ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OSAKA Titanium Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.24%
- The company has been able to generate a Return on Capital Employed (avg) of 6.24% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 6.33% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.60% signifying low profitability per unit of shareholders funds
3
With a fall in Net Sales of -29.92%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 11.53%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.02 times
- NET PROFIT(Q) At JPY 885 MM has Fallen at -45.85%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.01% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OSAKA Titanium Technologies Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OSAKA Titanium Technologies Co., Ltd.
13.01%
-0.23
72.12%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.33%
EBIT Growth (5y)
54.61%
EBIT to Interest (avg)
16.76
Debt to EBITDA (avg)
15.85
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.65
Tax Ratio
9.96%
Dividend Payout Ratio
25.95%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.24%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.21
EV to EBIT
9.02
EV to EBITDA
6.97
EV to Capital Employed
1.11
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.32%
ROE (Latest)
17.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
ROCE(HY)
Lowest at 11.53%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.02 times
NET PROFIT(Q)
At JPY 885 MM has Fallen at -45.85%
RAW MATERIAL COST(Y)
Grown by 5.32% (YoY
CASH AND EQV(HY)
Lowest at JPY 6,921 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.86 times
NET SALES(Q)
Lowest at JPY 10,384 MM
INTEREST(Q)
Highest at JPY 81 MM
PRE-TAX PROFIT(Q)
At JPY 1,275 MM has Fallen at -28.23%
Here's what is working for OSAKA Titanium Technologies Co., Ltd.
Depreciation
Highest at JPY 781 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OSAKA Titanium Technologies Co., Ltd.
Net Sales
At JPY 10,384 MM has Fallen at -21.06%
over average net sales of the previous four periods of JPY 13,153.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY 885 MM has Fallen at -45.85%
over average net sales of the previous four periods of JPY 1,634.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 1.02 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at JPY 10,384 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 5.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,275 MM has Fallen at -28.23%
over average net sales of the previous four periods of JPY 1,776.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Cash and Eqv
Lowest at JPY 6,921 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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