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Toho Titanium Company, Limited (5727.T)
Key financial summary
Financials in JPY| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 36 | 56 | 80 | 78 | 89 | 83 | 83 |
| Operating profit | ¥bn | 4 | 4 | |||||
| Net profit | ¥bn | -3 | 4 | 8 | 5 | 4 | 3 | 3 |
| EPS reported | ¥ | 40.00 | 39.99 | |||||
| Operating cashflow per share | ¥ | 155.2 | 0.00 | |||||
| Capex per share | ¥ | 210.8 | 0.00 | |||||
| FCF per share | ¥ | -55.58 | 0.00 | |||||
| Free cash flow | ¥bn | -4 | 0 | |||||
| Net debt | ¥bn | 53 | 53 | |||||
| Book value equity | ¥bn | 60 | 60 | |||||
| Book value per share | ¥ | 844.7 | 844.7 | |||||
| Number of shares | m | 71.18 | 71.19 | |||||
| DPS (TTM paid) | ¥ | 18.99 | 9.00 |
Financial summary
Financials in JPY| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 58.58 | 70.29 | |||||
| P/B LTM | x | 2.77 | 3.33 | |||||
| P/S LTM | x | 2.00 | 2.40 | |||||
| P/FCF LTM | x | -42.16 | 0.00 | |||||
| EV/EBITDA LTM | x | 20.61 | 26.66 | |||||
| EV/Sales LTM | x | 2.63 | 3.03 | |||||
| Earnings Yield LTM | % | 1.71% | 1.42% | |||||
| FCF Yield | % | -2.37% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 4.73% | 4.84% | |||||
| ROIC | % | 2.59% | 2.59% | |||||
| Operating margin | % | 5.28% | 5.28% | |||||
| Gross margin | % | 18.87% | 18.87% | |||||
| FCF/Sales | % | -4.74% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -23.59% | -23.59% | |||||
| Sales Growth YoY | % | -6.28% | -6.28% | |||||
| Net Income Growth YoY | % | -23.59% | -23.59% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -25.15% | -25.15% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.81% | 0.32% | |||||
| Dividend Growth | % | - | 0.00% | |||||
| Payout Ratio | % | 47.48% | 0.00% | |||||
| FCF/Debt | x | -0.07 | 0.00 | |||||
| Net Debt/EBITDA | x | 4.96 | 5.57 | |||||
| EBIT/Net interest | x | 9.21 | 9.21 | |||||
| Net debt/market cap | % | 31.68% | 26.41% | |||||
| Net debt/Equity | x | 0.88 | 0.88 | |||||
| Gross debt/equity | x | 0.94 | 0.94 | |||||
Company overview
Toho Titanium Company, Limited engages in the manufacture and sale of titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It operates through three segments: Titanium Metal Business, Catalyst Business, and Chemicals Business. The company offers titanium metals, such as titanium sponge, titanium ingots, high-purity titanium, titanium powder, and fabricated titanium products. It also provides propylene polymerization catalysts. In addition, the company offers ultra-fine nickel powder, high-purity titanium oxide, titanium tetrachloride, and titanium tetrachloride aqueous solution. Further, the company provides lithium ion-conductive solid-state electrolyte; and WEBTi, a porous titanium sheet for use in filter and electrode materials. Toho Titanium Company, Limited was incorporated in 1948 and is headquartered in Yokohama, Japan. Toho Titanium Company, Limited is a subsidiary of JX Advanced Metals Corporation.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Toho Titanium Company, Limited (5727.T)
Toho Titanium Company, Limited engages in the manufacture and sale of titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It operates through three segments: Titanium Metal Business, Catalyst Business, and Chemicals Business. The company offers titanium metals, such as titanium sponge, titanium ingots, high-purity titanium, titanium powder, and fabricated titanium products. It also provides propylene polymerization catalysts. In addition, the company offers ultra-fine nickel powder, high-purity titanium oxide, titanium tetrachloride, and titanium tetrachloride aqueous solution. Further, the company provides lithium ion-conductive solid-state electrolyte; and WEBTi, a porous titanium sheet for use in filter and electrode materials. Toho Titanium Company, Limited was incorporated in 1948 and is headquartered in Yokohama, Japan. Toho Titanium Company, Limited is a subsidiary of JX Advanced Metals Corporation.
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