Toho Titanium Statistics

Total Valuation

Toho Titanium has a market cap or net worth of JPY 71.17 billion. The enterprise value is 119.62 billion.

Market Cap	71.17B
Enterprise Value	119.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Toho Titanium has 71.17 million shares outstanding.

Current Share Class	71.17M
Shares Outstanding	71.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.45%
Float	31.81M

Valuation Ratios

The trailing PE ratio is 19.10 and the forward PE ratio is 15.15.

PE Ratio	19.10
Forward PE	15.15
PS Ratio	0.80
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	10.30
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 17.31.

EV / Earnings	32.10
EV / Sales	1.34
EV / EBITDA	8.89
EV / EBIT	20.25
EV / FCF	17.31

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.91.

Current Ratio	1.59
Quick Ratio	0.47
Debt / Equity	0.91
Debt / EBITDA	3.95
Debt / FCF	7.68
Interest Coverage	17.88

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	74.46M
Profits Per Employee	3.12M
Employee Count	1,195
Asset Turnover	0.71
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 0.33, so Toho Titanium's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-19.59%
50-Day Moving Average	1,034.10
200-Day Moving Average	1,084.13
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	499,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Toho Titanium had revenue of JPY 88.97 billion and earned 3.73 billion in profits. Earnings per share was 52.35.

Revenue	88.97B
Gross Profit	16.05B
Operating Income	5.88B
Pretax Income	5.33B
Net Income	3.73B
EBITDA	13.43B
EBIT	5.88B
Earnings Per Share (EPS)	52.35

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 53.04 billion in debt, giving a net cash position of -48.44 billion or -680.65 per share.

Cash & Cash Equivalents	4.60B
Total Debt	53.04B
Net Cash	-48.44B
Net Cash Per Share	-680.65
Equity (Book Value)	58.33B
Book Value Per Share	819.58
Working Capital	26.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.28 billion and capital expenditures -12.37 billion, giving a free cash flow of 6.91 billion.

Operating Cash Flow	19.28B
Capital Expenditures	-12.37B
Free Cash Flow	6.91B
FCF Per Share	97.09

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 6.61% and 4.19%.

Gross Margin	18.04%
Operating Margin	6.61%
Pretax Margin	5.99%
Profit Margin	4.19%
EBITDA Margin	15.10%
EBIT Margin	6.61%
FCF Margin	7.77%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	16.00
Dividend Yield	1.58%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	49.65%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	5.24%
FCF Yield	9.71%

Dividend Details

Stock Splits

The last stock split was on January 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Toho Titanium has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a