OSAKA Titanium Technologies Co., Ltd.

OSAKA Titanium Technologies Co., Ltd.

11.90
EUR
-0.30
(-2.46%)
522.54MMarket Cap
Nov 10Next Earn
OSAKA Titanium Technologies Co., Ltd.
TG:S5M
(Tradegate Exchange)

Recent

price

11.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
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
1,276.23
- -
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
70.02
- -
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
-106.09
- -
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
30.09
- -
Dividend per Share
1,115.5
1,176.61
1,199.17
1,117.67
1,183.16
919.11
937.42
984.08
932.21
948.95
807.26
720.35
828.13
1,046.43
1,164.12
1,204.16
- -
Book Value per Share
1,093.24
1,155.25
1,164.06
1,085.06
1,152.46
899.35
921.93
972.43
922.29
932.91
792.8
698.01
802.67
1,020.1
1,143.91
1,181.87
- -
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
- -
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
- -
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
- -
Net Income, GAAP
- -
43.46
44.47
- -
34.84
- -
35.77
30.96
- -
42.86
- -
- -
1.39
- -
9.96
32.43
- -
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
- -
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
- -
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
- -
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
- -
Total Equity
- -
3.4
1.99
- -
1.85
- -
1.64
2.81
- -
0.99
- -
- -
6.73
- -
10.83
4.1
- -
Return on Invested Capital (%)
- -
3.25
2.12
- -
2.94
- -
0.89
2.47
- -
1.2
- -
- -
6.63
- -
8.89
3.11
- -
Return on Capital (%)
-9.64
7.43
4.75
-6.82
6.3
-22.85
1.7
5.25
-3.75
2.13
-15.73
-11.07
15.4
28.09
17.43
5.91
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
25,000
23,700
- -
LT Borrowings
22,400
26,100
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
- -
95,848
101,833

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
64,439
64,914
- -
Cash, Cash Equivalents & STI
3,826
4,145
- -
Accounts Receivable, Net
27,246
23,512
- -
Inventories
33,247
36,903
- -
Total Current Liabilities
34,590
32,244
- -
Payables & Accruals
- -
- -
- -
ST Debt
25,000
23,700
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
51,914
2026
- -
- -
- -
- -
46,952
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
192.69
2026
- -
- -
- -
- -
70.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
74.93
2026
- -
- -
- -
- -
30.09
2027
- -
- -
- -
- -
- -
Business
OSAKA Titanium Technologies Co., Ltd. manufactures and sells titanium products and high-performance materials primarily for aerospace, semiconductor, medical, and industrial applications. Established in 1952 and headquartered in Amagasaki, Hyogo Prefecture, Japan, the company operates through its Amagasaki Plant and Kishiwada Works, with sales offices including Tokyo, and serves markets in Japan, the United States, China, and internationally. Its titanium segment produces titanium sponge, the world's second-largest premium-grade output used in aircraft engines; titanium ingots for pipes in power plants, petrochemical facilities, and heat exchangers; titanium tetrachloride and aqueous solutions; and ferrotitanium; while the high-performance materials segment offers high-purity titanium for semiconductor sputtering targets, silicon monoxide (SiO) for lithium-ion batteries, TILOP (gas-atomized low-oxygen titanium powder) and titanium powder for additive manufacturing in aerospace and medical fields, and titanium low-oxygen powder. In September 2024, the company commits ¥30 billion to expand titanium sponge production capacity by 10,000 metric tons annually to 50,000 tons at a new Amagasaki plant by fiscal year 2027, addressing surging aviation demand amid Boeing challenges and global supply chain shifts; it reclassifies titanium tetrachloride to high-performance materials in fiscal 2025, launches a High-Performance Business Department with a New Business Co-Creation Project targeting ¥10 billion in high-value sales and 30% ROS by 2027, and reports full-year 2024 net sales of ¥51.9 billion with operating profit of ¥10.1 billion, forecasting ¥57 billion sales for 2025 despite temporary adjustments. As part of the Sumitomo Group, OSAKA Titanium leverages advanced Kroll process technology to maintain leadership in high-quality titanium sponge amid recovering commercial aircraft production (CAGR 10% projected) and growing additive manufacturing, while pursuing cost reductions, DX via smart factories, and carbon neutrality initiatives.