Osaka Titanium Technologies Co Ltd
TSE:5726
Intrinsic Value
OSAKA Titanium Technologies Co., Ltd. engages in the manufacture and sale of titanium and silicon products. [ Read More ]
The intrinsic value of one
Osaka Titanium Technologies Co Ltd
stock under the Base Case scenario is
5 655.77
JPY.
Compared to the current market price of 2 428 JPY,
Osaka Titanium Technologies Co Ltd
is
Undervalued by 57%.
Osaka Titanium Technologies Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Osaka Titanium Technologies Co Ltd's market capitalization is 89.3B JPY.
Osaka Titanium Technologies Co Ltd stock price is 2 428 JPY.
Osaka Titanium Technologies Co Ltd stock price (2428 JPY) is 57% less than its Intrinsic Value (5 655.77 JPY).
Osaka Titanium Technologies Co Ltd stock price (2428 JPY) is 65% less than its DCF Value (7 032.72 JPY). Open DCF Valuation
Osaka Titanium Technologies Co Ltd stock price (2428 JPY) is 43% less than its Relative Value (4 278.82 JPY). Open Relative Valuation
Osaka Titanium Technologies Co Ltd has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
Osaka Titanium Technologies Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
Osaka Titanium Technologies Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.98.
Osaka Titanium Technologies Co Ltd has positive Gross Profit for the last twelve months.
Osaka Titanium Technologies Co Ltd's Altman Z-Score is equal to 2.67.
Osaka Titanium Technologies Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Osaka Titanium Technologies Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
Osaka Titanium Technologies Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Osaka Titanium Technologies Co Ltd's long-term assets (90B JPY) exceed its long-term liabilties (56B JPY).
Osaka Titanium Technologies Co Ltd has positive Operating Income for the last twelve months.
Osaka Titanium Technologies Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 11%.
Osaka Titanium Technologies Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 25%.
Osaka Titanium Technologies Co Ltd has positive Net Income for the last twelve months.
Osaka Titanium Technologies Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Osaka Titanium Technologies Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Osaka Titanium Technologies Co Ltd's Revenue has been growing by an exceptional 36% per year for the last 3 years.
Osaka Titanium Technologies Co Ltd's short-term assets (55B JPY) exceed its short-term liabilties (19B JPY).
Osaka Titanium Technologies Co Ltd has negative Free Cash Flow for the last twelve months.
Osaka Titanium Technologies Co Ltd has positive Net Debt. This means that the company has more debt (34B JPY) than cash and short-term investments (4B JPY).
Osaka Titanium Technologies Co Ltd earns more than enough operating income (8B JPY) to safely cover interest payments on its debt (185m JPY).
Valuation Backtest
Osaka Titanium Technologies Co Ltd
Run backtest to discover the historical profit from buying and selling
Osaka Titanium Technologies Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Osaka Titanium Technologies Co Ltd
Balance Sheet Decomposition
Osaka Titanium Technologies Co Ltd
| Current Assets | 55.3B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 22.3B |
| Other Current Assets | 29.3B |
| Non-Current Assets | 35.1B |
| PP&E | 32.8B |
| Intangibles | 1B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 18.5B |
| Accounts Payable | 6.2B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 11.3B |
| Non-Current Liabilities | 37.4B |
| Long-Term Debt | 33.8B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Osaka Titanium Technologies Co Ltd
|
Revenue
|
53.3B
JPY
|
|
Cost of Revenue
|
-40B
JPY
|
|
Gross Profit
|
13.3B
JPY
|
|
Operating Expenses
|
-4.8B
JPY
|
|
Operating Income
|
8.5B
JPY
|
|
Other Expenses
|
-539m
JPY
|
|
Net Income
|
8B
JPY
|
Free Cash Flow Analysis
Osaka Titanium Technologies Co Ltd
Profitability Score
Profitability Due Diligence
Osaka Titanium Technologies Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Osaka Titanium Technologies Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Osaka Titanium Technologies Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Osaka Titanium Technologies Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Osaka Titanium Technologies Co Ltd
According to Wall Street analysts, the average 1-year price target for
Osaka Titanium Technologies Co Ltd
is 4 131 JPY
with a low forecast of 4 040 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Osaka Titanium Technologies Co Ltd
| Average Annual Return | 76.42% |
| Standard Deviation of Annual Returns | 188.46% |
| Max Drawdown | -61% |
| Market Capitalization | 89.3B JPY |
| Shares Outstanding | 36 798 505 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Osaka Titanium Technologies Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
OSAKA Titanium Technologies Co., Ltd. engages in the manufacture and sale of titanium and silicon products. The company is headquartered in Amagasaki-Shi, Hyogo-Ken and currently employs 684 full-time employees. The company went IPO on 2002-03-08. The firm operates in three business segments. The Titanium segment manufactures and sells titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solution and others. The Polysilicon segment is engaged in the manufacture and sale of semiconductor-grade polysilicon. The Highly Functional Material segment is involved in the manufacture and sale of highly functional titanium and silicon products, including high-purity titanium, titanium powder, silicon monoxide (SiO) and titanium low oxygen powder (TILOP), among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Osaka Titanium Technologies Co Ltd
stock under the Base Case scenario is
5 655.77
JPY.
Compared to the current market price of 2 428 JPY,
Osaka Titanium Technologies Co Ltd
is
Undervalued by 57%.
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