View ValuationOSAKA Titanium technologiesLtd 향후 성장Future 기준 점검 4/6OSAKA Titanium technologiesLtd (는) 각각 연간 28.4% 및 10.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 29.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.9% 로 예상됩니다.핵심 정보28.4%이익 성장률29.21%EPS 성장률Metals and Mining 이익 성장10.4%매출 성장률10.4%향후 자기자본이익률14.90%애널리스트 커버리지Low마지막 업데이트14 May 2026최근 향후 성장 업데이트Price 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.모든 업데이트 보기Recent updatesReported Earnings • May 17Full 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.공시 • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026.공시 • 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.분석 기사 • 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...분석 기사 • 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...공시 • 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%.분석 기사 • 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.분석 기사 • 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%).공시 • 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, 2025분석 기사 • 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.분석 기사 • 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%.공시 • 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, 2025분석 기사 • 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...분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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, 2025분석 기사 • 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.분석 기사 • 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%).공시 • 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, 2024분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024.분석 기사 • 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...공시 • 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%).분석 기사 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측TSE:5726 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202965,9008,5002,9008,90013/31/202862,3006,500-18,4005,60023/31/202754,9504,600-4,4006,60023/31/202646,9522,576-3,9034,169N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5726 의 연간 예상 수익 증가율(28.4%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 5726 의 연간 수익(28.4%)이 JP 시장(8.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 5726 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 5726 의 수익(연간 10.4%)이 JP 시장(연간 5.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 5726 의 수익(연간 10.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5726의 자본 수익률은 3년 후 14.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/19 09:43종가2026/05/19 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OSAKA Titanium technologies Co.,Ltd.는 5명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shinichiro OzakiDaiwa Securities Co. Ltd.Thanh Ha PhamJefferies LLCYuji MatsumotoNomura Securities Co. Ltd.2명의 분석가 더 보기
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 • May 17Full 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.
공시 • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
공시 • 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%.
분석 기사 • 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.
분석 기사 • 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%).
공시 • 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
분석 기사 • 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.
분석 기사 • 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%.
공시 • 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
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
분석 기사 • 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%).
공시 • 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
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • May 15OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024.
분석 기사 • 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...
공시 • 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%).
분석 기사 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.