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OSAKA Titanium technologies Co.,Ltd. (5726.T)

JPY2,782.00 +33.00 (+1.20%)
JP JPX Basic Materials Industrial Materials
Address 1 Higashihama-cho 660-8533
Amagasaki, JP
CEO Junji Kawafuku
IPO 2002-03-08
ISIN JP3407200009

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Also trades on Other OTC · OSTTF (USD) Tokyo Stock Exchange · 5726.T (JPY)
Description

OSAKA Titanium technologies Co.,Ltd., established in 1952 in Amagasaki, Japan (and formerly known as Sumitomo Titanium Corporation until its name change in 2007), specializes in the production and distribution of various titanium products. The company's extensive range includes foundational forms such as titanium sponges, ingots, and both pure and aqueous titanium tetrachlorides, alongside ferro-titanium. Additionally, they manufacture advanced materials like high-purity titanium, silicon monoxide, photocatalysts, and specialized titanium powders, including gas-atomized and hydride-dehydride types. These versatile materials are crucial across a multitude of sectors: they supply components for aircraft engines, power generation facilities, petrochemical processing, and seawater desalination plants. Their titanium sheets are also vital for heat exchangers in marine vessels and liquefied natural gas (LNG) production. Furthermore, their products find applications in the medical field (e.g., medical parts), packaging, battery components (negative electrode materials), sintered parts, and extensively within the electronics industry for items such as personal computers, tablets, smartphones, LCD televisions, digital home appliances, semiconductors, and other high-tech materials.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,782.00 +33.00 (+1.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
762.8K
Beta
0.50
Float Shares
31.07M
Free Float %
84.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.12% -4.71% -6.06% -3.05% +5.38% +27.62% +59.23% -19.97% +199.39% +82.62% +458.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,782.00
DCF (Unlevered) 10,291.19 +269.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.20
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -9.6% Q1'26: -12.4% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    -63.7% Q1'26: -152.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -1.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +11.8% Q1'26: +3.6% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +4.2% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    5.81× Q1'26: 10.84× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 64% × Ke + 36% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,362.50 Current price: 2,782.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
40.36B
est: 40.65B (-0.7%)
41.15B
est: 43.47B (-5.3%)
39.18B
est: 38.55B (+1.6%)
43.43B
est: 46.60B (-6.8%)
43.67B
est: 43.65B (+0.0%)
38.19B
est: 37.65B (+1.4%)
17.05B
est: 16.20B (+5.3%)
28.55B
est: 27.55B (+3.6%)
43.07B
est: 42.05B (+2.4%)
55.32B
est: 53.66B (+3.1%)
51.91B
est: 54.37B (-4.5%)
50.95B
46.20B – 55.70B
-6.3% YoY
54.95B
49.60B – 60.30B
+7.9% YoY
67.20B
61.91B – 72.49B
+22.3% YoY
65.90B
60.14B – 71.66B
-1.9% YoY
72.10B
65.80B – 78.40B
+9.4% YoY
EBITDA
8.95B
est: 4.74B (+88.8%)
-5.96B
est: 5.07B (-217.7%)
6.38B
est: 4.49B (+42.0%)
7.65B
est: 5.43B (+40.9%)
6.05B
est: 5.09B (+18.8%)
3.92B
est: 4.39B (-10.7%)
-874.00M
est: 1.89B (-146.3%)
932.00M
est: 3.21B (-71.0%)
7.12B
est: 4.90B (+45.3%)
12.28B
est: 17.70B (-30.6%)
11.12B
est: 17.94B (-38.0%)
16.81B
15.24B – 18.38B
-6.3% YoY
18.13B
16.36B – 19.89B
+7.9% YoY
22.17B
20.43B – 23.91B
+22.3% YoY
21.74B
19.84B – 23.64B
-1.9% YoY
23.79B
21.71B – 25.87B
+9.4% YoY
EBIT
4.37B
est: 1.43B (+206.1%)
-11.50B
est: 1.53B (-853.2%)
1.11B
est: 1.35B (-18.0%)
2.89B
est: 1.64B (+76.3%)
2.31B
est: 1.53B (+50.5%)
1.38B
est: 1.32B (+4.2%)
-3.48B
est: 568.99M (-710.7%)
-1.63B
est: 967.63M (-268.6%)
4.64B
est: 1.48B (+214.4%)
9.50B
est: 15.25B (-37.7%)
8.15B
est: 15.45B (-47.3%)
14.48B
13.13B – 15.83B
-6.3% YoY
15.61B
14.09B – 17.13B
+7.9% YoY
19.10B
17.59B – 20.60B
+22.3% YoY
18.73B
17.09B – 20.36B
-1.9% YoY
20.49B
18.70B – 22.28B
+9.4% YoY
Net Income
2.67B
est: 3.24B (-17.7%)
-8.84B
est: -8.20B (-7.8%)
579.00M
est: 399.26M (+45.0%)
1.86B
est: 1.70B (+9.5%)
-1.32B
est: -1.10B (-20.2%)
736.00M
est: 663.92M (+10.9%)
-5.08B
est: -5.16B (+1.4%)
-3.11B
est: -2.31B (-35.0%)
4.39B
est: 3.18B (+38.1%)
9.69B
est: 10.18B (-4.9%)
7.09B
est: 6.73B (+5.3%)
2.90B
2.61B – 3.23B
-56.9% YoY
4.60B
4.07B – 5.11B
+58.6% YoY
5.74B
5.06B – 6.42B
+24.8% YoY
8.50B
7.53B – 9.47B
+48.1% YoY
9.49B
8.41B – 10.57B
+11.7% YoY
SGA
617.00M
est: 3.39B (-81.8%)
799.00M
est: 3.62B (-77.9%)
1.04B
est: 3.21B (-67.8%)
989.00M
est: 3.88B (-74.5%)
959.00M
est: 3.64B (-73.6%)
1.01B
est: 3.14B (-67.9%)
2.95B
est: 1.35B (+118.4%)
2.99B
est: 2.30B (+30.1%)
2.94B
est: 3.50B (-16.1%)
3.44B
est: 3.99B (-14.0%)
457.00M
est: 4.05B (-88.7%)
3.79B
3.44B – 4.15B
-6.3% YoY
4.09B
3.69B – 4.49B
+7.9% YoY
5.00B
4.61B – 5.39B
+22.3% YoY
4.90B
4.48B – 5.33B
-1.9% YoY
5.37B
4.90B – 5.84B
+9.4% YoY
EPS
72.47
est: 88.05 (-17.7%)
-240.23
est: -222.80 (-7.8%)
15.76
est: 10.85 (+45.3%)
50.46
est: 46.09 (+9.5%)
-35.93
est: -29.90 (-20.2%)
20.00
est: 18.04 (+10.9%)
-138.13
est: -140.11 (+1.4%)
-84.57
est: -62.65 (-35.0%)
119.24
est: 86.35 (+38.1%)
263.30
est: 276.75 (-4.9%)
192.67
est: 182.97 (+5.3%)
79.30
70.87 – 87.73
-56.7% YoY
124.80
110.62 – 138.98
+57.4% YoY
156.00
137.49 – 174.51
+25.0% YoY
231.00
204.75 – 257.25
+48.1% YoY
258.00
228.68 – 287.32
+11.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 1/5 3/5 4/5 1/5 1/5 3/5
2026-05-14 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B 3/5 1/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B 3/5 1/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
310.47M
OE per share TTM
8.43
Owner's Yield
0.34%
Maintenance CapEx ratio
161.98%
Maint CapEx / Avg PPE
85.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 40 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ALPS Funds CoreCommodity Natural Resources ETF CCNR 0.35% 1.30M 0.39%
2 MUFG Japan Small Cap Active ETF MJSC 0.30% 67.8K 0.85%
3 State Street SPDR S&P International Small Cap ETF GWX 0.04% 350.0K 0.40%
4 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 135.6K 0.58%
5 Dimensional - International Vector Equity ETF DXIV 0.03% 65.3K 0.53%
6 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.04M 0.06%
7 WisdomTree International Equity Fund DWM 0.01% 94.4K 0.48%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.98M 0.06%
9 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 80.0K 0.45%
10 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 78.7K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.04M
Shares Outstanding
36.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Haritoyo Waki S.M.E. Off. & GM of Corporation Planning Dept., Gen. Affairs and HR Dept & Director male
Jun Matsuoka Executive Officer & Director male
Junji Kawafuku President & Director male
Masatoshi Hirabayashi Managing Executive Officer
Tadao Araike Managing Executive Officer & Director male
Tokoro Satoshi Accounting Manager & Director of Corporate Planning Department
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits