XJPX5726
Market cap440mUSD
Jan 21, Last price
1,865.00JPY
1D
-0.27%
1Q
-20.50%
Jan 2017
14.56%
Name
Osaka Titanium Technologies Co Ltd
Chart & Performance
Profile
OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; and high-purity titanium, silicon monoxide, and photocatalysts, as well as gas-atomized titanium powder and titanium hydride-dehydride powder. Its products are used in various applications, such as aircraft engine components, power plants, petrochemical and seawater desalination plants, and sheets for heat exchangers used in ships and LNG manufacturing plants; medical parts, packaging materials, negative electrode materials, sintered parts, personal computers, tablets/smartphones, and liquid crystal televisions; digital home appliances; and semiconductors and other materials in the electronics industry. The company was formerly known as Sumitomo Titanium Corporation and changed its name to OSAKA Titanium technologies Co.,Ltd. in 2007. OSAKA Titanium technologies Co.,Ltd. was founded in 1952 and is headquartered in Amagasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 55,322,000 28.43% | 43,074,000 50.88% | 28,549,000 67.41% | |||||||
Cost of revenue | 46,350,000 | 35,381,000 | 27,542,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,972,000 | 7,693,000 | 1,007,000 | |||||||
NOPBT Margin | 16.22% | 17.86% | 3.53% | |||||||
Operating Taxes | (398,000) | 62,000 | 1,304,000 | |||||||
Tax Rate | 0.81% | 129.49% | ||||||||
NOPAT | 9,370,000 | 7,631,000 | (297,000) | |||||||
Net income | 9,689,000 120.81% | 4,388,000 -241.00% | (3,112,000) -38.78% | |||||||
Dividends | (1,660,000) | (368,000) | ||||||||
Dividend yield | 1.72% | 0.31% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,800,000 | 16,000,000 | 9,700,000 | |||||||
Long-term debt | 34,300,000 | 24,500,000 | 30,800,000 | |||||||
Deferred revenue | (445,000) | 3,399,000 | ||||||||
Other long-term liabilities | 3,632,000 | 3,418,000 | 119,000 | |||||||
Net debt | 32,874,000 | 32,270,000 | 28,677,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,098,000 | 741,000 | 6,304,000 | |||||||
CAPEX | (2,717,000) | (2,357,000) | (996,000) | |||||||
Cash from investing activities | (3,016,000) | (2,693,000) | (1,452,000) | |||||||
Cash from financing activities | (524,000) | (369,000) | (559,000) | |||||||
FCF | 897,000 | 805,000 | 4,343,000 | |||||||
Balance | ||||||||||
Cash | 5,975,000 | 6,971,000 | 10,666,000 | |||||||
Long term investments | 1,251,000 | 1,259,000 | 1,157,000 | |||||||
Excess cash | 4,459,900 | 6,076,300 | 10,395,550 | |||||||
Stockholders' equity | 29,574,000 | 21,541,000 | 17,575,000 | |||||||
Invested Capital | 77,779,100 | 67,156,700 | 58,780,450 | |||||||
ROIC | 12.93% | 12.12% | ||||||||
ROCE | 10.91% | 10.44% | 1.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,799 | 36,799 | 36,799 | |||||||
Price | 2,630.00 -17.55% | 3,190.00 121.84% | 1,438.00 49.79% | |||||||
Market cap | 96,780,060 -17.56% | 117,387,457 121.84% | 52,916,479 49.79% | |||||||
EV | 129,654,060 | 149,657,457 | 81,593,479 | |||||||
EBITDA | 11,753,000 | 10,171,000 | 3,570,000 | |||||||
EV/EBITDA | 11.03 | 14.71 | 22.86 | |||||||
Interest | 212,000 | 192,000 | 176,000 | |||||||
Interest/NOPBT | 2.36% | 2.50% | 17.48% |