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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 18.06% over the last 5 years
- The company is Net-Debt Free
- 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 -7.13%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 7 consecutive quarters
- ROCE(HY) Lowest at 5.91%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.03 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,025
4
With ROCE of 7.40%, it has a fair valuation with a 1.54 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 89.71%, its profits have fallen by -43.3%
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.
87.84%
-0.12
73.18%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
41.72%
EBIT to Interest (avg)
16.76
Debt to EBITDA (avg)
15.85
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.63
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
17
Industry P/E
Price to Book Value
2.09
EV to EBIT
20.78
EV to EBITDA
14.39
EV to Capital Employed
1.54
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-49What is not working for the Company
ROCE(HY)
Lowest at 5.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,025
RAW MATERIAL COST(Y)
Grown by 28.27% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,240 MM
DEBT-EQUITY RATIO
(HY)
Highest at 103.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.99 times
NET SALES(Q)
Lowest at JPY 9,644 MM
INTEREST(Q)
Highest at JPY 112 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,148 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -194 MM
NET PROFIT(Q)
Lowest at JPY 72 MM
EPS(Q)
Lowest at JPY -22.39
Here's what is working for OSAKA Titanium Technologies Co., Ltd.
Depreciation
Highest at JPY 805 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 9,644 MM has Fallen at -20.15%
over average net sales of the previous four periods of JPY 12,078 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -194 MM has Fallen at -113.76%
over average net sales of the previous four periods of JPY 1,410 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 72 MM has Fallen at -94.7%
over average net sales of the previous four periods of JPY 1,359.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 112 MM has Grown at 38.27%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,025
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 2.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at JPY 9,644 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 112 MM
in the last five periods and Increased by 38.27% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,148 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -194 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -22.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 7,240 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 103.03 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 28.27% (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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