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Companies Basic Materials 5726.T
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5726.T Tokyo Stock Exchange Specialty Mining & Metals

Osaka Titanium Technologies Co Ltd

¥2 624,00
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JPY
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Mcap
89,3B JPY
P/E
EV / Rev
Div yield
1,18 %
Op margin
17,1 %
ROE
16,6 %
Net margin
13,7 %
Debt / equity
1,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Osaka Titanium Technologies Co Ltd produces titanium dioxide, a key pigment used in paints, coatings, and plastics, and generates revenue primarily through the sale of these products to industrial customers.

Business. Osaka Titanium Technologies Co Ltd (5726.T) is a Japanese company engaged in the specialty mining and metals industry within the basic materials sector. The firm operates primarily through the sale of products, focusing on titanium-related activities. It is headquartered in Japan and is listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
BUY2 analysts
1 buy1 hold0 sell
Avg 12m price target2 800,00

Analyst recommendations

2 analysts · consensus Buy
Buy1
Hold1
Sell0
12-month price target
2 800,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
16,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 5726.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 5726.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Osaka Titanium Technologies Co Ltd (5726.T) is a Japanese company engaged in the specialty mining and metals industry within the basic materials sector. The firm operates primarily through the sale of products, focusing on titanium-related activities. It is headquartered in Japan and is listed on the Tokyo Stock Exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    Osaka Titanium Technologies maintains a capital structure with a debt-to-equity ratio of 1.02, indicating a balanced mix of debt and equity financing. The company's liquidity position is characterized by a current ratio of 2.21, suggesting it can cover its short-term obligations. However, the firm has negative net cash after subtracting total debt, which raises liquidity concerns.

    Profitability metrics show a return on equity (ROE) of 16.55% and a return on assets (ROA) of 7.03%, both of which are strong indicators of efficient asset use and profitability. These figures are above the industry median for ROE and ROA, reflecting the company's competitive performance in the specialty mining and metals sector.

    The company's revenue is concentrated in a few key markets, with disclosed operations in Japan and other Asian countries. This geographic concentration may expose the company to regional economic fluctuations and regulatory changes, which could impact its revenue stability.

    Looking ahead, the company is projected to experience a modest growth trajectory, with analysts forecasting a mean price target of 2,800.00 JPY, which is higher than the current market price of 2,428.00 JPY. This suggests a positive outlook from the investment community, although the growth rate is expected to be moderate.

    Risk factors include the company's liquidity position, as noted by the negative net cash after subtracting total debt. Additionally, the potential for dilution is low, but the company's reliance on a few key markets and products could pose concentration risks. The firm's capital expenditures are also a point of focus, as they are necessary for maintaining and expanding production capacity.

    Recent events, including analyst estimates and price targets, indicate a generally positive sentiment towards the company. The mean recommendation from analysts is 2.00, which is a "Hold" rating, suggesting that while the company is not expected to deliver exceptional returns, it is considered a stable investment.

    Key takeaways
    • Osaka Titanium Technologies has a strong ROE and ROA, indicating efficient use of assets and profitability.
    • The company's liquidity position is moderate, with a current ratio of 2.21 but negative net cash after subtracting total debt.
    • Revenue is concentrated in a few key markets, which could pose concentration risks.
    • Analysts have a generally positive outlook, with a mean price target higher than the current market price.
    • The company's capital expenditures are necessary for maintaining and expanding production capacity.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 624,00
    Market cap
    ¥89.35B
    Enterprise value
    ¥128.43B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    44.9x
    P / B
    2.1x
    P / Tangible book
    2.1x
    Tangible book
    ¥42.84B
    Net cash
    -¥39.08B
    Current ratio
    2.2
    Debt / equity
    1.0
    ROA
    7.0%
    ROE
    16.6%
    Cash conversion
    40.0%
    CapEx / revenue
    -5.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    124,80
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-25 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate124,80
    Revenueno estimateno estimate55,0B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target¥2 800,00 · Median ¥2 800,00
    Low ¥2 300,00High ¥3 300,00
    EPS surprise
    −43,9 %
    reported vs consensus · miss
    Revenue surprise
    −14,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥2 300,00
    Mean¥2 800,00
    Median¥2 800,00
    High¥3 300,00
    Spot¥2 624,00
    +6.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,1 %Above P75
    Net Margin13,7 %Above P75
    ROE16,6 %Above P75
    Capex / Rev-5,6 %Above median
    D/E1,02Bottom quartile
    Cash Conv0,40Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Osaka Titanium Technologies Co Ltd Market data — financials · 2026-05-26
    • Osaka Titanium Technologies Co Ltd Market data — analyst estimates · 2026-05-26
    • Osaka Titanium Technologies Co Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    5726.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage