Announcement • Jun 05
OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2027 Results on Aug 07, 2026 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2027 results on Aug 07, 2026 Price Target Changed • Jun 05
Price target increased by 8.6% to JP¥3,150 Up from JP¥2,900, the current price target is an average from 2 analysts. New target price is 11% above last closing price of JP¥2,850. Stock is up 107% over the past year. The company is forecast to post earnings per share of JP¥64.40 for next year compared to JP¥70.00 last year. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥2,696, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 3.3% over the past three years. Reported Earnings • May 17
Full year 2026 earnings released: EPS: JP¥70.00 (vs JP¥193 in FY 2025) Full year 2026 results: EPS: JP¥70.00 (down from JP¥193 in FY 2025). Revenue: JP¥47.0b (down 9.6% from FY 2025). Net income: JP¥2.58b (down 64% from FY 2025). Profit margin: 5.5% (down from 14% in FY 2025). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 8% per year. Announcement • May 15
OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026 OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 24, 2026. Announcement • May 09
OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2026 Results on May 14, 2026 OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2026 results on May 14, 2026 Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥2,759, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total loss to shareholders of 9.1% over the past three years. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥10.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 03 June 2026. Payout ratio is a comfortable 22% but the company is not cash flow positive. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.5%). Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥3,095, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 15x in the Metals and Mining industry in Japan. Total returns to shareholders of 2.4% over the past three years. New Risk • Feb 10
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 10% Last year net profit margin: 17% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (9.3% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin). Reported Earnings • Feb 10
Third quarter 2026 earnings released: EPS: JP¥24.05 (vs JP¥53.94 in 3Q 2025) Third quarter 2026 results: EPS: JP¥24.05 (down from JP¥53.94 in 3Q 2025). Revenue: JP¥10.4b (down 29% from 3Q 2025). Net income: JP¥885.0m (down 55% from 3Q 2025). Profit margin: 8.5% (down from 14% in 3Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings. Announcement • Jan 08
OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2026 Results on Feb 09, 2026 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2026 results on Feb 09, 2026 Valuation Update With 7 Day Price Move • Jan 06
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥2,164, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 40% over the past three years. Valuation Update With 7 Day Price Move • Dec 11
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,780, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 57% over the past three years. Declared Dividend • Dec 02
First half dividend of JP¥10.00 announced Shareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 3rd June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 3.4%. Reported Earnings • Nov 12
Second quarter 2026 earnings released: EPS: JP¥63.07 (vs JP¥25.95 in 2Q 2025) Second quarter 2026 results: EPS: JP¥63.07 (up from JP¥25.95 in 2Q 2025). Revenue: JP¥14.8b (up 7.7% from 2Q 2025). Net income: JP¥2.32b (up 143% from 2Q 2025). Profit margin: 16% (up from 6.9% in 2Q 2025). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Valuation Update With 7 Day Price Move • Oct 24
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥2,676, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 13x in the Metals and Mining industry in Japan. Total loss to shareholders of 17% over the past three years. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥5.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.2%). Announcement • Sep 21
OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2026 Results on Nov 10, 2025 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2026 results on Nov 10, 2025 Valuation Update With 7 Day Price Move • Aug 28
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥2,319, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 12x in the Metals and Mining industry in Japan. Total loss to shareholders of 20% over the past three years. Reported Earnings • Aug 08
First quarter 2026 earnings released: EPS: JP¥5.27 (vs JP¥47.87 in 1Q 2025) First quarter 2026 results: EPS: JP¥5.27 (down from JP¥47.87 in 1Q 2025). Revenue: JP¥12.1b (down 7.7% from 1Q 2025). Net income: JP¥194.0m (down 89% from 1Q 2025). Profit margin: 1.6% (down from 13% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings. Declared Dividend • Jul 09
Final dividend of JP¥5.00 announced Shareholders will receive a dividend of JP¥5.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 2.0%, which is lower than the industry average of 3.4%. Announcement • Jun 10
OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2026 Results on Aug 07, 2025 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2026 results on Aug 07, 2025 Reported Earnings • May 20
Full year 2025 earnings released: EPS: JP¥193 (vs JP¥263 in FY 2024) Full year 2025 results: EPS: JP¥193 (down from JP¥263 in FY 2024). Revenue: JP¥51.9b (down 6.2% from FY 2024). Net income: JP¥7.09b (down 27% from FY 2024). Profit margin: 14% (down from 18% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Announcement • May 15
OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 26, 2025 OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 26, 2025. New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Paying a dividend despite having no free cash flows. Buy Or Sell Opportunity • Apr 02
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 2.4% to JP¥1,812. The fair value is estimated to be JP¥2,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 16% per annum over the same time period. Valuation Update With 7 Day Price Move • Apr 01
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥1,861, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥2,301 per share. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 04 June 2025. Payout ratio is a comfortable 29% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (4.1%). Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥2,030, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,738 per share. Announcement • Mar 04
OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2025 results on May 15, 2025 Price Target Changed • Feb 21
Price target decreased by 17% to JP¥3,500 Down from JP¥4,200, the current price target is an average from 2 analysts. New target price is 84% above last closing price of JP¥1,905. Stock is down 29% over the past year. The company is forecast to post earnings per share of JP¥192 for next year compared to JP¥263 last year. Declared Dividend • Feb 10
Dividend of JP¥20.00 announced Shareholders will receive a dividend of JP¥20.00. Ex-date: 28th March 2025 Payment date: 4th June 2025 Dividend yield will be 2.4%, which is lower than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (29% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 50% per year over the past 2 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 06
Third quarter 2025 earnings released: EPS: JP¥53.94 (vs JP¥30.71 in 3Q 2024) Third quarter 2025 results: EPS: JP¥53.94 (up from JP¥30.71 in 3Q 2024). Revenue: JP¥14.7b (up 2.5% from 3Q 2024). Net income: JP¥1.99b (up 76% from 3Q 2024). Profit margin: 14% (up from 7.9% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth. Announcement • Dec 12
OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2025 Results on Feb 05, 2025 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2025 results on Feb 05, 2025 Reported Earnings • Nov 08
Second quarter 2025 earnings released: EPS: JP¥25.95 (vs JP¥66.01 in 2Q 2024) Second quarter 2025 results: EPS: JP¥25.95 (down from JP¥66.01 in 2Q 2024). Revenue: JP¥13.8b (up 7.0% from 2Q 2024). Net income: JP¥955.0m (down 61% from 2Q 2024). Profit margin: 6.9% (down from 19% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Sep 20
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 02 December 2024. Trailing yield: 2.8%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (4.3%). Announcement • Sep 12
OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2025 Results on Nov 06, 2024 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2025 results on Nov 06, 2024 Valuation Update With 7 Day Price Move • Sep 10
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥2,335, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 191% over the past three years. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 28% After last week's 28% share price decline to JP¥1,803, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 138% over the past three years. Announcement • Jun 19
OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2025 Results on Aug 07, 2024 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2025 results on Aug 07, 2024 Reported Earnings • Jun 14
Full year 2024 earnings released: EPS: JP¥263 (vs JP¥119 in FY 2023) Full year 2024 results: EPS: JP¥263 (up from JP¥119 in FY 2023). Revenue: JP¥55.3b (up 28% from FY 2023). Net income: JP¥9.69b (up 121% from FY 2023). Profit margin: 18% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 56% per year, which means it is significantly lagging earnings growth. Price Target Changed • May 29
Price target increased by 11% to JP¥4,450 Up from JP¥4,000, the current price target is an average from 2 analysts. New target price is 62% above last closing price of JP¥2,752. Stock is down 6.9% over the past year. The company is forecast to post earnings per share of JP¥242 for next year compared to JP¥263 last year. Valuation Update With 7 Day Price Move • May 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥2,739, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 237% over the past three years. New Risk • May 27
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.2% operating cash flow to total debt). Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (6.7% average weekly change). Reported Earnings • May 16
Full year 2024 earnings released: EPS: JP¥263 (vs JP¥119 in FY 2023) Full year 2024 results: EPS: JP¥263 (up from JP¥119 in FY 2023). Revenue: JP¥55.3b (up 28% from FY 2023). Net income: JP¥9.69b (up 121% from FY 2023). Profit margin: 18% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth. Announcement • May 15
OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024 OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 25, 2024. Announcement • Mar 21
OSAKA Titanium technologies Co.,Ltd. to Report Fiscal Year 2024 Results on May 13, 2024 OSAKA Titanium technologies Co.,Ltd. announced that they will report fiscal year 2024 results on May 13, 2024 Upcoming Dividend • Mar 21
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 03 June 2024. Trailing yield: 1.7%. Lower than top quartile of Japanese dividend payers (3.2%). Lower than average of industry peers (3.5%). Reported Earnings • Feb 08
Third quarter 2024 earnings released: EPS: JP¥30.71 (vs JP¥3.48 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥30.71 (up from JP¥3.48 loss in 3Q 2023). Revenue: JP¥14.3b (up 25% from 3Q 2023). Net income: JP¥1.13b (up JP¥1.26b from 3Q 2023). Profit margin: 7.9% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth. Announcement • Dec 13
OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2024 Results on Feb 06, 2024 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2024 results on Feb 06, 2024 Reported Earnings • Nov 08
Second quarter 2024 earnings released: EPS: JP¥66.01 (vs JP¥37.37 in 2Q 2023) Second quarter 2024 results: EPS: JP¥66.01 (up from JP¥37.37 in 2Q 2023). Revenue: JP¥12.9b (up 18% from 2Q 2023). Net income: JP¥2.43b (up 77% from 2Q 2023). Profit margin: 19% (up from 13% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 49% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Sep 21
Upcoming dividend of JP¥20.00 per share at 1.2% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 01 December 2023. Trailing yield: 1.2%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.2%). Announcement • Sep 13
OSAKA Titanium technologies Co.,Ltd. to Report Q2, 2024 Results on Nov 07, 2023 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q2, 2024 results on Nov 07, 2023 Reported Earnings • Aug 16
First quarter 2024 earnings released: EPS: JP¥56.34 (vs JP¥22.20 in 1Q 2023) First quarter 2024 results: EPS: JP¥56.34 (up from JP¥22.20 in 1Q 2023). Revenue: JP¥14.1b (up 62% from 1Q 2023). Net income: JP¥2.07b (up 154% from 1Q 2023). Profit margin: 15% (up from 9.4% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Metals and Mining industry in Japan. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Aug 09
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥3,110, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 9x in the Metals and Mining industry in Japan. Total returns to shareholders of 248% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,729 per share. Buying Opportunity • Aug 08
Now 21% undervalued Over the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥3,939, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period. Buying Opportunity • Jun 26
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥3,538, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 8.7% per annum. Earnings is also forecast to grow by 19% per annum over the same time period. Announcement • Jun 18
OSAKA Titanium technologies Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q1, 2024 results on Aug 04, 2023 Valuation Update With 7 Day Price Move • May 19
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥3,180, the stock trades at a trailing P/E ratio of 26.7x. Average trailing P/E is 7x in the Metals and Mining industry in Japan. Total returns to shareholders of 250% over the past three years. Announcement • May 17
OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 23, 2023 OSAKA Titanium technologies Co.,Ltd., Annual General Meeting, Jun 23, 2023. Reported Earnings • May 17
Full year 2023 earnings released: EPS: JP¥119 (vs JP¥84.57 loss in FY 2022) Full year 2023 results: EPS: JP¥119 (up from JP¥84.57 loss in FY 2022). Revenue: JP¥43.1b (up 51% from FY 2022). Net income: JP¥4.39b (up JP¥7.50b from FY 2022). Profit margin: 10% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 47% per year whereas the company’s share price has increased by 48% per year. Price Target Changed • Feb 20
Price target decreased by 10% to JP¥4,000 Down from JP¥4,450, the current price target is an average from 2 analysts. New target price is 31% above last closing price of JP¥3,065. Stock is up 256% over the past year. The company posted a net loss per share of JP¥84.57 last year. Reported Earnings • Feb 18
Third quarter 2023 earnings released: JP¥3.48 loss per share (vs JP¥6.33 loss in 3Q 2022) Third quarter 2023 results: JP¥3.48 loss per share (improved from JP¥6.33 loss in 3Q 2022). Revenue: JP¥11.4b (up 35% from 3Q 2022). Net loss: JP¥128.0m (loss narrowed 45% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings. Announcement • Dec 14
OSAKA Titanium technologies Co.,Ltd. to Report Q3, 2023 Results on Feb 07, 2023 OSAKA Titanium technologies Co.,Ltd. announced that they will report Q3, 2023 results on Feb 07, 2023 Reported Earnings • Nov 17
Second quarter 2023 earnings released Second quarter 2023 results: Revenue: JP¥10.9b (up 100% from 2Q 2022). Net income: JP¥1.38b (up JP¥1.75b from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 34% per year, which means it is well ahead of earnings. Board Change • Nov 16
Less than half of directors are independent There are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Outside Director Nae Iijima is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Shigehisa Yamaguchi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Reported Earnings • Nov 04
Second quarter 2023 earnings released: EPS: JP¥37.37 (vs JP¥10.16 loss in 2Q 2022) Second quarter 2023 results: EPS: JP¥37.37 (up from JP¥10.16 loss in 2Q 2022). Revenue: JP¥10.9b (up 100% from 2Q 2022). Net income: JP¥1.38b (up JP¥1.75b from 2Q 2022). Profit margin: 13% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings. Reported Earnings • Aug 05
First quarter 2023 earnings released: EPS: JP¥22.20 (vs JP¥15.19 loss in 1Q 2022) First quarter 2023 results: EPS: JP¥22.20 (up from JP¥15.19 loss in 1Q 2022). Revenue: JP¥8.70b (up 39% from 1Q 2022). Net income: JP¥817.0m (up JP¥1.38b from 1Q 2022). Profit margin: 9.4% (up from net loss in 1Q 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings. Reported Earnings • May 16
Full year 2022 earnings released: JP¥84.57 loss per share (vs JP¥138 loss in FY 2021) Full year 2022 results: JP¥84.57 loss per share (up from JP¥138 loss in FY 2021). Revenue: JP¥28.5b (up 67% from FY 2021). Net loss: JP¥3.11b (loss narrowed 39% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Price Target Changed • Apr 27
Price target increased to JP¥1,095 Up from JP¥820, the current price target is provided by 1 analyst. New target price is 16% below last closing price of JP¥1,298. Stock is up 42% over the past year. The company posted a net loss per share of JP¥138 last year. Board Change • Apr 27
Less than half of directors are independent There are 7 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 7 new directors. 3 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Outside Director Nae Iijima is the most experienced director on the board, commencing their role in 2015. Independent Outside Director Shigehisa Yamaguchi was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors. Price Target Changed • Feb 27
Price target increased to JP¥1,095 Up from JP¥820, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of JP¥1,062. Stock is up 31% over the past year. The company posted a net loss per share of JP¥138 last year. Reported Earnings • Feb 07
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: JP¥6.33 loss per share (up from JP¥33.10 loss in 3Q 2021). Revenue: JP¥8.44b (up 191% from 3Q 2021). Net loss: JP¥233.0m (loss narrowed 81% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 16% per year whereas the company’s share price has fallen by 20% per year. Reported Earnings • Nov 07
Second quarter 2022 earnings released: JP¥10.16 loss per share (vs JP¥21.22 loss in 2Q 2021) The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2022 results: Revenue: JP¥5.45b (up 222% from 2Q 2021). Net loss: JP¥374.0m (loss narrowed 52% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 27% per year. Reported Earnings • Aug 11
First quarter 2022 earnings released: JP¥15.19 loss per share (vs JP¥59.51 loss in 1Q 2021) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2022 results: Revenue: JP¥6.24b (down 5.6% from 1Q 2021). Net loss: JP¥559.0m (loss narrowed 75% from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings. Reported Earnings • Jun 26
Full year 2021 earnings released: JP¥138 loss per share (vs JP¥19.73 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.1b (down 55% from FY 2020). Net loss: JP¥5.08b (down JP¥5.81b from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings. Reported Earnings • May 14
Full year 2021 earnings released: JP¥138 loss per share (vs JP¥19.73 profit in FY 2020) The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: JP¥17.1b (down 55% from FY 2020). Net loss: JP¥5.08b (down JP¥5.81b from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.