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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 141 MM has Grown at 11.9%
- ROCE(HY) Lowest at 11.59%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.17%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 5.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
-1.11%
-0.57
61.57%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
INTEREST(HY)
At JPY 141 MM has Grown at 11.9%
ROCE(HY)
Lowest at 11.59%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.17%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,943.06
RAW MATERIAL COST(Y)
Grown by 47.66% (YoY
CASH AND EQV(HY)
Lowest at JPY 9,072 MM
NET SALES(Q)
At JPY 12,106 MM has Fallen at -6.72%
OPERATING PROFIT(Q)
Lowest at JPY 1,399 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.56 %
PRE-TAX PROFIT(Q)
Lowest at JPY 278 MM
NET PROFIT(Q)
Lowest at JPY 194 MM
EPS(Q)
Lowest at JPY 5.27
Here's what is not working for OSAKA Titanium Technologies Co., Ltd.
Pre-Tax Profit
At JPY 278 MM has Fallen at -86.7%
over average net sales of the previous four periods of JPY 2,089.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 194 MM has Fallen at -89.74%
over average net sales of the previous four periods of JPY 1,891.65 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 141 MM has Grown at 11.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,943.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.17% 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
At JPY 12,106 MM has Fallen at -6.72%
over average net sales of the previous four periods of JPY 12,978.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,399 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 278 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 194 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 9,072 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 47.66% (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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