Toho Titanium Balance Sheet Health
Financial Health criteria checks 4/6
Toho Titanium has a total shareholder equity of ¥56.2B and total debt of ¥51.2B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ¥118.8B and ¥62.6B respectively. Toho Titanium's EBIT is ¥5.7B making its interest coverage ratio 21.5. It has cash and short-term investments of ¥4.1B.
Key information
91.1%
Debt to equity ratio
JP¥51.19b
Debt
| Interest coverage ratio | 21.5x |
| Cash | JP¥4.06b |
| Equity | JP¥56.19b |
| Total liabilities | JP¥62.62b |
| Total assets | JP¥118.81b |
Recent financial health updates
Recent updates
We Think Toho Titanium (TSE:5727) Is Taking Some Risk With Its Debt
Sep 09
Toho Titanium (TSE:5727) Is Due To Pay A Dividend Of ¥8.00
Aug 21Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00
Jul 25Toho Titanium (TSE:5727) Will Pay A Dividend Of ¥8.00
Jul 11Earnings Tell The Story For Toho Titanium Co., Ltd. (TSE:5727) As Its Stock Soars 26%
Jun 24Investors Met With Slowing Returns on Capital At Toho Titanium (TSE:5727)
May 31Results: Toho Titanium Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts
May 10Calculating The Intrinsic Value Of Toho Titanium Co., Ltd. (TSE:5727)
Apr 18Financial Position Analysis
Short Term Liabilities: 5727's short term assets (¥68.0B) exceed its short term liabilities (¥42.8B).
Long Term Liabilities: 5727's short term assets (¥68.0B) exceed its long term liabilities (¥19.8B).
Debt to Equity History and Analysis
Debt Level: 5727's net debt to equity ratio (83.9%) is considered high.
Reducing Debt: 5727's debt to equity ratio has increased from 61.5% to 91.1% over the past 5 years.
Debt Coverage: 5727's debt is well covered by operating cash flow (22.3%).
Interest Coverage: 5727's interest payments on its debt are well covered by EBIT (21.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Toho Titanium Co., Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Masayuki Nakanishi | Aizawa Securities Co. Ltd. |
| Shinya Yamada | Credit Suisse |
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |