OTC · Industrial Materials

OSAKA Titanium technologies Co.,Ltd. (OSTTF) Stock

$16.25 +0.00% OTC: OSTTF Basic Materials

OSAKA Titanium technologies Co.,Ltd. is a leading manufacturer and supplier of diverse titanium products.

Valuation

MetricValue
Price$16.25
Market Cap$597.97M
P/E Ratio37.99
P/B Ratio2.21
P/S Ratio2.08
EPS (TTM)$0.43
52-Week High$20.00
52-Week Low$13.32
Dividend Yield0.49%

Financials & Margins

MetricValue
ROE5.85%
ROA2.41%
ROCE7.38%
Gross Margin24.61%
Operating Margin11.77%
Net Margin5.49%
Debt/Equity1.12
Current Ratio2.01

Annual Financials (USD)

Metric20222023202420252026
Revenue$28.5B$43.1B$55.3B$51.9B$47.2B
Operating Profit$-1.9B$4.8B$8.3B$10.1B$5.6B
Net Profit$-3.1B$4.4B$9.7B$7.1B$2.6B
EPS$-84.57$119.24$263.30$192.67$70.30
Op Margin-6.7%11.1%15.0%19.4%11.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$76.6B$81.5B$93.0B$100.9B$107.7B
Total Liabilities$50.1B$51.1B$54.5B$58.1B$63.1B
Cash$10.7B$7.0B$6.0B$4.6B$4.2B
Borrowings$40.5B$40.5B$40.1B$43.7B$50.1B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$6.3B$741.0M$2.1B$2.9B$4.2B
Investing Cash Flow$-2.4B$-5.0B$-5.7B$-6.4B$-19.1B
Financing Cash Flow$-1.1B$5.2B$1.5B$-1.5B$-1.0M
Net Cash Flow$4.1B$-3.7B$-996.0M$-1.4B$-749.0M
Free Cash Flow$5.3B$-1.6B$-619.0M$-57.0M$-5.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA16.83
FCF Yield0.00%
Quick Ratio0.87
Interest Coverage16.11
Return 1Y1744.05%
Return 3Y-395950.06%
Return 5Y

Ownership

Insiders Held17.92%
Institutions Held48.21%
Institutions Float Held58.74%
Institutional HolderSharesReport Date
Third Avenue Trust-THIRD AVENUE VALUE FUND814,8002026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund422,7082026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund284,0802026-03-31
Bridge Builder Trust-Bridge Builder International Equity Fund199,1002026-03-31
HARBOR FUNDS-Harbor International Fund169,2002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EUMNFEuro Manganese Inc. $0.06 +6.39% -0.79 $5.61M 0.00%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%
GSP.VGensource Potash Corporation $0.12 +20.00% 0.00%
NCFFFNorthcliff Resources Ltd. $0.23 -0.64% 800.00 $146.51M 0.00%
OSKXFOsaka Steel Co., Ltd. $15.81 +0.00% -5.98 $473.01M 0.00%

About OSAKA Titanium technologies Co.,Ltd.

OSAKA Titanium technologies Co.,Ltd. is a leading manufacturer and supplier of diverse titanium products. Their comprehensive range includes primary materials such as titanium sponges and ingots, chemical compounds like titanium tetrachloride and its aqueous solutions, and specialized alloys such as ferro-titanium. Additionally, the company provides high-purity titanium, silicon monoxide, photocatalysts, and advanced powdered forms including gas-atomized titanium powder and titanium hydride-dehydride powder. These essential materials are utilized in numerous demanding applications, from crucial components for aircraft engines, power generation facilities, petrochemical plants, and seawater desalination plants, to heat exchanger sheets for ships and LNG production facilities. Furthermore, their products are vital for medical parts, packaging materials, negative electrode materials, and sintered components. In the electronics sector, they are integrated into personal computers, tablets, smartphones, liquid crystal televisions, various digital home appliances, semiconductors, and other specialized electronic materials. Established in 1952 as Sumitomo Titanium Corporation, the company rebranded as OSAKA Titanium technologies Co.,Ltd. in 2007 and is headquartered in Amagasaki, Japan.

OSAKA Titanium technologies Co.,Ltd. is headquartered in JP.

OSAKA Titanium technologies Co.,Ltd. (OSTTF) stock trades at $16.25 with a market capitalization of $597.97M. The stock is valued at a price-to-earnings (P/E) ratio of 37.99, price-to-book of 2.21, price-to-sales of 2.08. Over the past 52 weeks the stock has ranged between $13.32 and $20.00, and currently trades 18.8% below its 52-week high. It pays a dividend yielding 0.49%.

On profitability, OSAKA Titanium technologies Co.,Ltd. generates a return on equity (ROE) of 5.85%, return on capital employed of 7.38%, an operating margin of 11.77%, a net profit margin of 5.49%.

Official website: www.osaka-ti.co.jp

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