OSTT.F Stock Overview

Manufactures and sells titanium products. More details

OSTT.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 55.7% below our estimate of its fair value

Earnings are forecast to grow 15.19% per year

Earnings grew by 30% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Dividend of 2.55% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

OSAKA Titanium technologies Co.,Ltd. Competitors

Idaho Strategic Resources

NYSEAM:IDR

US$143.3m

Ferroglobe

NasdaqCM:GSM

US$727.1m

Materion

NYSE:MTRN

US$2.1b

Universal Stainless & Alloy Products

NasdaqGS:USAP

US$410.4m

Price History & Performance

Summary of share price highs, lows and changes for OSAKA Titanium technologiesLtd
Historical stock prices
Current Share Price	JP¥11.82
52 Week High	JP¥11.82
52 Week Low	JP¥11.82
Beta	0.52
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-49.05%

Recent updates

Shareholder Returns

	OSTT.F	US Metals and Mining	US Market
7D	0%	-6.0%	-2.7%
1Y	n/a	-5.3%	23.4%

Return vs Industry: Insufficient data to determine how OSTT.F performed against the US Metals and Mining industry.

Return vs Market: Insufficient data to determine how OSTT.F performed against the US Market.

Price Volatility

Is OSTT.F's price volatile compared to industry and market?
OSTT.F volatility
OSTT.F Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	8.2%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: OSTT.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine OSTT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1952	687	Junji Kawafuku	www.osaka-ti.co.jp

OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; and high-purity titanium, titanium hydride powder, silicon monoxide, as well as gas-atomized titanium powder and titanium hydride-dehydride powder.

OSAKA Titanium technologies Co.,Ltd. Fundamentals Summary

How do OSAKA Titanium technologiesLtd's earnings and revenue compare to its market cap?
OSTT.F fundamental statistics
Market cap	US$418.68m
Earnings (TTM)	US$55.70m
Revenue (TTM)	US$348.91m

7.4x

P/E Ratio

1.2x

P/S Ratio

Is OSTT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OSTT.F income statement (TTM)
Revenue	JP¥54.56b
Cost of Revenue	JP¥38.17b
Gross Profit	JP¥16.38b
Other Expenses	JP¥7.67b
Earnings	JP¥8.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	236.69
Gross Margin	30.03%
Net Profit Margin	15.97%
Debt/Equity Ratio	107.7%

How did OSTT.F perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

29%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 23:24
End of Day Share Price	2024/12/11 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

OSAKA Titanium technologies Co.,Ltd. is covered by 9 analysts. 2 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
Shinya Yamada	Credit Suisse
Shinichiro Ozaki	Daiwa Securities Co. Ltd.
Thanh Ha Pham	Jefferies LLC