Toho Titanium Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Toho Titanium ha un patrimonio netto totale di ¥56.2B e un debito totale di ¥51.2B, che porta il suo rapporto debito/patrimonio netto a 91.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥118.8B e ¥62.6B. L'EBIT di Toho Titanium è ¥5.7B rendendo il suo rapporto di copertura degli interessi 21.5. Ha liquidità e investimenti a breve termine pari a ¥4.1B.

Informazioni chiave

91.1%

Rapporto debito/patrimonio netto

JP¥51.19b

Debito

Indice di copertura degli interessi	21.5x
Contanti	JP¥4.06b
Patrimonio netto	JP¥56.19b
Totale passività	JP¥62.62b
Totale attività	JP¥118.81b

Aggiornamenti recenti sulla salute finanziaria

We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its Debt

Sep 09

Recent updates

Earnings Tell The Story For Toho Titanium Co., Ltd. (TSE:5727) As Its Stock Soars 26%

Jun 24

Investors Met With Slowing Returns on Capital At Toho Titanium (TSE:5727)

May 31

Results: Toho Titanium Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

May 10

Calculating The Intrinsic Value Of Toho Titanium Co., Ltd. (TSE:5727)

Apr 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥68.0B ) di 5727 superano le sue passività a breve termine ( ¥42.8B ).

Passività a lungo termine: Le attività a breve termine di 5727 ( ¥68.0B ) superano le sue passività a lungo termine ( ¥19.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.9% ) di 5727 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5727 è aumentato da 61.5% a 91.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 5727 è ben coperto dal flusso di cassa operativo ( 22.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 5727 sono ben coperti dall'EBIT ( 21.5 x copertura).

Toho Titanium Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its Debt

Recent updates

New minor risk - Profit margin trend

Second quarter 2025 earnings released: JP¥3.75 loss per share (vs JP¥20.84 profit in 2Q 2024)

Upcoming dividend of JP¥8.00 per share

Investor sentiment deteriorates as stock falls 18%

We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its Debt

Toho Titanium (TSE:5727) Is Due To Pay A Dividend Of ¥8.00

First quarter 2025 earnings released: EPS: JP¥17.59 (vs JP¥13.39 in 1Q 2024)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 28%

Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00

Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00

Final dividend of JP¥8.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Earnings Tell The Story For Toho Titanium Co., Ltd. (TSE:5727) As Its Stock Soars 26%

New minor risk - Dividend sustainability

Now 21% undervalued after recent price drop

Investors Met With Slowing Returns on Capital At Toho Titanium (TSE:5727)

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Consensus EPS estimates fall by 11%

Results: Toho Titanium Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 28%

Calculating The Intrinsic Value Of Toho Titanium Co., Ltd. (TSE:5727)

Toho Titanium Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Upcoming dividend of JP¥14.00 per share

Toho Titanium Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024

Third quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥11.75 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥20.84 (vs JP¥35.37 in 2Q 2023)

Consensus EPS estimates increase by 33%

Price target decreased by 8.8% to JP¥2,325

Upcoming dividend of JP¥6.00 per share at 0.6% yield

Consensus EPS estimates fall by 10%

Now 24% undervalued after recent price drop

First quarter 2024 earnings released: EPS: JP¥13.39 (vs JP¥28.37 in 1Q 2023)

Investor sentiment improves as stock rises 16%

Less than half of directors are independent

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 19%

Investor sentiment improves as stock rises 21%

Now 29% undervalued after recent price drop

Upcoming dividend of JP¥17.00 per share at 1.5% yield

Investor sentiment improves as stock rises 23%

Price target decreased by 7.0% to JP¥3,083

Third quarter 2023 earnings released: EPS: JP¥11.75 (vs JP¥11.55 in 3Q 2022)

Investor sentiment improved over the past week

Toho Titanium Co., Ltd. to Report Q3, 2023 Results on Jan 26, 2023

Less than half of directors are independent

Consensus forecasts updated

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: JP¥35.37 (vs JP¥15.27 in 2Q 2022)

Toho Titanium Co., Ltd. to Report Q2, 2023 Results on Oct 27, 2022

Upcoming dividend of JP¥11.00 per share

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: JP¥28.37 (vs JP¥11.02 in 1Q 2022)

Toho Titanium Co., Ltd. to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Now 23% undervalued

Investor sentiment improved over the past week

Consensus revenue estimates increase by 35%

Investor sentiment improved over the past week

Toho Titanium Co., Ltd., Annual General Meeting, Jun 21, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to JP¥1,450

High number of new and inexperienced directors

Toho Titanium Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥8.00 per share

Price target increased to JP¥1,450

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥15.27 (vs JP¥1.57 in 2Q 2021)

Upcoming dividend of JP¥6.00 per share

Price target increased to JP¥1,300

First quarter 2022 earnings released: EPS JP¥11.02 (vs JP¥5.65 loss in 1Q 2021)

Full year 2021 earnings released: JP¥44.34 loss per share (vs JP¥33.15 profit in FY 2020)