DB:S5M

Stock Analysis Report

OSAKA Titanium technologiesLtd

Executive Summary

OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium and silicon products.


Snowflake Analysis

Undervalued with excellent balance sheet.


Similar Companies

Share Price & News

How has OSAKA Titanium technologiesLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: S5M's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.8%

S5M

-3.9%

DE Metals and Mining

-3.0%

DE Market


1 Year Return

-44.6%

S5M

-54.7%

DE Metals and Mining

-20.6%

DE Market

Return vs Industry: S5M exceeded the German Metals and Mining industry which returned -55.4% over the past year.

Return vs Market: S5M underperformed the German Market which returned -20.4% over the past year.


Shareholder returns

S5MIndustryMarket
7 Day-3.8%-3.9%-3.0%
30 Day-18.5%-32.0%-19.1%
90 Day-40.5%-50.9%-26.2%
1 Year-44.4%-44.6%-54.3%-54.7%-18.3%-20.6%
3 Year-44.2%-45.1%-69.4%-70.4%-18.8%-25.6%
5 Year-64.1%-64.9%-69.7%-71.3%-19.9%-30.7%

Price Volatility Vs. Market

How volatile is OSAKA Titanium technologiesLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is OSAKA Titanium technologiesLtd undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: S5M (€7.5) is trading below our estimate of fair value (€42.86)

Significantly Below Fair Value: S5M is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: S5M is good value based on its PE Ratio (4.5x) compared to the Metals and Mining industry average (6.9x).

PE vs Market: S5M is good value based on its PE Ratio (4.5x) compared to the German market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate S5M's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: S5M is good value based on its PB Ratio (1x) compared to the DE Metals and Mining industry average (1.9x).


Next Steps

Future Growth

How is OSAKA Titanium technologiesLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.5%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as OSAKA Titanium technologiesLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has OSAKA Titanium technologiesLtd performed over the past 5 years?

14.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: S5M has a large one-off gain of ¥9.7B impacting its December 31 2019 financial results.

Growing Profit Margin: S5M became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: S5M has become profitable over the past 5 years, growing earnings by 14.8% per year.

Accelerating Growth: S5M has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: S5M has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-9.8%).


Return on Equity

High ROE: S5M's Return on Equity (21%) is considered high.


Next Steps

Financial Health

How is OSAKA Titanium technologiesLtd's financial position?


Financial Position Analysis

Short Term Liabilities: S5M's short term assets (¥38.5B) exceed its short term liabilities (¥12.4B).

Long Term Liabilities: S5M's short term assets (¥38.5B) exceed its long term liabilities (¥30.6B).


Debt to Equity History and Analysis

Debt Level: S5M's debt to equity ratio (85.9%) is considered high.

Reducing Debt: S5M's debt to equity ratio has reduced from 123.7% to 85.9% over the past 5 years.


Balance Sheet

Inventory Level: S5M has a high level of physical assets or inventory.

Debt Coverage by Assets: S5M's debt is covered by short term assets (assets are 1.3x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: S5M is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: S5M is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is OSAKA Titanium technologiesLtd's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate S5M's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate S5M's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if S5M's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if S5M's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: S5M is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of S5M's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Yasuaki Sugizaki (62yo)

3.83s

Tenure

Mr. Yasuaki Sugizaki serves as President at OSAKA Titanium technologies Co.,Ltd. Mr. Sugizaki served as Senior Managing Director at Kobe Steel, Ltd. since April 2015 and served as its Managing Director sin ...


Leadership Team

NamePositionTenureCompensationOwnership
Yasuaki Sugizaki
President & Representative Director3.83yrsno data0.014% ¥39.1k
Masayuki Tsuji
Managing Executive Officer0.83yrno data0.014% ¥39.1k
Yoichi Aminaga
Senior Managing Executive Officer and Head of Polysilicon Manufacturingno datano datano data
Yoshiki Morishita
Senior Managing Executive Officer and Head of Site Strengthening Promotionno datano datano data
Tsuneaki Nishikawa
Managing Directorno datano datano data
Takahisa Miyake
Executive VP & Representative Director4.83yrsno data0.019% ¥54.4k
Yoshihisa Ohashi
Head of High-Function Materials Market Dev. Groupno datano datano data
Satoru Takahashi
Senior Managing Executive Officer & Director2yrsno data0.0063% ¥17.6k
Masatoshi Hirabayashi
Managing Executive Officerno datano datano data
Nobuhide Shimamoto
Managing Executive Officerno datano datano data

3.8yrs

Average Tenure

61.5yo

Average Age

Experienced Management: S5M's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Yasuaki Sugizaki
President & Representative Director3.83yrsno data0.014% ¥39.1k
Masayuki Tsuji
Managing Executive Officer0.83yrno data0.014% ¥39.1k
Takahisa Miyake
Executive VP & Representative Director4.83yrsno data0.019% ¥54.4k
Satoru Takahashi
Senior Managing Executive Officer & Director2yrsno data0.0063% ¥17.6k
Nae Iijima
Outside Director4.83yrsno datano data
Satoshi Suzuki
Outside Audit & Supervisory Board Member0.83yrno datano data
Akira Takamatsu
Outside Director5.83yrsno datano data
Fumio Sugizaki
Outside Member of Audit & Supervisory Boardno datano datano data
Masayuki Okano
Outside Audit & Supervisory Board Member0.83yrno data0.00027% ¥761.3
Takahiko Kizawa
Outside Audit & Supervisory Board Member0.83yrno datano data

2.0yrs

Average Tenure

61.5yo

Average Age

Experienced Board: S5M's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

OSAKA Titanium technologies Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: OSAKA Titanium technologies Co.,Ltd.
  • Ticker: S5M
  • Exchange: DB
  • Founded: 1952
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: JP¥33.045b
  • Listing Market Cap: JP¥281.960m
  • Shares outstanding: 36.80m
  • Website: https://www.osaka-ti.co.jp

Number of Employees


Location

  • OSAKA Titanium technologies Co.,Ltd.
  • 1 Higashihama-cho
  • Amagasaki
  • Hyogo
  • 660-8533
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
5726TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYMar 2002
S5MDB (Deutsche Boerse AG)YesCommon StockDEEURMar 2002

Biography

OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium and silicon products. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; polycrystalline silicon; and high-purity titanium, silicon monoxide, and photocatalysts, as well as gas-atomized titanium powder and titanium hydride-dehydride powder. Its products are used in various applications, such as aircraft engine components, power plants, petrochemical and seawater desalination plants, and sheets for heat exchangers used in ships and LNG manufacturing plants; personal computers, smartphones, and digital cameras; and semiconductors and other materials in the electronics industry. The company was formerly known as Sumitomo Titanium Corporation and changed its name to OSAKA Titanium technologies Co.,Ltd. in 2007. OSAKA Titanium technologies Co.,Ltd. was founded in 1952 and is headquartered in Amagasaki, Japan. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/02 00:57
End of Day Share Price2020/04/01 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.