Toho Titanium Co Ltd
TSE:5727
Intrinsic Value
Toho Titanium Co., Ltd. engages in the manufacture and sale of titanium metal products, catalysts for propylene polymerization, and electronic materials. [ Read More ]
The intrinsic value of one Toho Titanium Co Ltd stock under the Base Case scenario is 2 456.26 JPY. Compared to the current market price of 1 350 JPY, Toho Titanium Co Ltd is Undervalued by 45%.
Valuation Backtest
Toho Titanium Co Ltd
Run backtest to discover the historical profit from buying and selling Toho Titanium 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
Balance Sheet Decomposition
Toho Titanium Co Ltd
| Current Assets | 73.6B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 17.4B |
| Other Current Assets | 54.2B |
| Non-Current Assets | 48.5B |
| Long-Term Investments | 220m |
| PP&E | 45.8B |
| Intangibles | 920m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 46.1B |
| Accounts Payable | 4.2B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 40.7B |
| Non-Current Liabilities | 21.7B |
| Long-Term Debt | 19.5B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
Toho Titanium Co Ltd
|
Revenue
|
78.4B
JPY
|
|
Cost of Revenue
|
-61.9B
JPY
|
|
Gross Profit
|
16.5B
JPY
|
|
Operating Expenses
|
-9.5B
JPY
|
|
Operating Income
|
6.9B
JPY
|
|
Other Expenses
|
-1.8B
JPY
|
|
Net Income
|
5.2B
JPY
|
Free Cash Flow Analysis
Toho Titanium Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Toho Titanium Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Toho Titanium Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Toho Titanium Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Toho Titanium Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Toho Titanium Co Ltd
According to Wall Street analysts, the average 1-year price target for Toho Titanium Co Ltd is 2 320.5 JPY with a low forecast of 1 818 JPY and a high forecast of 2 887.5 JPY.
Shareholder Return
Price
Toho Titanium Co Ltd
| Average Annual Return | 45.73% |
| Standard Deviation of Annual Returns | 89.85% |
| Max Drawdown | -58% |
| Market Capitalization | 96.1B JPY |
| Shares Outstanding | 71 172 304 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Toho Titanium Co., Ltd. engages in the manufacture and sale of titanium metal products, catalysts for propylene polymerization, and electronic materials. The company is headquartered in Yokohama, Kanagawa-Ken and currently employs 956 full-time employees. The firm operates through two business segments. The Metallic Titanium segment is engaged in manufacture of sponge titanium, titanium ingot and high purity titanium. The Functional Chemicals segment is engaged in the manufacture of propylene polymerization catalysts, ultrafine nickel, high-purity titanium oxide, and other products.
Contact
IPO
Employees
Officers
The intrinsic value of one Toho Titanium Co Ltd stock under the Base Case scenario is 2 456.26 JPY.
Compared to the current market price of 1 350 JPY, Toho Titanium Co Ltd is Undervalued by 45%.
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