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Toho Titanium Co., Ltd.

Toho Titanium Co., Ltd.

TTNNF
Toho Titanium Co., Ltd.US flagOther OTC
17.70
USD
- -
- -
1.26BMarket Cap
Toho Titanium Co., Ltd.
TTNNF
(Other OTC)

Recent

price

17.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
357.5
463.7
593.43
576.22
427.54
473.52
610.11
438.53
523.44
613.26
639.41
508.04
780
1,128.96
1,101.71
1,250.13
586.97
Revenue per Share
-43.64
-90.73
-10.23
-30.92
-77.25
-36.99
59.47
47.31
47.69
91.24
33.14
-44.34
51.92
105.43
69.57
52.35
35.35
Basic EPS, GAAP
-262.48
-14.09
-110
-19.74
-12.29
88.88
169.92
67.72
32.86
57.56
46.23
-98.89
-11.16
-16.89
-158.67
96.89
- -
Free Cash Flow per Basic Share
4.99
4.99
4.99
4.36
2.99
- -
- -
4.99
7
9.99
18
12
12
19.99
25
25.99
- -
Dividend per Share
476.9
381.15
366.12
386.82
297.52
262.48
321.96
364.28
404.97
486.22
501.37
445.02
482.66
568.09
612.72
639.03
608.82
Book Value per Share
570.45
469.26
454.51
565.51
482.1
447.52
504.76
546.1
587.35
665.91
664.82
606.06
645.06
734.16
782.99
809.98
780.05
Tangible Book Value per Share
61
61
61
70
71
71
71
71
71
71
71
71
71
71
71
71
71
Basic Weighted Avg Shares
21,691
28,135
36,006
40,081
30,430
33,702
43,424
31,212
37,255
43,648
45,509
36,159
55,515
80,351
78,404
88,974
41,755
Sales/Revenue/Turnover
-7.16
-15.98
-0.92
2
-15.47
-7.83
8.96
11.94
10.55
12.08
8.94
8.67
9.42
13.31
7.18
6.61
7.87
Operating Margin (%)
4,221
9,312
6,889
7,048
6,859
6,802
6,017
5,549
5,159
4,977
5,265
5,504
6,055
6,807
7,397
7,553
- -
Depreciation Expense
-2,648
-5,505
-621
-2,151
-5,498
-2,633
4,233
3,367
3,394
6,494
2,359
-3,156
3,695
7,504
4,951
3,726
2,515
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
12.02
0.44
- -
33.24
- -
25.82
27.65
19.98
30.13
17.01
Effective Tax Rate (%)
-12.21
-19.57
-1.72
-5.37
-18.07
-7.81
9.75
10.79
9.11
14.88
5.18
-8.73
6.66
9.34
6.31
4.19
6.02
Profit Margin (%)
-1,142
898
-10,180
4,283
-3,952
-2,849
4,658
8,331
9,671
12,007
12,377
18,228
19,641
28,827
28,151
25,995
25,183
Working Capital
34,904
37,264
26,900
25,479
21,564
19,112
20,930
18,080
16,697
13,676
11,571
18,628
19,287
21,926
19,773
20,586
17,668
LT Debt
34,900
29,099
28,123
39,731
34,619
32,205
36,190
39,155
42,035
47,729
48,262
44,458
47,166
53,280
56,548
58,331
56,193
Total Equity
- -
- -
- -
- -
- -
- -
7.15
4.21
5.01
8.72
3.37
- -
4.51
8.23
4.21
3.63
2.53
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
11.21
5.59
5.61
14.23
3.65
- -
5.23
9.53
5.54
3.99
2.76
Return on Capital (%)
-8.71
-21.15
-2.74
-8.76
-22.87
-13.21
20.35
13.79
12.4
20.48
6.71
-9.37
11.19
20.07
11.78
8.36
5.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
36,354
- -
35,038
LT Borrowings
18,372
- -
17,667
LT Finance Leases
1,401
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
71
- -
71
Market Capitalization
145,514
94,932
84,766

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
75,743
- -
68,025
Cash, Cash Equivalents & STI
1,880
- -
4,064
Accounts Receivable, Net
18,752
- -
13,558
Inventories
52,571
- -
47,794
Total Current Liabilities
47,592
- -
42,842
Payables & Accruals
- -
- -
- -
ST Debt
36,354
- -
35,038
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.3%
4.09%
3.15%
Free Cash Flow
36.21%
65.42%
-161.07%
Net Income, GAAP
-65.93%
-81.31%
-24.74%
Sales/Revenue/Turnover
13.03%
17.76%
13.48%
Total Cash Common Dividend
- -
- -
3.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,155
20,494
19,841
21,914
78,404
2025
- -
- -
- -
- -
88,974
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.39
- -
- -
- -
69.57
2025
- -
- -
- -
- -
52.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
25
2025
- -
- -
- -
- -
25.99
2026
- -
- -
- -
- -
- -
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Business
Toho Titanium Co., Ltd. manufactures and sells titanium metals, catalysts for propylene polymerization, and electronic materials primarily in Japan with additional operations in the Kingdom of Saudi Arabia. The company produces titanium sponge, titanium ingots, high-purity titanium for semiconductors, titanium powder, fabricated titanium products including direct-cast slabs, WEBTi porous titanium sheets for filters and electrodes, and titanium tetrachloride; propylene polymerization catalysts under the THC brand; and electronic materials such as high-purity titanium dioxide for multi-layered ceramic capacitors, thermistors, filters, piezoelectric components, optical lenses, pharmaceuticals, and food, as well as ultra-fine nickel powder for electrodes in electronic devices. Founded in 1953 and headquartered in Yokohama, Japan, Toho Titanium operates plants in Chigasaki, Wakamatsu, Yahata, Kurobe, and Hitachi in Japan, serves industries including aerospace, chemical processing, medical, and electronics, and maintains a joint venture titanium sponge plant in Saudi Arabia as a subsidiary of JX Advanced Metals Corporation. Recent developments include the completion of a new nickel powder plant at Wakamatsu in 2021, ongoing construction of a fifth nickel powder plant at Wakamatsu for completion in fiscal 2025 to boost capacity by 20 percent and target top domestic market share by 2030, facility upgrades to increase titanium sponge output by 3,000 tons annually by 2025 at Wakamatsu and Chigasaki plants, relocation of headquarters to Yokohama in 2020, and parent JX Advanced Metals considering delisting options in 2025 amid synergy evaluations.