Company Analysis OSAKA Titanium technologies Co.,Ltd.
1. Summary
Advantages
- Price (2508 Β₯) is less than fair price (4991.82 Β₯)
- Current debt level 43.12% is below 100% and has decreased over 5 years from 47.03%.
- The company's current efficiency (ROE=25.16%) is higher than the sector average (ROE=3.45%)
Disadvantages
- Dividends (3.75%) are below the sector average (4.02%).
- The stock's return over the last year (-22.71%) is lower than the sector average (32.37%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| OSAKA Titanium technologies Co.,Ltd. | Index | ||
|---|---|---|---|
| 7 days | -7.1% | -0% | 2.1% |
| 90 days | -7.9% | 40% | 1.5% |
| 1 year | -22.7% | 32.4% | 17.2% |
5726 vs Sector: OSAKA Titanium technologies Co.,Ltd. has significantly underperformed the "" sector by -55.08% over the past year.
5726 vs Market: OSAKA Titanium technologies Co.,Ltd. has significantly underperformed the market by -39.92% over the past year.
Stable price: 5726 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 5726 with weekly volatility of -0.4368% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2508 Β₯) is lower than the fair price (4991.82 Β₯).
Price significantly below the fair price: The current price (2508 Β₯) is 99% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.95) is lower than that of the sector as a whole (98.27).
P/E vs Market: The company's P/E (9.95) is lower than that of the market as a whole (101.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.5) is lower than that of the sector as a whole (79.48).
P/BV vs Market: The company's P/BV (2.5) is lower than that of the market as a whole (67.75).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.74) is lower than that of the sector as a whole (79.38).
P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (67.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.79) is lower than that of the sector as a whole (274.35).
EV/Ebitda vs Market: The company's EV/Ebitda (11.79) is lower than that of the market as a whole (113.45).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -166.8% over the last 5 years.
Accelerating profitability: The return for the last year (120.81%) exceeds the average return for 5 years (-166.8%).
Profitability vs Sector: The return for the last year (120.81%) exceeds the return for the sector (-15.14%).
5.4. ROE
ROE vs Sector: The company's ROE (25.16%) is higher than that of the sector as a whole (3.45%).
ROE vs Market: The company's ROE (25.16%) is higher than that of the market as a whole (2.63%).
5.5. ROA
ROA vs Sector: The company's ROA (10.42%) is higher than that of the sector as a whole (3.51%).
ROA vs Market: The company's ROA (10.42%) is higher than that of the market as a whole (3.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.52%) is higher than that of the sector as a whole (6.77%).
ROIC vs Market: The company's ROIC (8.52%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.75% is below the average for the sector '4.02%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.75% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.75% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.13%) are at an uncomfortable level.
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