View ValuationOSAKA Titanium technologiesLtd 将来の成長Future 基準チェック /46OSAKA Titanium technologiesLtd利益と収益がそれぞれ年間28.4%と10.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.9% 29.2%なると予測されています。主要情報28.4%収益成長率29.21%EPS成長率Metals and Mining 収益成長10.5%収益成長率10.4%将来の株主資本利益率14.90%アナリストカバレッジLow最終更新日14 May 2026今後の成長に関する最新情報Price Target Changed • Feb 21Price target decreased by 17% to JP¥3,500Down from JP¥4,200, the current price target is an average from 2 analysts. New target price is 84% above last closing price of JP¥1,905. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥192 for next year compared to JP¥263 last year.Price Target Changed • May 29Price target increased by 11% to JP¥4,450Up from JP¥4,000, the current price target is an average from 2 analysts. New target price is 62% above last closing price of JP¥2,752. Stock is down 6.9% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥263 last year.Price Target Changed • Feb 20Price target decreased by 10% to JP¥4,000Down from JP¥4,450, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,065. Stock is up 256% over the past year. The company posted a net loss per share of JP¥84.57 last year.Price Target Changed • Apr 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is 16% below last closing price of JP¥1,298. Stock is up 42% over the past year. The company posted a net loss per share of JP¥138 last year.Price Target Changed • Feb 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,062. Stock is up 31% over the past year. The company posted a net loss per share of JP¥138 last year.すべての更新を表示Recent updatesReported Earnings • 23hFull year 2026 earnings released: EPS: JP¥70.00 (vs JP¥193 in FY 2025)Full year 2026 results: EPS: JP¥70.00 (down from JP¥193 in FY 2025). Revenue: JP¥47.0b (down 9.6% from FY 2025). Net income: JP¥2.58b (down 64% from FY 2025). Profit margin: 5.5% (down from 14% in FY 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 8% per year.お知らせ • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026.お知らせ • May 09OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,759, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total loss to shareholders of 9.1% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 03 June 2026. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,095, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Total returns to shareholders of 2.4% over the past three years.New Risk • Feb 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥24.05 (vs JP¥53.94 in 3Q 2025)Third quarter 2026 results: EPS: JP¥24.05 (down from JP¥53.94 in 3Q 2025). Revenue: JP¥10.4b (down 29% from 3Q 2025). Net income: JP¥885.0m (down 55% from 3Q 2025). Profit margin: 8.5% (down from 14% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.分析記事 • Feb 03OSAKA Titanium technologiesLtd's (TSE:5726) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Jan 10OSAKA Titanium technologies Co.,Ltd.'s (TSE:5726) P/E Is Still On The Mark Following 26% Share Price BounceThose holding OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) shares would be relieved that the share price has...お知らせ • Jan 08OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2026 Results on Feb 09, 2026OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,164, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,780, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 57% over the past three years.Declared Dividend • Dec 02First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 3rd June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 3.4%.分析記事 • Nov 23Some May Be Optimistic About OSAKA Titanium technologiesLtd's (TSE:5726) EarningsOSAKA Titanium technologies Co.,Ltd.'s ( TSE:5726 ) earnings announcement last week didn't impress shareholders. While...Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥63.07 (vs JP¥25.95 in 2Q 2025)Second quarter 2026 results: EPS: JP¥63.07 (up from JP¥25.95 in 2Q 2025). Revenue: JP¥14.8b (up 7.7% from 2Q 2025). Net income: JP¥2.32b (up 143% from 2Q 2025). Profit margin: 16% (up from 6.9% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Oct 28OSAKA Titanium technologiesLtd (TSE:5726) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,676, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 17% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).お知らせ • Sep 21OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2026 Results on Nov 10, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2026 results on Nov 10, 2025分析記事 • Sep 11Investors Will Want OSAKA Titanium technologiesLtd's (TSE:5726) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,319, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total loss to shareholders of 20% over the past three years.分析記事 • Aug 20Further Upside For OSAKA Titanium technologies Co.,Ltd. (TSE:5726) Shares Could Introduce Price Risks After 26% BounceTSE:5726 1 Year Share Price vs Fair Value Explore OSAKA Titanium technologiesLtd's Fair Values from the Community and...Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥5.27 (vs JP¥47.87 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.27 (down from JP¥47.87 in 1Q 2025). Revenue: JP¥12.1b (down 7.7% from 1Q 2025). Net income: JP¥194.0m (down 89% from 1Q 2025). Profit margin: 1.6% (down from 13% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Declared Dividend • Jul 09Final dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.0%, which is lower than the industry average of 3.4%.お知らせ • Jun 10OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2026 Results on Aug 07, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025分析記事 • May 23There May Be Reason For Hope In OSAKA Titanium technologiesLtd's (TSE:5726) Disappointing EarningsOSAKA Titanium technologies Co.,Ltd.'s ( TSE:5726 ) earnings announcement last week didn't impress shareholders...分析記事 • May 20Is OSAKA Titanium technologiesLtd (TSE:5726) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • May 20Full year 2025 earnings released: EPS: JP¥193 (vs JP¥263 in FY 2024)Full year 2025 results: EPS: JP¥193 (down from JP¥263 in FY 2024). Revenue: JP¥51.9b (down 6.2% from FY 2024). Net income: JP¥7.09b (down 27% from FY 2024). Profit margin: 14% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 26, 2025OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 26, 2025.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to JP¥1,812. The fair value is estimated to be JP¥2,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,861, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,301 per share.分析記事 • Mar 31OSAKA Titanium technologies Co.,Ltd. (TSE:5726) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 7.4x OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) may be sending...Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,030, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,738 per share.分析記事 • Mar 05OSAKA Titanium technologiesLtd (TSE:5726) Is Paying Out Less In Dividends Than Last YearOSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) is reducing its dividend from last year's comparable payment to...お知らせ • Mar 04OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025分析記事 • Mar 04Returns On Capital Are Showing Encouraging Signs At OSAKA Titanium technologiesLtd (TSE:5726)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Price Target Changed • Feb 21Price target decreased by 17% to JP¥3,500Down from JP¥4,200, the current price target is an average from 2 analysts. New target price is 84% above last closing price of JP¥1,905. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥192 for next year compared to JP¥263 last year.分析記事 • Feb 10OSAKA Titanium technologiesLtd (TSE:5726) Is Reducing Its Dividend To ¥20.00OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) is reducing its dividend from last year's comparable payment to...Declared Dividend • Feb 10Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 50% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥53.94 (vs JP¥30.71 in 3Q 2024)Third quarter 2025 results: EPS: JP¥53.94 (up from JP¥30.71 in 3Q 2024). Revenue: JP¥14.7b (up 2.5% from 3Q 2024). Net income: JP¥1.99b (up 76% from 3Q 2024). Profit margin: 14% (up from 7.9% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 23Does OSAKA Titanium technologiesLtd (TSE:5726) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Dec 12OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2025 Results on Feb 05, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2025 results on Feb 05, 2025分析記事 • Nov 14OSAKA Titanium technologies Co.,Ltd. (TSE:5726) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) share price has fared very poorly over the last month, falling by...Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥25.95 (vs JP¥66.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.95 (down from JP¥66.01 in 2Q 2024). Revenue: JP¥13.8b (up 7.0% from 2Q 2024). Net income: JP¥955.0m (down 61% from 2Q 2024). Profit margin: 6.9% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 02OSAKA Titanium technologiesLtd (TSE:5726) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%).お知らせ • Sep 12OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2025 results on Nov 06, 2024分析記事 • Sep 10Is OSAKA Titanium technologiesLtd (TSE:5726) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,335, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 191% over the past three years.分析記事 • Aug 05Market Cool On OSAKA Titanium technologies Co.,Ltd.'s (TSE:5726) Earnings Pushing Shares 33% LowerOSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) shareholders that were waiting for something to happen have been...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,803, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 138% over the past three years.お知らせ • Jun 19OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2025 Results on Aug 07, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2025 results on Aug 07, 2024Reported Earnings • Jun 14Full year 2024 earnings released: EPS: JP¥263 (vs JP¥119 in FY 2023)Full year 2024 results: EPS: JP¥263 (up from JP¥119 in FY 2023). Revenue: JP¥55.3b (up 28% from FY 2023). Net income: JP¥9.69b (up 121% from FY 2023). Profit margin: 18% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.Price Target Changed • May 29Price target increased by 11% to JP¥4,450Up from JP¥4,000, the current price target is an average from 2 analysts. New target price is 62% above last closing price of JP¥2,752. Stock is down 6.9% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥263 last year.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,739, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 237% over the past three years.New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.7% average weekly change).Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥263 (vs JP¥119 in FY 2023)Full year 2024 results: EPS: JP¥263 (up from JP¥119 in FY 2023). Revenue: JP¥55.3b (up 28% from FY 2023). Net income: JP¥9.69b (up 121% from FY 2023). Profit margin: 18% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.お知らせ • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024.分析記事 • Apr 17Returns On Capital Are Showing Encouraging Signs At OSAKA Titanium technologiesLtd (TSE:5726)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...お知らせ • Mar 21OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).分析記事 • Mar 13Here's Why OSAKA Titanium technologiesLtd (TSE:5726) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Feb 08Third quarter 2024 earnings released: EPS: JP¥30.71 (vs JP¥3.48 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥30.71 (up from JP¥3.48 loss in 3Q 2023). Revenue: JP¥14.3b (up 25% from 3Q 2023). Net income: JP¥1.13b (up JP¥1.26b from 3Q 2023). Profit margin: 7.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 13OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2024 Results on Feb 06, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2024 results on Feb 06, 2024Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥66.01 (vs JP¥37.37 in 2Q 2023)Second quarter 2024 results: EPS: JP¥66.01 (up from JP¥37.37 in 2Q 2023). Revenue: JP¥12.9b (up 18% from 2Q 2023). Net income: JP¥2.43b (up 77% from 2Q 2023). Profit margin: 19% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Sep 21Upcoming dividend of JP¥20.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%).お知らせ • Sep 13OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2024 Results on Nov 07, 2023OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2024 results on Nov 07, 2023Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥56.34 (vs JP¥22.20 in 1Q 2023)First quarter 2024 results: EPS: JP¥56.34 (up from JP¥22.20 in 1Q 2023). Revenue: JP¥14.1b (up 62% from 1Q 2023). Net income: JP¥2.07b (up 154% from 1Q 2023). Profit margin: 15% (up from 9.4% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,110, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 248% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,729 per share.Buying Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥3,939, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.Buying Opportunity • Jun 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥3,538, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.お知らせ • Jun 18OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,180, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 7x in the Metals and Mining industry in Japan. Total returns to shareholders of 250% over the past three years.お知らせ • May 17OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 23, 2023OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 23, 2023.Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥119 (vs JP¥84.57 loss in FY 2022)Full year 2023 results: EPS: JP¥119 (up from JP¥84.57 loss in FY 2022). Revenue: JP¥43.1b (up 51% from FY 2022). Net income: JP¥4.39b (up JP¥7.50b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 48% per year.Price Target Changed • Feb 20Price target decreased by 10% to JP¥4,000Down from JP¥4,450, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,065. Stock is up 256% over the past year. The company posted a net loss per share of JP¥84.57 last year.Reported Earnings • Feb 18Third quarter 2023 earnings released: JP¥3.48 loss per share (vs JP¥6.33 loss in 3Q 2022)Third quarter 2023 results: JP¥3.48 loss per share (improved from JP¥6.33 loss in 3Q 2022). Revenue: JP¥11.4b (up 35% from 3Q 2022). Net loss: JP¥128.0m (loss narrowed 45% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.お知らせ • Dec 14OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2023 Results on Feb 07, 2023OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023Reported Earnings • Nov 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥10.9b (up 100% from 2Q 2022). Net income: JP¥1.38b (up JP¥1.75b from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Outside Director Nae Iijima is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Shigehisa Yamaguchi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 04Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥10.16 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥37.37 (up from JP¥10.16 loss in 2Q 2022). Revenue: JP¥10.9b (up 100% from 2Q 2022). Net income: JP¥1.38b (up JP¥1.75b from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥22.20 (vs JP¥15.19 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥22.20 (up from JP¥15.19 loss in 1Q 2022). Revenue: JP¥8.70b (up 39% from 1Q 2022). Net income: JP¥817.0m (up JP¥1.38b from 1Q 2022). Profit margin: 9.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • May 16Full year 2022 earnings released: JP¥84.57 loss per share (vs JP¥138 loss in FY 2021)Full year 2022 results: JP¥84.57 loss per share (up from JP¥138 loss in FY 2021). Revenue: JP¥28.5b (up 67% from FY 2021). Net loss: JP¥3.11b (loss narrowed 39% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is 16% below last closing price of JP¥1,298. Stock is up 42% over the past year. The company posted a net loss per share of JP¥138 last year.Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Outside Director Nae Iijima is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Shigehisa Yamaguchi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Price Target Changed • Feb 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,062. Stock is up 31% over the past year. The company posted a net loss per share of JP¥138 last year.Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥6.33 loss per share (up from JP¥33.10 loss in 3Q 2021). Revenue: JP¥8.44b (up 191% from 3Q 2021). Net loss: JP¥233.0m (loss narrowed 81% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.Reported Earnings • Nov 07Second quarter 2022 earnings released: JP¥10.16 loss per share (vs JP¥21.22 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥5.45b (up 222% from 2Q 2021). Net loss: JP¥374.0m (loss narrowed 52% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 27% per year.Reported Earnings • Aug 11First quarter 2022 earnings released: JP¥15.19 loss per share (vs JP¥59.51 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥6.24b (down 5.6% from 1Q 2021). Net loss: JP¥559.0m (loss narrowed 75% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 26Full year 2021 earnings released: JP¥138 loss per share (vs JP¥19.73 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.1b (down 55% from FY 2020). Net loss: JP¥5.08b (down JP¥5.81b from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • May 14Full year 2021 earnings released: JP¥138 loss per share (vs JP¥19.73 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.1b (down 55% from FY 2020). Net loss: JP¥5.08b (down JP¥5.81b from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 15New 90-day high: JP¥1,027The company is up 5.0% from a price of JP¥980 on 15 December 2020. Underperformed the Japanese market, which is up 9.0% over the last 90 days. Lagged the Metals and Mining industry, which is up 20% over the same period.Is New 90 Day High Low • Feb 01New 90-day low: JP¥763The company is down 3.0% from its price of JP¥790 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.Reported Earnings • Jan 30Third quarter 2021 earnings released: JP¥33.10 loss per share (vs JP¥2.55 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥2.90b (down 68% from 3Q 2020). Net loss: JP¥1.22b (down JP¥1.31b from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 37% per year.Is New 90 Day High Low • Dec 14New 90-day high: JP¥989The company is up 8.0% from its price of JP¥919 on 15 September 2020. The Japanese market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. Its price trend is also similar to the Metals and Mining industry, which is up 8.0% over the same period.業績と収益の成長予測TSE:5726 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202965,9008,5002,9008,90013/31/202862,3006,500-18,4005,60023/31/202754,9504,600-4,4006,60023/31/202646,9522,576-3,9034,169N/A12/31/202548,3124,982N/AN/AN/A9/30/202552,6146,082-1,4674,542N/A6/30/202551,5544,716N/AN/AN/A3/31/202551,9147,090-572,859N/A12/31/202454,9169,565N/AN/AN/A9/30/202454,5558,710-952,850N/A6/30/202453,65810,184N/AN/AN/A3/31/202455,3229,689-6192,098N/A12/31/202353,3357,956N/AN/AN/A9/30/202350,4336,698-3,445-1,024N/A6/30/202348,5025,644N/AN/AN/A3/31/202343,0744,388-1,616741N/A12/31/202239,475118N/AN/AN/A9/30/202236,487131,2302,850N/A6/30/202231,008-1,736N/AN/AN/A3/31/202228,549-3,1125,3086,304N/A12/31/202125,976-2,060N/AN/AN/A9/30/202120,443-3,045-2201,216N/A6/30/202116,684-3,452N/AN/AN/A3/31/202117,053-5,083-9,529-6,733N/A12/31/202021,067-4,006N/AN/AN/A9/30/202027,108-2,694-7,681-3,315N/A6/30/202035,336-1,472N/AN/AN/A3/31/202038,189726-1,9181,496N/A12/31/201940,3637,273N/AN/AN/A9/30/201943,495-1,235N/A15,992N/A6/30/201945,945-1,308N/AN/AN/A3/31/201943,666-1,322N/A20,172N/A12/31/201844,312-7,354N/AN/AN/A9/30/201844,8651,979N/A8,413N/A6/30/201841,6611,693N/AN/AN/A3/31/201843,4311,857N/A7,332N/A12/31/201741,9252,012N/AN/AN/A9/30/201739,3381,802N/A4,114N/A6/30/201739,6191,443N/AN/AN/A3/31/201739,180579N/A-1,905N/A12/31/201637,033-8,762N/AN/AN/A9/30/201635,544-10,150N/A1,926N/A6/30/201637,611-9,775N/AN/AN/A3/31/201641,149-8,840N/A6,077N/A12/31/201542,532371N/AN/AN/A9/30/201544,5081,554N/A11,387N/A6/30/201544,0391,612N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 5726の予測収益成長率 (年間28.4% ) は 貯蓄率 ( 0.8% ) を上回っています。収益対市場: 5726の収益 ( 28.4% ) はJP市場 ( 7.5% ) よりも速いペースで成長すると予測されています。高成長収益: 5726の収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 5726の収益 ( 10.4% ) JP市場 ( 4.2% ) よりも速いペースで成長すると予測されています。高い収益成長: 5726の収益 ( 10.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 5726の 自己資本利益率 は、3年後には低くなると予測されています ( 14.9 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 22:33終値2026/05/18 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OSAKA Titanium technologies Co.,Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Shinichiro OzakiDaiwa Securities Co. Ltd.Thanh Ha PhamJefferies LLCYuji MatsumotoNomura Securities Co. Ltd.2 その他のアナリストを表示
Price Target Changed • Feb 21Price target decreased by 17% to JP¥3,500Down from JP¥4,200, the current price target is an average from 2 analysts. New target price is 84% above last closing price of JP¥1,905. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥192 for next year compared to JP¥263 last year.
Price Target Changed • May 29Price target increased by 11% to JP¥4,450Up from JP¥4,000, the current price target is an average from 2 analysts. New target price is 62% above last closing price of JP¥2,752. Stock is down 6.9% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥263 last year.
Price Target Changed • Feb 20Price target decreased by 10% to JP¥4,000Down from JP¥4,450, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,065. Stock is up 256% over the past year. The company posted a net loss per share of JP¥84.57 last year.
Price Target Changed • Apr 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is 16% below last closing price of JP¥1,298. Stock is up 42% over the past year. The company posted a net loss per share of JP¥138 last year.
Price Target Changed • Feb 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,062. Stock is up 31% over the past year. The company posted a net loss per share of JP¥138 last year.
Reported Earnings • 23hFull year 2026 earnings released: EPS: JP¥70.00 (vs JP¥193 in FY 2025)Full year 2026 results: EPS: JP¥70.00 (down from JP¥193 in FY 2025). Revenue: JP¥47.0b (down 9.6% from FY 2025). Net income: JP¥2.58b (down 64% from FY 2025). Profit margin: 5.5% (down from 14% in FY 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026.
お知らせ • May 09OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,759, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total loss to shareholders of 9.1% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 03 June 2026. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,095, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Total returns to shareholders of 2.4% over the past three years.
New Risk • Feb 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).
Reported Earnings • Feb 10Third quarter 2026 earnings released: EPS: JP¥24.05 (vs JP¥53.94 in 3Q 2025)Third quarter 2026 results: EPS: JP¥24.05 (down from JP¥53.94 in 3Q 2025). Revenue: JP¥10.4b (down 29% from 3Q 2025). Net income: JP¥885.0m (down 55% from 3Q 2025). Profit margin: 8.5% (down from 14% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
分析記事 • Feb 03OSAKA Titanium technologiesLtd's (TSE:5726) Returns On Capital Are Heading HigherWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Jan 10OSAKA Titanium technologies Co.,Ltd.'s (TSE:5726) P/E Is Still On The Mark Following 26% Share Price BounceThose holding OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) shares would be relieved that the share price has...
お知らせ • Jan 08OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2026 Results on Feb 09, 2026OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,164, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,780, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 57% over the past three years.
Declared Dividend • Dec 02First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 3rd June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 3.4%.
分析記事 • Nov 23Some May Be Optimistic About OSAKA Titanium technologiesLtd's (TSE:5726) EarningsOSAKA Titanium technologies Co.,Ltd.'s ( TSE:5726 ) earnings announcement last week didn't impress shareholders. While...
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: JP¥63.07 (vs JP¥25.95 in 2Q 2025)Second quarter 2026 results: EPS: JP¥63.07 (up from JP¥25.95 in 2Q 2025). Revenue: JP¥14.8b (up 7.7% from 2Q 2025). Net income: JP¥2.32b (up 143% from 2Q 2025). Profit margin: 16% (up from 6.9% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Oct 28OSAKA Titanium technologiesLtd (TSE:5726) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Oct 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,676, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 17% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥5.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).
お知らせ • Sep 21OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2026 Results on Nov 10, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2026 results on Nov 10, 2025
分析記事 • Sep 11Investors Will Want OSAKA Titanium technologiesLtd's (TSE:5726) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Valuation Update With 7 Day Price Move • Aug 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥2,319, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total loss to shareholders of 20% over the past three years.
分析記事 • Aug 20Further Upside For OSAKA Titanium technologies Co.,Ltd. (TSE:5726) Shares Could Introduce Price Risks After 26% BounceTSE:5726 1 Year Share Price vs Fair Value Explore OSAKA Titanium technologiesLtd's Fair Values from the Community and...
Reported Earnings • Aug 08First quarter 2026 earnings released: EPS: JP¥5.27 (vs JP¥47.87 in 1Q 2025)First quarter 2026 results: EPS: JP¥5.27 (down from JP¥47.87 in 1Q 2025). Revenue: JP¥12.1b (down 7.7% from 1Q 2025). Net income: JP¥194.0m (down 89% from 1Q 2025). Profit margin: 1.6% (down from 13% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Declared Dividend • Jul 09Final dividend of JP¥5.00 announcedShareholders will receive a dividend of JP¥5.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.0%, which is lower than the industry average of 3.4%.
お知らせ • Jun 10OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2026 Results on Aug 07, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025
分析記事 • May 23There May Be Reason For Hope In OSAKA Titanium technologiesLtd's (TSE:5726) Disappointing EarningsOSAKA Titanium technologies Co.,Ltd.'s ( TSE:5726 ) earnings announcement last week didn't impress shareholders...
分析記事 • May 20Is OSAKA Titanium technologiesLtd (TSE:5726) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • May 20Full year 2025 earnings released: EPS: JP¥193 (vs JP¥263 in FY 2024)Full year 2025 results: EPS: JP¥193 (down from JP¥263 in FY 2024). Revenue: JP¥51.9b (down 6.2% from FY 2024). Net income: JP¥7.09b (down 27% from FY 2024). Profit margin: 14% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 26, 2025OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 26, 2025.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Paying a dividend despite having no free cash flows.
Buy Or Sell Opportunity • Apr 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.4% to JP¥1,812. The fair value is estimated to be JP¥2,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 16% per annum over the same time period.
Valuation Update With 7 Day Price Move • Apr 01Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,861, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,301 per share.
分析記事 • Mar 31OSAKA Titanium technologies Co.,Ltd. (TSE:5726) Screens Well But There Might Be A CatchWith a price-to-earnings (or "P/E") ratio of 7.4x OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) may be sending...
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%).
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,030, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,738 per share.
分析記事 • Mar 05OSAKA Titanium technologiesLtd (TSE:5726) Is Paying Out Less In Dividends Than Last YearOSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) is reducing its dividend from last year's comparable payment to...
お知らせ • Mar 04OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
分析記事 • Mar 04Returns On Capital Are Showing Encouraging Signs At OSAKA Titanium technologiesLtd (TSE:5726)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Price Target Changed • Feb 21Price target decreased by 17% to JP¥3,500Down from JP¥4,200, the current price target is an average from 2 analysts. New target price is 84% above last closing price of JP¥1,905. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥192 for next year compared to JP¥263 last year.
分析記事 • Feb 10OSAKA Titanium technologiesLtd (TSE:5726) Is Reducing Its Dividend To ¥20.00OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) is reducing its dividend from last year's comparable payment to...
Declared Dividend • Feb 10Dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 50% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 06Third quarter 2025 earnings released: EPS: JP¥53.94 (vs JP¥30.71 in 3Q 2024)Third quarter 2025 results: EPS: JP¥53.94 (up from JP¥30.71 in 3Q 2024). Revenue: JP¥14.7b (up 2.5% from 3Q 2024). Net income: JP¥1.99b (up 76% from 3Q 2024). Profit margin: 14% (up from 7.9% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 23Does OSAKA Titanium technologiesLtd (TSE:5726) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Dec 12OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2025 Results on Feb 05, 2025OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2025 results on Feb 05, 2025
分析記事 • Nov 14OSAKA Titanium technologies Co.,Ltd. (TSE:5726) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe OSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) share price has fared very poorly over the last month, falling by...
Reported Earnings • Nov 08Second quarter 2025 earnings released: EPS: JP¥25.95 (vs JP¥66.01 in 2Q 2024)Second quarter 2025 results: EPS: JP¥25.95 (down from JP¥66.01 in 2Q 2024). Revenue: JP¥13.8b (up 7.0% from 2Q 2024). Net income: JP¥955.0m (down 61% from 2Q 2024). Profit margin: 6.9% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 02OSAKA Titanium technologiesLtd (TSE:5726) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%).
お知らせ • Sep 12OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2025 results on Nov 06, 2024
分析記事 • Sep 10Is OSAKA Titanium technologiesLtd (TSE:5726) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,335, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 191% over the past three years.
分析記事 • Aug 05Market Cool On OSAKA Titanium technologies Co.,Ltd.'s (TSE:5726) Earnings Pushing Shares 33% LowerOSAKA Titanium technologies Co.,Ltd. ( TSE:5726 ) shareholders that were waiting for something to happen have been...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥1,803, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 138% over the past three years.
お知らせ • Jun 19OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2025 Results on Aug 07, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2025 results on Aug 07, 2024
Reported Earnings • Jun 14Full year 2024 earnings released: EPS: JP¥263 (vs JP¥119 in FY 2023)Full year 2024 results: EPS: JP¥263 (up from JP¥119 in FY 2023). Revenue: JP¥55.3b (up 28% from FY 2023). Net income: JP¥9.69b (up 121% from FY 2023). Profit margin: 18% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth.
Price Target Changed • May 29Price target increased by 11% to JP¥4,450Up from JP¥4,000, the current price target is an average from 2 analysts. New target price is 62% above last closing price of JP¥2,752. Stock is down 6.9% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥263 last year.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥2,739, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 237% over the past three years.
New Risk • May 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.7% average weekly change).
Reported Earnings • May 16Full year 2024 earnings released: EPS: JP¥263 (vs JP¥119 in FY 2023)Full year 2024 results: EPS: JP¥263 (up from JP¥119 in FY 2023). Revenue: JP¥55.3b (up 28% from FY 2023). Net income: JP¥9.69b (up 121% from FY 2023). Profit margin: 18% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024.
分析記事 • Apr 17Returns On Capital Are Showing Encouraging Signs At OSAKA Titanium technologiesLtd (TSE:5726)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
お知らせ • Mar 21OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).
分析記事 • Mar 13Here's Why OSAKA Titanium technologiesLtd (TSE:5726) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Feb 08Third quarter 2024 earnings released: EPS: JP¥30.71 (vs JP¥3.48 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥30.71 (up from JP¥3.48 loss in 3Q 2023). Revenue: JP¥14.3b (up 25% from 3Q 2023). Net income: JP¥1.13b (up JP¥1.26b from 3Q 2023). Profit margin: 7.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 13OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2024 Results on Feb 06, 2024OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2024 results on Feb 06, 2024
Reported Earnings • Nov 08Second quarter 2024 earnings released: EPS: JP¥66.01 (vs JP¥37.37 in 2Q 2023)Second quarter 2024 results: EPS: JP¥66.01 (up from JP¥37.37 in 2Q 2023). Revenue: JP¥12.9b (up 18% from 2Q 2023). Net income: JP¥2.43b (up 77% from 2Q 2023). Profit margin: 19% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥20.00 per share at 1.2% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%).
お知らせ • Sep 13OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2024 Results on Nov 07, 2023OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2024 results on Nov 07, 2023
Reported Earnings • Aug 16First quarter 2024 earnings released: EPS: JP¥56.34 (vs JP¥22.20 in 1Q 2023)First quarter 2024 results: EPS: JP¥56.34 (up from JP¥22.20 in 1Q 2023). Revenue: JP¥14.1b (up 62% from 1Q 2023). Net income: JP¥2.07b (up 154% from 1Q 2023). Profit margin: 15% (up from 9.4% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,110, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 248% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,729 per share.
Buying Opportunity • Aug 08Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥3,939, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
Buying Opportunity • Jun 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥3,538, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
お知らせ • Jun 18OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,180, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 7x in the Metals and Mining industry in Japan. Total returns to shareholders of 250% over the past three years.
お知らせ • May 17OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 23, 2023OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 23, 2023.
Reported Earnings • May 17Full year 2023 earnings released: EPS: JP¥119 (vs JP¥84.57 loss in FY 2022)Full year 2023 results: EPS: JP¥119 (up from JP¥84.57 loss in FY 2022). Revenue: JP¥43.1b (up 51% from FY 2022). Net income: JP¥4.39b (up JP¥7.50b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 48% per year.
Price Target Changed • Feb 20Price target decreased by 10% to JP¥4,000Down from JP¥4,450, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,065. Stock is up 256% over the past year. The company posted a net loss per share of JP¥84.57 last year.
Reported Earnings • Feb 18Third quarter 2023 earnings released: JP¥3.48 loss per share (vs JP¥6.33 loss in 3Q 2022)Third quarter 2023 results: JP¥3.48 loss per share (improved from JP¥6.33 loss in 3Q 2022). Revenue: JP¥11.4b (up 35% from 3Q 2022). Net loss: JP¥128.0m (loss narrowed 45% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
お知らせ • Dec 14OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2023 Results on Feb 07, 2023OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023
Reported Earnings • Nov 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: JP¥10.9b (up 100% from 2Q 2022). Net income: JP¥1.38b (up JP¥1.75b from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Outside Director Nae Iijima is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Shigehisa Yamaguchi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 04Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥10.16 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥37.37 (up from JP¥10.16 loss in 2Q 2022). Revenue: JP¥10.9b (up 100% from 2Q 2022). Net income: JP¥1.38b (up JP¥1.75b from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 05First quarter 2023 earnings released: EPS: JP¥22.20 (vs JP¥15.19 loss in 1Q 2022)First quarter 2023 results: EPS: JP¥22.20 (up from JP¥15.19 loss in 1Q 2022). Revenue: JP¥8.70b (up 39% from 1Q 2022). Net income: JP¥817.0m (up JP¥1.38b from 1Q 2022). Profit margin: 9.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • May 16Full year 2022 earnings released: JP¥84.57 loss per share (vs JP¥138 loss in FY 2021)Full year 2022 results: JP¥84.57 loss per share (up from JP¥138 loss in FY 2021). Revenue: JP¥28.5b (up 67% from FY 2021). Net loss: JP¥3.11b (loss narrowed 39% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is 16% below last closing price of JP¥1,298. Stock is up 42% over the past year. The company posted a net loss per share of JP¥138 last year.
Board Change • Apr 27Less than half of directors are independentThere are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Outside Director Nae Iijima is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Shigehisa Yamaguchi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Price Target Changed • Feb 27Price target increased to JP¥1,095Up from JP¥820, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,062. Stock is up 31% over the past year. The company posted a net loss per share of JP¥138 last year.
Reported Earnings • Feb 07Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: JP¥6.33 loss per share (up from JP¥33.10 loss in 3Q 2021). Revenue: JP¥8.44b (up 191% from 3Q 2021). Net loss: JP¥233.0m (loss narrowed 81% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year.
Reported Earnings • Nov 07Second quarter 2022 earnings released: JP¥10.16 loss per share (vs JP¥21.22 loss in 2Q 2021)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥5.45b (up 222% from 2Q 2021). Net loss: JP¥374.0m (loss narrowed 52% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 27% per year.
Reported Earnings • Aug 11First quarter 2022 earnings released: JP¥15.19 loss per share (vs JP¥59.51 loss in 1Q 2021)The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥6.24b (down 5.6% from 1Q 2021). Net loss: JP¥559.0m (loss narrowed 75% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 26Full year 2021 earnings released: JP¥138 loss per share (vs JP¥19.73 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.1b (down 55% from FY 2020). Net loss: JP¥5.08b (down JP¥5.81b from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 14Full year 2021 earnings released: JP¥138 loss per share (vs JP¥19.73 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.1b (down 55% from FY 2020). Net loss: JP¥5.08b (down JP¥5.81b from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 15New 90-day high: JP¥1,027The company is up 5.0% from a price of JP¥980 on 15 December 2020. Underperformed the Japanese market, which is up 9.0% over the last 90 days. Lagged the Metals and Mining industry, which is up 20% over the same period.
Is New 90 Day High Low • Feb 01New 90-day low: JP¥763The company is down 3.0% from its price of JP¥790 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 19% over the same period.
Reported Earnings • Jan 30Third quarter 2021 earnings released: JP¥33.10 loss per share (vs JP¥2.55 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: JP¥2.90b (down 68% from 3Q 2020). Net loss: JP¥1.22b (down JP¥1.31b from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year whereas the company’s share price has fallen by 37% per year.
Is New 90 Day High Low • Dec 14New 90-day high: JP¥989The company is up 8.0% from its price of JP¥919 on 15 September 2020. The Japanese market is also up 8.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. Its price trend is also similar to the Metals and Mining industry, which is up 8.0% over the same period.