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OSAKA Titanium technologies Co.,Ltd.

OSAKA Titanium technologies Co.,Ltd.

OSTTF
OSAKA Titanium technologies Co.,Ltd.US flagOther OTC
14.45
USD
- -
- -
531.74MMarket Cap

Total Valuation

OSAKA Titanium technologies Co.,Ltd. carries a market capitalization of 531.74M, placing it among publicly traded companies globally. Its enterprise value stands at 146.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap531.74M
Enterprise Value146.14B

Share Statistics

OSAKA Titanium technologies Co.,Ltd. currently has 36.80M shares outstanding.

Shares Outstanding36.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OSAKA Titanium technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 20.59. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 3.42.

PE Ratio20.59
PS Ratio3.77
PB Ratio3.42
P/TBV Ratio2.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, OSAKA Titanium technologies Co.,Ltd. trades at an EV/EBITDA multiple of 33.57 and an EV/FCF ratio of 924.13. The EV/Sales ratio of 5.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.57 provides insight into valuation relative to core operating earnings.

EV / Sales5.16
EV / EBITDA33.57
EV / EBIT33.57
EV / FCF924.13

Financial Position

OSAKA Titanium technologies Co.,Ltd. maintains a current ratio of 3.60, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.74, indicating elevated leverage, while an interest coverage ratio of 35.98 demonstrates strong ability to service its debt obligations.

Current Ratio3.60
Quick Ratio0.24
Debt / Equity107.74
Debt / EBITDA9.94
Interest Coverage35.98

Financial Efficiency

Return on Equity (ROE)18.40
Return on Assets (ROA)5.55
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.74

Taxes

Over the trailing twelve months, OSAKA Titanium technologies Co.,Ltd. has paid -1.22B in income taxes, reflecting an effective tax rate of 15.28.

Income Tax-1.22B
Effective Tax Rate15.28

Stock Price Statistics

OSAKA Titanium technologies Co.,Ltd.'s stock has gained approximately 8.48348% over the past 52 weeks. The 50-day moving average sits at 14.51, while the 200-day moving average is 14.45.

Beta (5Y)N/A
52-Week Price Change8.48348%
50-Day Moving Average14.51
200-Day Moving Average14.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OSAKA Titanium technologies Co.,Ltd. generated 28.33B in revenue and converted that into 5.19B in net income, yielding earnings per share of 140.98. EBITDA reached 4.35B, while operating income came in at 4.35B.

Revenue28.33B
Gross Profit7.06B
Operating Income4.35B
Pretax Income3.97B
Net Income5.19B
EBITDA4.35B
EBIT4.35B
Earnings Per Share (EPS)140.98

Balance Sheet

OSAKA Titanium technologies Co.,Ltd. holds 3.97B in cash and equivalents against 43.30B in total debt, resulting in a net debt position of 39.33B. Total book value stands at 31.26B, with working capital of 42.52B providing operational flexibility.

Cash & Cash Equivalents3.97B
Total Debt43.30B
Net Debt39.33B
Equity (Book Value)31.26B
Book Value Per Share849.74
Working Capital42.52B

Margins

OSAKA Titanium technologies Co.,Ltd. operates with a gross margin of 24.92, reflecting its pricing power and cost economics. The operating margin of 15.37 and net profit margin of 18.31 provide insight into operational efficiency.

Gross Margin24.92
Operating Margin15.37
Pretax Margin14.01
Profit Margin18.31
EBITDA Margin15.37

Scores

OSAKA Titanium technologies Co.,Ltd. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.46