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
Poor long term growth as Net Sales has grown by an annual rate of 18.06% over the last 5 years
4
With a fall in Operating Profit of -3.22%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY 856 MM has Grown at -61.63%
- NET SALES(9M) At JPY 32,410 MM has Grown at -14.25%
- ROCE(HY) Lowest at 7.3%
5
With ROCE of 7.40%, it has a very expensive valuation with a 1.68 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 71.43%, 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.
70.24%
0.03
75.86%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.06%
EBIT Growth (5y)
41.72%
EBIT to Interest (avg)
22.38
Debt to EBITDA (avg)
13.75
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
0.61
Tax Ratio
32.43%
Dividend Payout Ratio
25.71%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.47%
ROE (avg)
11.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.37
EV to EBIT
22.64
EV to EBITDA
15.68
EV to Capital Employed
1.68
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.40%
ROE (Latest)
12.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.65% (YoY
-27What is not working for the Company
NET PROFIT(HY)
At JPY 856 MM has Grown at -61.63%
NET SALES(9M)
At JPY 32,410 MM has Grown at -14.25%
ROCE(HY)
Lowest at 7.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1 times
DEBT-EQUITY RATIO
(HY)
Highest at 102.73 %
INTEREST(Q)
Highest at JPY 138 MM
Here's what is working for OSAKA Titanium Technologies Co., Ltd.
Raw Material Cost
Fallen by -13.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 823 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 Profit
At JPY 856 MM has Grown at -61.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 32,410 MM has Grown at -14.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 138 MM has Grown at 23.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1 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
Interest
Highest at JPY 138 MM
in the last five periods and Increased by 23.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 102.73 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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