View ValuationToho Titanium Company 향후 성장Future 기준 점검 3/6Toho Titanium Company (는) 각각 연간 27.6% 및 3.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 27.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.3% 로 예상됩니다.핵심 정보27.6%이익 성장률27.54%EPS 성장률Metals and Mining 이익 성장17.6%매출 성장률3.1%향후 자기자본이익률9.29%애널리스트 커버리지Low마지막 업데이트13 Feb 2026최근 향후 성장 업데이트Price Target Changed • Jan 22Price target increased by 9.7% to JP¥1,700Up from JP¥1,550, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,673. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥37.30 for next year compared to JP¥52.35 last year.Major Estimate Revision • Nov 19Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥93.9b to JP¥82.0b. EPS estimate fell from JP¥48.63 to JP¥33.70 per share. Net income forecast to grow 6.2% next year vs 7.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,550 unchanged from last update. Share price fell 9.1% to JP¥1,245 over the past week.Major Estimate Revision • Aug 23Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥91.2b to JP¥93.9b. EPS estimate fell from JP¥61.17 to JP¥48.63 per share. Net income forecast to grow 53% next year vs 8.8% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥1,375 to JP¥1,550. Share price rose 6.9% to JP¥1,587 over the past week.Price Target Changed • Aug 22Price target increased by 12% to JP¥1,550Up from JP¥1,385, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,587. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥48.63 for next year compared to JP¥52.35 last year.Major Estimate Revision • May 27Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥85.0b to JP¥87.5b. EPS estimate fell from JP¥76.60 to JP¥67.23 per share. Net income forecast to grow 29% next year vs 4.0% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,385 unchanged from last update. Share price rose 3.7% to JP¥1,084 over the past week.Price Target Changed • Feb 21Price target decreased by 9.2% to JP¥1,385Down from JP¥1,525, the current price target is an average from 2 analysts. New target price is 42% above last closing price of JP¥976. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥54.13 for next year compared to JP¥69.56 last year.모든 업데이트 보기Recent updates공지 • Apr 22Toho Titanium Company, Limited to Report Fiscal Year 2026 Results on May 08, 2026Toho Titanium Company, Limited announced that they will report fiscal year 2026 results on May 08, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 02 June 2026. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 0.8%. 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 • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,358, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,532 per share.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,291, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,455 per share.New Risk • Feb 13New 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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks High level of debt (84% net debt to equity). Profit margins are more than 30% lower than last year (2.7% net profit margin).Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥18.50 (vs JP¥31.33 in 3Q 2025)Third quarter 2026 results: EPS: JP¥18.50 (down from JP¥31.33 in 3Q 2025). Revenue: JP¥20.3b (down 7.9% from 3Q 2025). Net income: JP¥1.32b (down 41% from 3Q 2025). Profit margin: 6.5% (down from 10% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.분석 기사 • Jan 30Is Toho Titanium Company, Limited (TSE:5727) Worth JP¥1.9k Based On Its Intrinsic Value?Key Insights The projected fair value for Toho Titanium Company is JP¥1,443 based on 2 Stage Free Cash Flow to Equity...Buy Or Sell Opportunity • Jan 23Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥1,794. The fair value is estimated to be JP¥1,431, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Price Target Changed • Jan 22Price target increased by 9.7% to JP¥1,700Up from JP¥1,550, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,673. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥37.30 for next year compared to JP¥52.35 last year.분석 기사 • Jan 14Toho Titanium Company, Limited (TSE:5727) Stocks Shoot Up 28% But Its P/E Still Looks ReasonableToho Titanium Company, Limited ( TSE:5727 ) shares have had a really impressive month, gaining 28% after a shaky period...Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,545, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 14x in the Metals and Mining industry in Japan. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥944 per share.Declared Dividend • Dec 12First half dividend of JP¥9.00 announcedShareholders will receive a dividend of JP¥9.00. Ex-date: 30th March 2026 Payment date: 2nd June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (39% 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 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Dec 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Akio Kobayashi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Nov 19Bearish: Analysts Just Cut Their Toho Titanium Company, Limited (TSE:5727) Revenue and EPS estimatesOne thing we could say about the analysts on Toho Titanium Company, Limited ( TSE:5727 ) - they aren't optimistic...Major Estimate Revision • Nov 19Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥93.9b to JP¥82.0b. EPS estimate fell from JP¥48.63 to JP¥33.70 per share. Net income forecast to grow 6.2% next year vs 7.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,550 unchanged from last update. Share price fell 9.1% to JP¥1,245 over the past week.Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥5.55 (vs JP¥3.75 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥5.55 (up from JP¥3.75 loss in 2Q 2025). Revenue: JP¥18.9b (down 16% from 2Q 2025). Net income: JP¥395.0m (up JP¥662.0m from 2Q 2025). Profit margin: 2.1% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.1% 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 fallen by 26% per year whereas the company’s share price has fallen by 23% per year.분석 기사 • Nov 08Does Toho Titanium Company (TSE:5727) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Upcoming Dividend • Sep 22Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 12 December 2025. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).분석 기사 • Aug 28Why Investors Shouldn't Be Surprised By Toho Titanium Company, Limited's (TSE:5727) 32% Share Price SurgeDespite an already strong run, Toho Titanium Company, Limited ( TSE:5727 ) shares have been powering on, with a gain of...Major Estimate Revision • Aug 23Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥91.2b to JP¥93.9b. EPS estimate fell from JP¥61.17 to JP¥48.63 per share. Net income forecast to grow 53% next year vs 8.8% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥1,375 to JP¥1,550. Share price rose 6.9% to JP¥1,587 over the past week.Price Target Changed • Aug 22Price target increased by 12% to JP¥1,550Up from JP¥1,385, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,587. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥48.63 for next year compared to JP¥52.35 last year.분석 기사 • Aug 06Toho Titanium Company (TSE:5727) Has Announced A Dividend Of ¥9.00Toho Titanium Company, Limited's ( TSE:5727 ) investors are due to receive a payment of ¥9.00 per share on 12th of...Buy Or Sell Opportunity • Aug 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to JP¥1,475. The fair value is estimated to be JP¥1,219, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has declined by 20%. For the next 3 years, revenue is forecast to grow by 2.1% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥4.27 (vs JP¥17.59 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.27 (down from JP¥17.59 in 1Q 2025). Revenue: JP¥22.1b (up 3.7% from 1Q 2025). Net income: JP¥304.0m (down 76% from 1Q 2025). Profit margin: 1.4% (down from 5.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.분석 기사 • Jul 23Toho Titanium (TSE:5727) Has Announced A Dividend Of ¥9.00The board of Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥9.00 per share on the...분석 기사 • Jul 09Toho Titanium (TSE:5727) Has Announced A Dividend Of ¥9.00Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥9.00 per share on the 12th of...Declared Dividend • Jul 09Final dividend increased to JP¥9.00Dividend of JP¥9.00 is 13% higher than last year. Ex-date: 29th September 2025 Payment date: 12th December 2025 Dividend yield will be 1.5%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥52.35 (down from JP¥69.56 in FY 2024). Revenue: JP¥89.0b (up 14% from FY 2024). Net income: JP¥3.73b (down 25% from FY 2024). Profit margin: 4.2% (down from 6.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.분석 기사 • Jun 12Toho Titanium Co., Ltd. (TSE:5727) Looks Just Right With A 29% Price JumpToho Titanium Co., Ltd. ( TSE:5727 ) shares have had a really impressive month, gaining 29% after a shaky period...Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,296, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,358 per share.공지 • Jun 10Toho Titanium Company Limited Confirms the Suitability of Natural Rutile from Kasiya Rutile-Graphite Project for Manufacturing High-Specification Titanium Products Critical to Aerospace and Industrial ApplicationsS Sovereign Metals Limited announced that one of Japan's premier titanium metal (sponge and ingot) producers, Toho Titanium Company Limited, has confirmed the suitability of natural rutile from Sovereign's Kasiya Rutile-Graphite Project for manufacturing high-specification titanium products critical to aerospace and industrial applications. Toho Titanium's analysis of a sample of rutile from Kasiya concluded that " it is of a quality that can be used without any issues". Kasiya's rutile surpassed the requirements for TiO2 grade (>95%), low or no deleterious elements, low radiation value, and suitable particle size distribution and density. Toho Titanium represents a cornerstone supplier in the global titanium value chain, with combined decades of expertise serving the world's most demanding aerospace and industrial manufacturers. Toho Titanium, together with Japan's other major titanium metal producer, Osaka Titanium Technologies Co. Ltd. (" Osaka Titanium"), account for over 15% of global titanium production capacity and over 60% of non-sanctioned, aerospace-grade titanium metal production (i.e. excluding China, which is not qualified to produce aerospace-grade titanium, and Russia). Toho Titanium occupies a critical position in titanium supply chains, supporting the aerospace industry across the United States, Europe, and the Indo-Pacific region. Recent geopolitical developments have intensified focus on secure titanium supply chains, creating unprecedented strategic opportunities and strengthening the strategic nature of Kasiya as a future supplier of high-grade titanium feedstock. Toho Titanium supplies the most demanding aerospace applications globally, such as Boeing and Airbus commercial aircraft. Confirmation that rutile meets Toho Titanium's exacting standards for high-specification titanium production validates position as a future cornerstone supplier to critical industries. With the world's largest known rutile deposit, Sovereign is uniquely positioned to capitalise on the intersection of resource security, aerospace supply chain realignment, and national defence priorities. Kasiya's exceptional scale and quality, combined with Malawi's stable jurisdiction, offers unparalleled exposure to one of the most strategic and rapidly growing mineral markets of time." Kasiya Rutile Suitable for all Major End-Use Markets Bulk scale metallurgical test work conducted by Allied Mineral Laboratories in Australia has previously confirmed that a premium-grade rutile product can be produced via a simple, conventional process flow sheet with no requirements for flotation or acid leaching. World-class specification rutile products were reported ranging from 95.0% to 97.2% TiO2 with low impurities and exceptional metallurgical recoveries of up to 100%. The premium chemical parameters and particle sizing (d 50 126 m, 8.6% <75 m m) of Kasiya's rutile indicate that the product is suitable for all major end-use markets. Specifically, Kasiya's rutile product specification makes it a suitable feedstock for superior, high-performance titanium metal products. Confirmation that Kasiya's rutile can be used by Toho Titanium establishes Sovereign Metals as a credible future supplier to the global titanium industry's most discerning customers. This technical endorsement, combined with Kasiya's unmatched scale and strategic location, positions Sovereign as a potential potential supplier to the global titanium industry.분석 기사 • May 29We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • May 27Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥85.0b to JP¥87.5b. EPS estimate fell from JP¥76.60 to JP¥67.23 per share. Net income forecast to grow 29% next year vs 4.0% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,385 unchanged from last update. Share price rose 3.7% to JP¥1,084 over the past week.Reported Earnings • May 09Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥52.35 (down from JP¥69.56 in FY 2024). Revenue: JP¥89.0b (up 14% from FY 2024). Net income: JP¥3.73b (down 25% from FY 2024). Profit margin: 4.2% (down from 6.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.공지 • May 08Toho Titanium Co., Ltd., Annual General Meeting, Jun 19, 2025Toho Titanium Co., Ltd., Annual General Meeting, Jun 19, 2025.공지 • Apr 29+ 2 more updatesToho Titanium Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025Toho Titanium Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025분석 기사 • Apr 15Toho Titanium (TSE:5727) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk High level of debt (81% net debt to equity).Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥947, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,812 per share.분석 기사 • Mar 30Why Investors Shouldn't Be Surprised By Toho Titanium Co., Ltd.'s (TSE:5727) 25% Share Price SurgeToho Titanium Co., Ltd. ( TSE:5727 ) shares have had a really impressive month, gaining 25% after a shaky period...공지 • Mar 25World Intec Co., Ltd. agreed to acquire 65% stake in Toho Technical Service Co.,Ltd. from Toho Titanium Co., Ltd. (TSE:5727).World Intec Co., Ltd. agreed to acquire 65% stake in Toho Technical Service Co.,Ltd. from Toho Titanium Co., Ltd. (TSE:5727) on March 24, 2025. For the period ending March 31, 2024, Toho Technical Service Co.,Ltd. reported total revenue of ¥1.98 billion, EBIT of ¥88 million and net income of ¥59 million. As of March 31, 2024, Toho Technical Service Co.,Ltd. reported total assets of ¥2.32 billion and total common equity of ¥1.89 billion.Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 03 June 2025. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 1.4%. 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 15%After last week's 15% share price gain to JP¥1,141, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,388 per share.분석 기사 • Mar 09Is There An Opportunity With Toho Titanium Co., Ltd.'s (TSE:5727) 24% Undervaluation?Key Insights The projected fair value for Toho Titanium is JP¥1,388 based on 2 Stage Free Cash Flow to Equity Toho...공지 • Mar 01Toho Titanium Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025Toho Titanium Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025분석 기사 • Feb 21News Flash: 3 Analysts Think Toho Titanium Co., Ltd. (TSE:5727) Earnings Are Under ThreatMarket forces rained on the parade of Toho Titanium Co., Ltd. ( TSE:5727 ) shareholders today, when the analysts...Price Target Changed • Feb 21Price target decreased by 9.2% to JP¥1,385Down from JP¥1,525, the current price target is an average from 2 analysts. New target price is 42% above last closing price of JP¥976. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥54.13 for next year compared to JP¥69.56 last year.Major Estimate Revision • Feb 18Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥93.9b to JP¥89.0b. EPS estimate also fell from JP¥66.57 per share to JP¥53.40 per share. Net income forecast to grow 14% next year vs 5.3% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,525 unchanged from last update. Share price was steady at JP¥1,012 over the past week.Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥31.33 (vs JP¥8.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.33 (up from JP¥8.56 in 3Q 2024). Revenue: JP¥22.0b (up 11% from 3Q 2024). Net income: JP¥2.23b (up 266% from 3Q 2024). Profit margin: 10% (up from 3.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.분석 기사 • Jan 22What You Can Learn From Toho Titanium Co., Ltd.'s (TSE:5727) P/EToho Titanium Co., Ltd.'s ( TSE:5727 ) price-to-earnings (or "P/E") ratio of 22.5x might make it look like a strong...Declared Dividend • Dec 13First half dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 28th March 2025 Payment date: 3rd June 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 14% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 89% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 6.9% 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 Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin).Reported Earnings • Nov 09Second quarter 2025 earnings released: JP¥3.75 loss per share (vs JP¥20.84 profit in 2Q 2024)Second quarter 2025 results: JP¥3.75 loss per share (down from JP¥20.84 profit in 2Q 2024). Revenue: JP¥22.4b (up 9.4% from 2Q 2024). Net loss: JP¥267.0m (down 118% from profit in 2Q 2024). Revenue is forecast to stay flat 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 28% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • Sep 20Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%).Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,034, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,833 per share.분석 기사 • Sep 09We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...분석 기사 • Aug 21Toho Titanium (TSE:5727) Is Due To Pay A Dividend Of ¥8.00The board of Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥8.00 per share on the...Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥17.59 (vs JP¥13.39 in 1Q 2024)First quarter 2025 results: EPS: JP¥17.59 (up from JP¥13.39 in 1Q 2024). Revenue: JP¥21.4b (up 32% from 1Q 2024). Net income: JP¥1.25b (up 31% from 1Q 2024). Profit margin: 5.9% (in line with 1Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.New Risk • Aug 05New 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 8.6% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.3% net profit margin).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¥989, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,806 per share.분석 기사 • Jul 25Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00Toho Titanium Co., Ltd.'s ( TSE:5727 ) investors are due to receive a payment of ¥8.00 per share on 2nd of December...분석 기사 • Jul 11Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00The board of Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥8.00 per share on the...Declared Dividend • Jul 11Final dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (34% 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 17% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 25Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥69.56 (down from JP¥105 in FY 2023). Revenue: JP¥78.4b (down 2.4% from FY 2023). Net income: JP¥4.95b (down 34% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 9.4%. Revenue is forecast to grow 2.8% 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 69% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.분석 기사 • Jun 24Earnings Tell The Story For Toho Titanium Co., Ltd. (TSE:5727) As Its Stock Soars 26%Those holding Toho Titanium Co., Ltd. ( TSE:5727 ) shares would be relieved that the share price has rebounded 26% in...New Risk • Jun 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).Buy Or Sell Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to JP¥1,256. The fair value is estimated to be JP¥1,598, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.분석 기사 • May 31Investors Met With Slowing Returns on Capital At Toho Titanium (TSE:5727)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • May 31New 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 5.6% 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 (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,285, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,575 per share.Major Estimate Revision • May 30Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥79.87 to JP¥70.97 per share. Revenue forecast steady at JP¥93.4b. Net income forecast to grow 2.3% next year vs 0.4% decline forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,025 to JP¥1,775. Share price rose 9.3% to JP¥1,252 over the past week.분석 기사 • May 10Results: Toho Titanium Co., Ltd. Beat Earnings Expectations And Analysts Now Have New ForecastsLast week, you might have seen that Toho Titanium Co., Ltd. ( TSE:5727 ) released its annual result to the market. The...Reported Earnings • May 09Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥69.56 (down from JP¥105 in FY 2023). Revenue: JP¥78.4b (down 2.4% from FY 2023). Net income: JP¥4.95b (down 34% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • May 09Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥116 to JP¥83.70 per share. Revenue forecast steady at JP¥97.2b. Net income forecast to grow 8.9% next year vs 8.9% growth forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,275 to JP¥2,025. Share price fell 7.0% to JP¥1,278 over the past week.분석 기사 • Apr 18Calculating The Intrinsic Value Of Toho Titanium Co., Ltd. (TSE:5727)Key Insights Toho Titanium's estimated fair value is JP¥1,469 based on 2 Stage Free Cash Flow to Equity With JP¥1,345...공지 • Apr 13+ 3 more updatesToho Titanium Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Toho Titanium Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).공지 • Mar 14Toho Titanium Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024Toho Titanium Co., Ltd. announced that they will report fiscal year 2024 results on May 08, 2024Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥11.75 in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.56 (down from JP¥11.75 in 3Q 2023). Revenue: JP¥19.8b (up 1.3% from 3Q 2023). Net income: JP¥609.0m (down 27% from 3Q 2023). Profit margin: 3.1% (down from 4.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: JP¥20.84 (vs JP¥35.37 in 2Q 2023)Second quarter 2024 results: EPS: JP¥20.84 (down from JP¥35.37 in 2Q 2023). Revenue: JP¥20.5b (up 8.9% from 2Q 2023). Net income: JP¥1.48b (down 41% from 2Q 2023). Profit margin: 7.2% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.3% 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 83% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Oct 27Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥81.9b to JP¥88.0b. EPS estimate increased from JP¥47.09 to JP¥62.55 per share. Net income forecast to shrink 6.3% next year vs 6.8% decline forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,500 to JP¥2,325. Share price rose 3.1% to JP¥1,875 over the past week.Price Target Changed • Oct 26Price target decreased by 8.8% to JP¥2,325Down from JP¥2,550, the current price target is an average from 2 analysts. New target price is 34% above last closing price of JP¥1,734. Stock is down 18% over the past year. The company is forecast to post earnings per share of JP¥47.09 for next year compared to JP¥105 last year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥6.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%).Major Estimate Revision • Aug 03Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥90.3b to JP¥86.0b. EPS estimate also fell from JP¥77.43 per share to JP¥69.50 per share. Net income forecast to shrink 6.1% next year vs 7.3% decline forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,647 unchanged from last update. Share price was steady at JP¥1,966 over the past week.Buying Opportunity • Aug 03Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be JP¥2,586, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 84%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 9.8% per annum over the same time period.Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥13.39 (vs JP¥28.37 in 1Q 2023)First quarter 2024 results: EPS: JP¥13.39 (down from JP¥28.37 in 1Q 2023). Revenue: JP¥16.2b (down 20% from 1Q 2023). Net income: JP¥953.0m (down 53% from 1Q 2023). Profit margin: 5.9% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,950, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 10x in the Metals and Mining industry in Japan. Total returns to shareholders of 216% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,352 per share.Board Change • Jul 07Less 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: 4 independent directors. 5 non-independent directors. Independent Outside Director Naomi Harada was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Jun 22Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥105 (up from JP¥51.92 in FY 2022). Revenue: JP¥80.4b (up 45% from FY 2022). Net income: JP¥7.50b (up 103% from FY 2022). Profit margin: 9.3% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 5.1%. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.Major Estimate Revision • Jun 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥94.4b to JP¥90.3b. EPS estimate also fell from JP¥95.70 per share to JP¥77.43 per share. Net income forecast to shrink 27% next year vs 11% decline forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,847 to JP¥2,647. Share price was steady at JP¥1,921 over the past week.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,934, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 211% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,125 per share.Reported Earnings • May 09Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥105 (up from JP¥51.92 in FY 2022). Revenue: JP¥80.4b (up 45% from FY 2022). Net income: JP¥7.50b (up 103% from FY 2022). Profit margin: 9.3% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 5.1%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.이익 및 매출 성장 예측TSE:5727 - 애널리스트 향후 추정치 및 과거 재무 데이터 (JPY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수3/31/202991,1006,7002,700N/A13/31/202893,5335,2331,850N/A33/31/202788,4004,033550N/A33/31/202684,2672,7008,350N/A312/31/202584,4922,268N/AN/AN/A9/30/202586,2393,440-1,04413,109N/A6/30/202589,7682,543N/AN/AN/A3/31/202588,9743,7266,89619,283N/A12/31/202487,7195,121N/AN/AN/A9/30/202485,5343,50074611,396N/A6/30/202483,6045,250N/AN/AN/A3/31/202478,4044,951-11,292-3,135N/A12/31/202378,3635,177N/AN/AN/A9/30/202378,1105,404-13,278-5,424N/A6/30/202376,4276,438N/AN/AN/A3/31/202380,3517,504-1,2025,294N/A12/31/202273,3986,374N/AN/AN/A9/30/202268,1256,3606,35612,466N/A6/30/202263,7844,930N/AN/AN/A3/31/202255,5153,695-7949,790N/A12/31/202151,026-318N/AN/AN/A9/30/202145,850-995-2,3058,671N/A6/30/202139,996-1,970N/AN/AN/A3/31/202136,159-3,156-7,0381,402N/A12/31/202037,616615N/AN/AN/A9/30/202040,5861,133-3,2783,662N/A6/30/202043,0441,497N/AN/AN/A3/31/202045,5092,3593,2907,953N/A12/31/201945,9484,777N/AN/AN/A9/30/201944,9765,133N/A7,828N/A6/30/201943,5845,978N/AN/AN/A3/31/201943,6486,494N/A8,316N/A12/31/201840,9344,397N/AN/AN/A9/30/201839,6314,379N/A7,621N/A6/30/201838,7423,811N/AN/AN/A3/31/201837,2553,394N/A6,394N/A12/31/201735,1253,427N/AN/AN/A9/30/201733,5453,771N/A5,397N/A6/30/201732,3233,342N/AN/AN/A3/31/201731,2123,367N/A5,889N/A12/31/201632,6353,654N/AN/AN/A9/30/201635,8853,702N/A9,750N/A6/30/201637,9774,175N/AN/AN/A3/31/201643,4244,233N/A12,945N/A12/31/201542,6733,700N/AN/AN/A9/30/201539,8862,630N/A8,214N/A6/30/201538,7511N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5727 의 연간 예상 수익 증가율(27.6%)이 saving rate(0.8%)보다 높습니다.수익 vs 시장: 5727 의 연간 수익(27.6%)이 JP 시장(10.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 5727 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 5727 의 수익(연간 3.1%)이 JP 시장(연간 5.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 5727 의 수익(연간 3.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5727의 자본 수익률은 3년 후 9.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 15:44종가2026/05/07 00:00수익2025/12/31연간 수익2025/03/31데이터 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 소스Toho Titanium Company, Limited는 8명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shinichiro OzakiDaiwa Securities Co. Ltd.Eric NishimuraGoldman SachsKatsuhiko IshibashiIchiyoshi Research Institute Inc.5명의 분석가 더 보기
Price Target Changed • Jan 22Price target increased by 9.7% to JP¥1,700Up from JP¥1,550, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,673. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥37.30 for next year compared to JP¥52.35 last year.
Major Estimate Revision • Nov 19Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥93.9b to JP¥82.0b. EPS estimate fell from JP¥48.63 to JP¥33.70 per share. Net income forecast to grow 6.2% next year vs 7.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,550 unchanged from last update. Share price fell 9.1% to JP¥1,245 over the past week.
Major Estimate Revision • Aug 23Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥91.2b to JP¥93.9b. EPS estimate fell from JP¥61.17 to JP¥48.63 per share. Net income forecast to grow 53% next year vs 8.8% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥1,375 to JP¥1,550. Share price rose 6.9% to JP¥1,587 over the past week.
Price Target Changed • Aug 22Price target increased by 12% to JP¥1,550Up from JP¥1,385, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,587. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥48.63 for next year compared to JP¥52.35 last year.
Major Estimate Revision • May 27Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥85.0b to JP¥87.5b. EPS estimate fell from JP¥76.60 to JP¥67.23 per share. Net income forecast to grow 29% next year vs 4.0% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,385 unchanged from last update. Share price rose 3.7% to JP¥1,084 over the past week.
Price Target Changed • Feb 21Price target decreased by 9.2% to JP¥1,385Down from JP¥1,525, the current price target is an average from 2 analysts. New target price is 42% above last closing price of JP¥976. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥54.13 for next year compared to JP¥69.56 last year.
공지 • Apr 22Toho Titanium Company, Limited to Report Fiscal Year 2026 Results on May 08, 2026Toho Titanium Company, Limited announced that they will report fiscal year 2026 results on May 08, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 02 June 2026. Payout ratio is a comfortable 60% but the company is not cash flow positive. Trailing yield: 0.8%. 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 • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,358, the stock trades at a forward P/E ratio of 45x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total returns to shareholders of 9.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,532 per share.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥2,291, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Total returns to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,455 per share.
New Risk • Feb 13New 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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risks High level of debt (84% net debt to equity). Profit margins are more than 30% lower than last year (2.7% net profit margin).
Reported Earnings • Feb 07Third quarter 2026 earnings released: EPS: JP¥18.50 (vs JP¥31.33 in 3Q 2025)Third quarter 2026 results: EPS: JP¥18.50 (down from JP¥31.33 in 3Q 2025). Revenue: JP¥20.3b (down 7.9% from 3Q 2025). Net income: JP¥1.32b (down 41% from 3Q 2025). Profit margin: 6.5% (down from 10% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
분석 기사 • Jan 30Is Toho Titanium Company, Limited (TSE:5727) Worth JP¥1.9k Based On Its Intrinsic Value?Key Insights The projected fair value for Toho Titanium Company is JP¥1,443 based on 2 Stage Free Cash Flow to Equity...
Buy Or Sell Opportunity • Jan 23Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to JP¥1,794. The fair value is estimated to be JP¥1,431, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.6% over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Price Target Changed • Jan 22Price target increased by 9.7% to JP¥1,700Up from JP¥1,550, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,673. Stock is up 52% over the past year. The company is forecast to post earnings per share of JP¥37.30 for next year compared to JP¥52.35 last year.
분석 기사 • Jan 14Toho Titanium Company, Limited (TSE:5727) Stocks Shoot Up 28% But Its P/E Still Looks ReasonableToho Titanium Company, Limited ( TSE:5727 ) shares have had a really impressive month, gaining 28% after a shaky period...
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,545, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 14x in the Metals and Mining industry in Japan. Total loss to shareholders of 39% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥944 per share.
Declared Dividend • Dec 12First half dividend of JP¥9.00 announcedShareholders will receive a dividend of JP¥9.00. Ex-date: 30th March 2026 Payment date: 2nd June 2026 Dividend yield will be 1.4%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (39% 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 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 78% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Dec 03Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 5 non-independent directors. Independent Outside Director Akio Kobayashi was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Nov 19Bearish: Analysts Just Cut Their Toho Titanium Company, Limited (TSE:5727) Revenue and EPS estimatesOne thing we could say about the analysts on Toho Titanium Company, Limited ( TSE:5727 ) - they aren't optimistic...
Major Estimate Revision • Nov 19Consensus revenue estimates fall by 13%The consensus outlook for revenues in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from JP¥93.9b to JP¥82.0b. EPS estimate fell from JP¥48.63 to JP¥33.70 per share. Net income forecast to grow 6.2% next year vs 7.5% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,550 unchanged from last update. Share price fell 9.1% to JP¥1,245 over the past week.
Reported Earnings • Nov 08Second quarter 2026 earnings released: EPS: JP¥5.55 (vs JP¥3.75 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥5.55 (up from JP¥3.75 loss in 2Q 2025). Revenue: JP¥18.9b (down 16% from 2Q 2025). Net income: JP¥395.0m (up JP¥662.0m from 2Q 2025). Profit margin: 2.1% (up from net loss in 2Q 2025). The move to profitability was driven by lower expenses. Revenue is forecast to grow 3.1% 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 fallen by 26% per year whereas the company’s share price has fallen by 23% per year.
분석 기사 • Nov 08Does Toho Titanium Company (TSE:5727) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Upcoming Dividend • Sep 22Upcoming dividend of JP¥9.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 12 December 2025. Payout ratio is a comfortable 50% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%).
분석 기사 • Aug 28Why Investors Shouldn't Be Surprised By Toho Titanium Company, Limited's (TSE:5727) 32% Share Price SurgeDespite an already strong run, Toho Titanium Company, Limited ( TSE:5727 ) shares have been powering on, with a gain of...
Major Estimate Revision • Aug 23Consensus EPS estimates fall by 20%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥91.2b to JP¥93.9b. EPS estimate fell from JP¥61.17 to JP¥48.63 per share. Net income forecast to grow 53% next year vs 8.8% growth forecast for Metals and Mining industry in Japan. Consensus price target up from JP¥1,375 to JP¥1,550. Share price rose 6.9% to JP¥1,587 over the past week.
Price Target Changed • Aug 22Price target increased by 12% to JP¥1,550Up from JP¥1,385, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of JP¥1,587. Stock is up 35% over the past year. The company is forecast to post earnings per share of JP¥48.63 for next year compared to JP¥52.35 last year.
분석 기사 • Aug 06Toho Titanium Company (TSE:5727) Has Announced A Dividend Of ¥9.00Toho Titanium Company, Limited's ( TSE:5727 ) investors are due to receive a payment of ¥9.00 per share on 12th of...
Buy Or Sell Opportunity • Aug 06Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to JP¥1,475. The fair value is estimated to be JP¥1,219, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has declined by 20%. For the next 3 years, revenue is forecast to grow by 2.1% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Reported Earnings • Aug 02First quarter 2026 earnings released: EPS: JP¥4.27 (vs JP¥17.59 in 1Q 2025)First quarter 2026 results: EPS: JP¥4.27 (down from JP¥17.59 in 1Q 2025). Revenue: JP¥22.1b (up 3.7% from 1Q 2025). Net income: JP¥304.0m (down 76% from 1Q 2025). Profit margin: 1.4% (down from 5.9% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 19% per year whereas the company’s share price has fallen by 16% per year.
분석 기사 • Jul 23Toho Titanium (TSE:5727) Has Announced A Dividend Of ¥9.00The board of Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥9.00 per share on the...
분석 기사 • Jul 09Toho Titanium (TSE:5727) Has Announced A Dividend Of ¥9.00Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥9.00 per share on the 12th of...
Declared Dividend • Jul 09Final dividend increased to JP¥9.00Dividend of JP¥9.00 is 13% higher than last year. Ex-date: 29th September 2025 Payment date: 12th December 2025 Dividend yield will be 1.5%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 55% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 21Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥52.35 (down from JP¥69.56 in FY 2024). Revenue: JP¥89.0b (up 14% from FY 2024). Net income: JP¥3.73b (down 25% from FY 2024). Profit margin: 4.2% (down from 6.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
분석 기사 • Jun 12Toho Titanium Co., Ltd. (TSE:5727) Looks Just Right With A 29% Price JumpToho Titanium Co., Ltd. ( TSE:5727 ) shares have had a really impressive month, gaining 29% after a shaky period...
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,296, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,358 per share.
공지 • Jun 10Toho Titanium Company Limited Confirms the Suitability of Natural Rutile from Kasiya Rutile-Graphite Project for Manufacturing High-Specification Titanium Products Critical to Aerospace and Industrial ApplicationsS Sovereign Metals Limited announced that one of Japan's premier titanium metal (sponge and ingot) producers, Toho Titanium Company Limited, has confirmed the suitability of natural rutile from Sovereign's Kasiya Rutile-Graphite Project for manufacturing high-specification titanium products critical to aerospace and industrial applications. Toho Titanium's analysis of a sample of rutile from Kasiya concluded that " it is of a quality that can be used without any issues". Kasiya's rutile surpassed the requirements for TiO2 grade (>95%), low or no deleterious elements, low radiation value, and suitable particle size distribution and density. Toho Titanium represents a cornerstone supplier in the global titanium value chain, with combined decades of expertise serving the world's most demanding aerospace and industrial manufacturers. Toho Titanium, together with Japan's other major titanium metal producer, Osaka Titanium Technologies Co. Ltd. (" Osaka Titanium"), account for over 15% of global titanium production capacity and over 60% of non-sanctioned, aerospace-grade titanium metal production (i.e. excluding China, which is not qualified to produce aerospace-grade titanium, and Russia). Toho Titanium occupies a critical position in titanium supply chains, supporting the aerospace industry across the United States, Europe, and the Indo-Pacific region. Recent geopolitical developments have intensified focus on secure titanium supply chains, creating unprecedented strategic opportunities and strengthening the strategic nature of Kasiya as a future supplier of high-grade titanium feedstock. Toho Titanium supplies the most demanding aerospace applications globally, such as Boeing and Airbus commercial aircraft. Confirmation that rutile meets Toho Titanium's exacting standards for high-specification titanium production validates position as a future cornerstone supplier to critical industries. With the world's largest known rutile deposit, Sovereign is uniquely positioned to capitalise on the intersection of resource security, aerospace supply chain realignment, and national defence priorities. Kasiya's exceptional scale and quality, combined with Malawi's stable jurisdiction, offers unparalleled exposure to one of the most strategic and rapidly growing mineral markets of time." Kasiya Rutile Suitable for all Major End-Use Markets Bulk scale metallurgical test work conducted by Allied Mineral Laboratories in Australia has previously confirmed that a premium-grade rutile product can be produced via a simple, conventional process flow sheet with no requirements for flotation or acid leaching. World-class specification rutile products were reported ranging from 95.0% to 97.2% TiO2 with low impurities and exceptional metallurgical recoveries of up to 100%. The premium chemical parameters and particle sizing (d 50 126 m, 8.6% <75 m m) of Kasiya's rutile indicate that the product is suitable for all major end-use markets. Specifically, Kasiya's rutile product specification makes it a suitable feedstock for superior, high-performance titanium metal products. Confirmation that Kasiya's rutile can be used by Toho Titanium establishes Sovereign Metals as a credible future supplier to the global titanium industry's most discerning customers. This technical endorsement, combined with Kasiya's unmatched scale and strategic location, positions Sovereign as a potential potential supplier to the global titanium industry.
분석 기사 • May 29We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • May 27Consensus EPS estimates fall by 12%, revenue upgradedThe consensus outlook for fiscal year 2026 has been updated. 2026 revenue forecast increased from JP¥85.0b to JP¥87.5b. EPS estimate fell from JP¥76.60 to JP¥67.23 per share. Net income forecast to grow 29% next year vs 4.0% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,385 unchanged from last update. Share price rose 3.7% to JP¥1,084 over the past week.
Reported Earnings • May 09Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥52.35 (down from JP¥69.56 in FY 2024). Revenue: JP¥89.0b (up 14% from FY 2024). Net income: JP¥3.73b (down 25% from FY 2024). Profit margin: 4.2% (down from 6.3% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.0%. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
공지 • May 08Toho Titanium Co., Ltd., Annual General Meeting, Jun 19, 2025Toho Titanium Co., Ltd., Annual General Meeting, Jun 19, 2025.
공지 • Apr 29+ 2 more updatesToho Titanium Co., Ltd. to Report Q1, 2026 Results on Aug 01, 2025Toho Titanium Co., Ltd. announced that they will report Q1, 2026 results on Aug 01, 2025
분석 기사 • Apr 15Toho Titanium (TSE:5727) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
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 7.9% 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 Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk High level of debt (81% net debt to equity).
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥947, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,812 per share.
분석 기사 • Mar 30Why Investors Shouldn't Be Surprised By Toho Titanium Co., Ltd.'s (TSE:5727) 25% Share Price SurgeToho Titanium Co., Ltd. ( TSE:5727 ) shares have had a really impressive month, gaining 25% after a shaky period...
공지 • Mar 25World Intec Co., Ltd. agreed to acquire 65% stake in Toho Technical Service Co.,Ltd. from Toho Titanium Co., Ltd. (TSE:5727).World Intec Co., Ltd. agreed to acquire 65% stake in Toho Technical Service Co.,Ltd. from Toho Titanium Co., Ltd. (TSE:5727) on March 24, 2025. For the period ending March 31, 2024, Toho Technical Service Co.,Ltd. reported total revenue of ¥1.98 billion, EBIT of ¥88 million and net income of ¥59 million. As of March 31, 2024, Toho Technical Service Co.,Ltd. reported total assets of ¥2.32 billion and total common equity of ¥1.89 billion.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 03 June 2025. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 1.4%. 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 15%After last week's 15% share price gain to JP¥1,141, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 16% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,388 per share.
분석 기사 • Mar 09Is There An Opportunity With Toho Titanium Co., Ltd.'s (TSE:5727) 24% Undervaluation?Key Insights The projected fair value for Toho Titanium is JP¥1,388 based on 2 Stage Free Cash Flow to Equity Toho...
공지 • Mar 01Toho Titanium Co., Ltd. to Report Fiscal Year 2025 Results on May 08, 2025Toho Titanium Co., Ltd. announced that they will report fiscal year 2025 results on May 08, 2025
분석 기사 • Feb 21News Flash: 3 Analysts Think Toho Titanium Co., Ltd. (TSE:5727) Earnings Are Under ThreatMarket forces rained on the parade of Toho Titanium Co., Ltd. ( TSE:5727 ) shareholders today, when the analysts...
Price Target Changed • Feb 21Price target decreased by 9.2% to JP¥1,385Down from JP¥1,525, the current price target is an average from 2 analysts. New target price is 42% above last closing price of JP¥976. Stock is down 44% over the past year. The company is forecast to post earnings per share of JP¥54.13 for next year compared to JP¥69.56 last year.
Major Estimate Revision • Feb 18Consensus EPS estimates fall by 20%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from JP¥93.9b to JP¥89.0b. EPS estimate also fell from JP¥66.57 per share to JP¥53.40 per share. Net income forecast to grow 14% next year vs 5.3% growth forecast for Metals and Mining industry in Japan. Consensus price target of JP¥1,525 unchanged from last update. Share price was steady at JP¥1,012 over the past week.
Reported Earnings • Feb 08Third quarter 2025 earnings released: EPS: JP¥31.33 (vs JP¥8.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥31.33 (up from JP¥8.56 in 3Q 2024). Revenue: JP¥22.0b (up 11% from 3Q 2024). Net income: JP¥2.23b (up 266% from 3Q 2024). Profit margin: 10% (up from 3.1% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 1.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jan 22What You Can Learn From Toho Titanium Co., Ltd.'s (TSE:5727) P/EToho Titanium Co., Ltd.'s ( TSE:5727 ) price-to-earnings (or "P/E") ratio of 22.5x might make it look like a strong...
Declared Dividend • Dec 13First half dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 28th March 2025 Payment date: 3rd June 2025 Dividend yield will be 1.6%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (47% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 14% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 89% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Nov 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.1% Last year net profit margin: 6.9% 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 Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (4.1% net profit margin).
Reported Earnings • Nov 09Second quarter 2025 earnings released: JP¥3.75 loss per share (vs JP¥20.84 profit in 2Q 2024)Second quarter 2025 results: JP¥3.75 loss per share (down from JP¥20.84 profit in 2Q 2024). Revenue: JP¥22.4b (up 9.4% from 2Q 2024). Net loss: JP¥267.0m (down 118% from profit in 2Q 2024). Revenue is forecast to stay flat 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 28% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%).
Valuation Update With 7 Day Price Move • Sep 10Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,034, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 14% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,833 per share.
분석 기사 • Sep 09We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
분석 기사 • Aug 21Toho Titanium (TSE:5727) Is Due To Pay A Dividend Of ¥8.00The board of Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥8.00 per share on the...
Reported Earnings • Aug 07First quarter 2025 earnings released: EPS: JP¥17.59 (vs JP¥13.39 in 1Q 2024)First quarter 2025 results: EPS: JP¥17.59 (up from JP¥13.39 in 1Q 2024). Revenue: JP¥21.4b (up 32% from 1Q 2024). Net income: JP¥1.25b (up 31% from 1Q 2024). Profit margin: 5.9% (in line with 1Q 2024). Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
New Risk • Aug 05New 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 8.6% 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 (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (6.3% net profit margin).
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¥989, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total loss to shareholders of 13% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,806 per share.
분석 기사 • Jul 25Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00Toho Titanium Co., Ltd.'s ( TSE:5727 ) investors are due to receive a payment of ¥8.00 per share on 2nd of December...
분석 기사 • Jul 11Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00The board of Toho Titanium Co., Ltd. ( TSE:5727 ) has announced that it will pay a dividend of ¥8.00 per share on the...
Declared Dividend • Jul 11Final dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 27th September 2024 Payment date: 2nd December 2024 Dividend yield will be 1.7%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (34% 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 17% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 64% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 25Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥69.56 (down from JP¥105 in FY 2023). Revenue: JP¥78.4b (down 2.4% from FY 2023). Net income: JP¥4.95b (down 34% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 9.4%. Revenue is forecast to grow 2.8% 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 69% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
분석 기사 • Jun 24Earnings Tell The Story For Toho Titanium Co., Ltd. (TSE:5727) As Its Stock Soars 26%Those holding Toho Titanium Co., Ltd. ( TSE:5727 ) shares would be relieved that the share price has rebounded 26% in...
New Risk • Jun 05New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.7% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).
Buy Or Sell Opportunity • Jun 05Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 21% to JP¥1,256. The fair value is estimated to be JP¥1,598, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
분석 기사 • May 31Investors Met With Slowing Returns on Capital At Toho Titanium (TSE:5727)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • May 31New 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 5.6% 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 (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (5.6% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,285, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 37% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,575 per share.
Major Estimate Revision • May 30Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥79.87 to JP¥70.97 per share. Revenue forecast steady at JP¥93.4b. Net income forecast to grow 2.3% next year vs 0.4% decline forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,025 to JP¥1,775. Share price rose 9.3% to JP¥1,252 over the past week.
분석 기사 • May 10Results: Toho Titanium Co., Ltd. Beat Earnings Expectations And Analysts Now Have New ForecastsLast week, you might have seen that Toho Titanium Co., Ltd. ( TSE:5727 ) released its annual result to the market. The...
Reported Earnings • May 09Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: JP¥69.56 (down from JP¥105 in FY 2023). Revenue: JP¥78.4b (down 2.4% from FY 2023). Net income: JP¥4.95b (down 34% from FY 2023). Profit margin: 6.3% (down from 9.3% in FY 2023). Revenue missed analyst estimates by 12%. Earnings per share (EPS) exceeded analyst estimates by 9.2%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • May 09Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from JP¥116 to JP¥83.70 per share. Revenue forecast steady at JP¥97.2b. Net income forecast to grow 8.9% next year vs 8.9% growth forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,275 to JP¥2,025. Share price fell 7.0% to JP¥1,278 over the past week.
분석 기사 • Apr 18Calculating The Intrinsic Value Of Toho Titanium Co., Ltd. (TSE:5727)Key Insights Toho Titanium's estimated fair value is JP¥1,469 based on 2 Stage Free Cash Flow to Equity With JP¥1,345...
공지 • Apr 13+ 3 more updatesToho Titanium Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Toho Titanium Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥14.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Payout ratio is a comfortable 34% but the company is not cash flow positive. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%).
공지 • Mar 14Toho Titanium Co., Ltd. to Report Fiscal Year 2024 Results on May 08, 2024Toho Titanium Co., Ltd. announced that they will report fiscal year 2024 results on May 08, 2024
Reported Earnings • Jan 26Third quarter 2024 earnings released: EPS: JP¥8.56 (vs JP¥11.75 in 3Q 2023)Third quarter 2024 results: EPS: JP¥8.56 (down from JP¥11.75 in 3Q 2023). Revenue: JP¥19.8b (up 1.3% from 3Q 2023). Net income: JP¥609.0m (down 27% from 3Q 2023). Profit margin: 3.1% (down from 4.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 28Second quarter 2024 earnings released: EPS: JP¥20.84 (vs JP¥35.37 in 2Q 2023)Second quarter 2024 results: EPS: JP¥20.84 (down from JP¥35.37 in 2Q 2023). Revenue: JP¥20.5b (up 8.9% from 2Q 2023). Net income: JP¥1.48b (down 41% from 2Q 2023). Profit margin: 7.2% (down from 13% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.3% 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 83% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Oct 27Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥81.9b to JP¥88.0b. EPS estimate increased from JP¥47.09 to JP¥62.55 per share. Net income forecast to shrink 6.3% next year vs 6.8% decline forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,500 to JP¥2,325. Share price rose 3.1% to JP¥1,875 over the past week.
Price Target Changed • Oct 26Price target decreased by 8.8% to JP¥2,325Down from JP¥2,550, the current price target is an average from 2 analysts. New target price is 34% above last closing price of JP¥1,734. Stock is down 18% over the past year. The company is forecast to post earnings per share of JP¥47.09 for next year compared to JP¥105 last year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥6.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%).
Major Estimate Revision • Aug 03Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥90.3b to JP¥86.0b. EPS estimate also fell from JP¥77.43 per share to JP¥69.50 per share. Net income forecast to shrink 6.1% next year vs 7.3% decline forecast for Metals and Mining industry in Japan. Consensus price target of JP¥2,647 unchanged from last update. Share price was steady at JP¥1,966 over the past week.
Buying Opportunity • Aug 03Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 3.0%. The fair value is estimated to be JP¥2,586, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 84%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 9.8% per annum over the same time period.
Reported Earnings • Jul 28First quarter 2024 earnings released: EPS: JP¥13.39 (vs JP¥28.37 in 1Q 2023)First quarter 2024 results: EPS: JP¥13.39 (down from JP¥28.37 in 1Q 2023). Revenue: JP¥16.2b (down 20% from 1Q 2023). Net income: JP¥953.0m (down 53% from 1Q 2023). Profit margin: 5.9% (down from 10% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 1.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,950, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 10x in the Metals and Mining industry in Japan. Total returns to shareholders of 216% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,352 per share.
Board Change • Jul 07Less 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: 4 independent directors. 5 non-independent directors. Independent Outside Director Naomi Harada was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Jun 22Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥105 (up from JP¥51.92 in FY 2022). Revenue: JP¥80.4b (up 45% from FY 2022). Net income: JP¥7.50b (up 103% from FY 2022). Profit margin: 9.3% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 5.1%. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
Major Estimate Revision • Jun 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥94.4b to JP¥90.3b. EPS estimate also fell from JP¥95.70 per share to JP¥77.43 per share. Net income forecast to shrink 27% next year vs 11% decline forecast for Metals and Mining industry in Japan. Consensus price target down from JP¥2,847 to JP¥2,647. Share price was steady at JP¥1,921 over the past week.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,934, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 211% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,125 per share.
Reported Earnings • May 09Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥105 (up from JP¥51.92 in FY 2022). Revenue: JP¥80.4b (up 45% from FY 2022). Net income: JP¥7.50b (up 103% from FY 2022). Profit margin: 9.3% (up from 6.7% in FY 2022). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) exceeded analyst estimates by 5.1%. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Japan are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.