20.06
-6.69
11.11
14.99
19.45
11.78
15.37
Operating Margin (%)
11,140
14,512
13,220
9,043
6,209
5,536
4,333
4,332
3,740
2,580
2,601
2,563
2,478
2,781
2,970
3,051
- -
Depreciation Expense
-4,173
3,134
2,075
-2,906
2,666
-8,840
579
1,857
-1,322
736
-5,083
-3,112
4,388
9,689
7,090
2,576
5,187
Net Income, GAAP
- -
43.46
44.47
- -
34.84
- -
35.77
30.96
- -
42.86
- -
- -
1.39
- -
9.96
32.43
15.28
Effective Tax Rate (%)
-12.36
5.04
3.71
-6.77
6.61
-21.48
1.48
4.28
-3.03
1.93
-29.81
-10.9
10.19
17.51
13.66
5.49
18.31
Profit Margin (%)
492
-7,553
8,050
23,661
14,833
5,425
17,410
29,381
24,597
23,357
32,997
26,209
23,053
39,082
33,881
32,670
42,517
Working Capital
47,961
30,871
36,504
45,002
31,290
21,000
29,000
35,800
24,600
24,700
36,500
30,800
24,500
34,300
26,500
26,100
36,100
LT Debt
41,049
43,298
44,128
41,129
43,539
33,822
34,496
36,213
34,304
34,920
29,706
26,508
30,474
38,507
42,838
44,311
40,191
Total Equity
- -
3.41
2
- -
1.85
- -
1.64
2.82
- -
1
- -
- -
6.74
- -
10.84
4.1
- -
Return on Invested Capital (%)
- -
3.55
2.3
- -
3.26
- -
1.01
2.8
- -
1.39
- -
- -
7.62
- -
9.96
3.45
12.52
Return on Capital (%)
-12.11
9.41
5.97
-8.64
8.09
-30.44
2.35
7.2
-5.09
2.87
-21.8
-16.29
22.47
37.91
22.34
7.44
18.4
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,800
- -
7,200
LT Borrowings
34,300
- -
36,100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
- -
37
Market Capitalization
112,573
119,618
106,809

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
55,629
- -
58,855
Cash, Cash Equivalents & STI
5,975
- -
3,966
Accounts Receivable, Net
21,829
- -
22,059
Inventories
27,586
- -
32,629
Total Current Liabilities
16,547
- -
16,338
Payables & Accruals
- -
- -
- -
ST Debt
5,800
- -
7,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
9.05%
3.44%
Free Cash Flow
633.76%
1,261.75%
6,747.37%
Net Income, GAAP
-125.28%
-49.89%
-63.67%
Sales/Revenue/Turnover
6.97%
26.2%
-9.56%
Total Cash Common Dividend
- -
- -
-59.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,130
12,861
14,325
14,006
55,322
2025
- -
- -
- -
- -
51,914
2026
- -
- -
- -
- -
46,952

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56.33
- -
- -
- -
263.3
2025
- -
- -
- -
- -
192.69
2026
- -
- -
- -
- -
70

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45.11
2025
- -
- -
- -
- -
74.93
2026
- -
- -
- -
- -
30.08
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Business
OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products, polycrystalline silicon, and high-performance materials principally from its facilities in Japan with sales internationally including to the United States, China, and other markets. Established in 1952 and headquartered in Amagasaki, Hyogo Prefecture, the company produces titanium sponge, the world's second largest producer of premium-grade sponge used in aircraft engines; titanium ingots; titanium tetrachloride and titanium tetrachloride aqueous solution; ferro-titanium; semiconductor-grade polycrystalline silicon; and high-performance materials such as high-purity titanium, silicon monoxide, TILOP gas-atomized titanium low oxygen powder, and titanium powder, serving industries including aerospace, power generation, petrochemicals, desalination, medical devices, electronics, and semiconductors. In recent developments, the company plans a 30 billion yen investment to expand titanium sponge production capacity at its Amagasaki plant from 40,000 to 50,000 metric tons annually to meet rising aviation demand; receives an 8.04 billion yen Japanese government grant supporting aircraft-grade titanium sponge output; enters a 20-year corporate power purchase agreement with Sojitz Corporation and Kansai Electric Power for 10 MW of solar energy to power its Amagasaki plant starting October 2025, reducing carbon emissions by about 8,000 tons yearly; and partners with Titomic and Marubeni Corporation for titanium powder distribution in 3D printing applications.