OTC: TTNNF - Toho Titanium Co., Ltd.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting Toho Titanium Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $								1.42	0.938		1.18	-18.72
Выручка, млрд $	33.7	43.42	31.21	37.26	33.12	33.5	27.4	43.37	0.5604	0.5538	27.59	-55.77
Чистая прибыль, млрд $	-2.63	4.23	3.37	3.39	4.93	1.74	-2.39	2.89	0.0523	0.0517	1.44	-59.72
EV, млрд $					23.67	21.37	27.91	30.36	1.59	1.57	20.98	-41.73
EBIT, млрд $	-2.41	3.94	4.05	3.7	4.13	2.84	-0.2243	4.16	0.0744	0.0735	2.20	-55.22
EBITDA, млрд $	4.39	9.95	9.6	8.86	7.91	6.72	3.95	8.89	0.1219	0.1204	5.52	-56.59
Баланс стоимость, млрд $	32.09	36.07	39.03	41.91	36.12	35.43	33.59	36.74	0.3706	0.3663	28.45	-59.98
FCF, млрд $	6.33	12.09	4.82	2.34	3.11	2.42	-5.33	-0.6203	-0.0084	-0.0083	-0.0857	-130.64
Операционный денежный поток, млрд $	7.31	12.95	5.89	6.39	6.31	5.85	1.06	7.65	0.0369	0.0365	4.18	-64.24
Операционная прибыль, млрд $	-2.64	3.89	3.73	3.93	4	2.99	2.38	4.08	0.0746	0.0737	2.70	-54.90
Операционные расходы, млрд $	4.67	4.77	4.94	5.52	4.36	4.49	4.29	6.66	0.0741	0.0733	3.97	-55.73
CAPEX, млрд $	0.981	0.851	1.07	4.06	3.2	3.43	6.4	8.27	0.0453	0.0448	4.27	-57.32

	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $												1.42		0.8726	0.9808	0.9608	1.06	-9.30
Выручка, млрд $							14.47	14.32	14.92	18.66	18.63	0.1247	0.1508	0.1037	0.1361	0.1384	0.1307	2.11
Чистая прибыль, млрд $							1.09	0.822	1	1.88	2.49	0.0053	0.0147	0.0061	0.0098	0.0042	0.0080	-4.55
EV, млрд $										33.95	32.08	1.49	1.57	1.6	1.29	1.33	1.46	-2.25
EBIT, млрд $							1.38	1.36	1.25	2.44	3.17	0.0116	0.021	0.0044	0.011	0.0107	0.0117	-1.60
EBITDA, млрд $							1.38	1.3	1.36	2.77	3.45	0.0065	0.0219	0.0084	0.0232	0.0237	0.0167	29.53
Баланс стоимость, млрд $							45.58	45.98	47.03	45.11	50.48	0.3231	0.3663	0.3385	0.3598	0.3791	0.3534	3.25
FCF, млрд $			0.543	-0.453	-2.46	-4.31					3.21	2.96	3.38	3.38	3.63	3.66	3.40	4.34
Операционный денежный поток, млрд $			1.37	0.283	-0.904	-2.65					3.21	2.96	3.38	3.38	3.63	3.66	3.40	4.34
Операционная прибыль, млрд $							1.38	1.36	1.25	2.44	3.17	0.0116	0.021	0.0044	0.011	0.0107	0.0117	-1.60
Операционные расходы, млрд $							1.95	2.19	2.53	2.76	2.46	0.0171	0.0171	0.0143	0.0158	0.0168	0.0162	-0.35
CAPEX, млрд $	1.1	1.59	0.824	0.736	1.55	1.66					1.6	1.77	1.85	1.82			1.74	1.86

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	2.37	1.23	1.62	1.18	1.21	1.94	1.92	1.66	0.0238	0.0235	1.35	-54.42
Short Term Investments $				-0.182	0.1302	0.0575	0.2593	0.325	0.0031	0.003	0.1550	-52.65
Total Receivables $	7.07	7.9	7.61	10.52	8.26	7.69	7.04	8.84	0.1126	0.1113	6.39	-57.64
Total Current Assets $	32.87	29.17	33.1	35.22	28.16	28.34	34.18	38.48	0.4393	0.4342	25.92	-56.49
Чистые активы, млрд $					31.63	29.98	31.7	35.47	0.3152	0.3115	25.82	-60.22
Активы, млрд $	88.5	83.03	83.44	84.4	66.51	64.13	69.08	76.63	0.7771	0.768	55.43	-58.93
Short Term Debt $	32	20.57	20.06	19.17	14.51	14.8	15.72	16.52	0.1581	0.1562	12.34	-59.50
Long Term Debt $					7.89	6.5	12.39	13.65	0.1417	0.14	8.11	-55.24
Задолженность, млрд $	56.29	46.84	44.28	42.37	30.29	28.6	35.39	39.79	0.4055	0.4008	26.90	-57.80
Чистый долг, млрд $	48.74	40.27	36.52	34.69	23.67	21.37	27.91	29.92	0.2872	0.2838	20.63	-58.62
Долг, млрд $					24.89	23.32	29.83	31.58	0.311	0.2962	21.99	-58.38
Interest income $					0.002	0.003					0.0025	22.47
Расходы на обслуживание долга $	0.432	0.363	0.27	0.229	0.1548	0.1229	0.1258	0.1367	0.0012	0.0012	0.1083	-62.17
Чист. проц. доходы, млрд $					0.0015	0.0022	-0.166	-0.175	-0.174		-0.1023	-358.76
Амортизация, млрд $	6.8	6.02	5.55	5.16	3.87	3.98	4.28	4.73	0.0475	0.0469	3.38	-58.52
Себестоимость, млрд $	31.67	34.76	22.55	27.81	32.63	35.34	27.36	32.62	0.4116	0.4068	25.67	-58.30
Товарно материальные запасы $	23.01	19.61	23.44	23.23	18.38	18.16	24.71	27.49	0.2943	0.2908	17.81	-56.26

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $	3.1	2.95	2.13	3.07	3.96	0.0147	0.0235	0.0231	0.025	0.0134	0.0199	-1.83
Short Term Investments $			-0.416	-0.415	-0.42	0.0027	0.003	0.0028			-0.1653	-136.80
Total Receivables $	9.9	9	11.32	12.13	11.29	0.0919	0.1113	0.0601	0.092	0.1215	0.0954	5.74
Total Current Assets $	46.11	46.12	49.26	47.68	52.11	0.3918	0.4342	0.4128	0.4593	0.5132	0.4423	5.55
Чистые активы, млрд $		43.7	45.4	41.52	43.65	0.2902	0.3115				26.23	-63.08
Активы, млрд $	94.79	93.52	98.1	91.7	98.07	0.7003	0.768	0.7211	0.7756	0.8516	0.7633	3.99
Short Term Debt $	20.38	18.29	21.14	18.77	18.26	0.1702	0.1562	0.1734	0.2098	0.2494	0.1918	7.94
Long Term Debt $	18.17	17.87	17.47	16.09	15.54	0.116	0.14	0.128	0.1219	0.1258	0.1263	1.64
Задолженность, млрд $	49.08	47.4	50.93	46.47	47.45	0.3764	0.4008	0.3818	0.4149	0.4716	0.4091	4.61
Чистый долг, млрд $	37.5	35.14	38.3	33.44	31.54	0.2821	0.2838	0.2883	0.3167	0.3719	0.3086	5.68
Долг, млрд $	38.55	36.16	38.61	36.51	35.5	0.2968	0.2962	0.3114	0.3417	0.3853	0.3263	5.36
Расходы на обслуживание долга $	0.045	0.044	0.042	0.039	0.0406	0.000274	0.000331	0.000308	0.000358	0.000391	0.0003	7.37
Чист. проц. доходы, млрд $	-0.045	-0.044	-0.042	-0.042	-0.041	-0.043	-0.048	-0.048	-0.054	-0.056	-0.0498	5.43
Амортизация, млрд $	0.006	-0.059	0.115	0.346	0.2866	-0.0051	0.000882	0.0041	0.0121	0.013	0.0050	-220.58
Себестоимость, млрд $	11.14	10.77	11.15	14.48	13.13	15.09	0.1126	0.085	0.1092	0.1108	3.10	-62.57
Товарно материальные запасы $	32.58	33.53	35.2	31.95	35.91	0.2679	0.2908	0.3177	0.3333	0.3677	0.3155	6.54

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.12	39.43	47.31	47.69	69.24	24.4	-33.61	40.56	0.7353			0.7267	20.27	-59.71
Цена акции ао								20	13.5	8.29	8.29	8.29	12.52	-19.76
Число акций ао, млн	71.14	71.16	71.19	71.16	0.4872	0.4872	0.4872	0.457	0.4963			0.4905	0.4830	0.37
FCF/акцию	88.92	169.95	67.7	32.87	6381.23	4971.31	-10948.16	-1357.23	-16.89			-16.92	-193.9480	-130.52

	2011Q2	2011Q3	2011Q4	2012Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS					15.27	11.54	14.09	26.36	35.02	0.0748	0.2065	0.086	0.1383	0.0597		0.1131	-4.41
Цена акции ао										20		12.26	13.78	13.5	8.29	13.57	-16.15
Число акций ао, млн					71.17	71.17	71.17	71.17	71.17	71.17	71.17	71.17	71.17	71.17		71.17	0.00
FCF/акцию	8.95	-0.0961	-0.5219	-0.8945					45.05	6524.89	6889.14	7389.9	7681.29	7367.23		7170.49	2.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-8.2	11.74	8.63	8.1	14.8	4.85	-6.93	8.46	0.2599			14.11	11.99	4.29	-55.44
ROA, %	-2.98	5.1	4.04	4.02	7.71	2.66	-3.59	4.08	0.1246			6.73	7.15	2.20	-56.18
ROIC, %					9.34	4.72	-2.83	4.24	9.29				15.20	4.95	-0.11
ROS, %			10.79	9.11	14.88	5.18	-8.73	6.66	9.33	9.34	9.34	9.34	14.17	5.19	-201.36
ROCE, %		10.88	10.34	8.79	8.7	6.34	-0.4605	7.77	13.81		20.02	20.02	17.66	9.50	25.86
Ebit margin, %					12.49	8.5	-0.8184	9.59	13.28		13.27	13.27		8.76	9.32
Рентаб EBITDA, %		22.92	30.75	23.77	23.88	20.06	14.4	20.5	21.75		21.74	21.74	29.75	19.69	1.62
Чистая рентаб, %	-7.81	9.75	10.79	9.11	14.88	5.18	-8.73	6.66	9.33			9.34	14.17	5.46	-8.91
Operation Margin, %			11.94	10.55	12.08	8.94	8.67	9.41	13.31	13.31	13.31	13.31	20.30	11.60	8.95
Доходность FCF, %								-55.78	-128.14					-91.9600	51.57

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.38	1.79	2.13	7.63	6.83	0.015	4.01	0.0353	0.1532	1.15		11.99	1.07	138.19
ROA, %	1.15	0.879	1.02	2.16	2.63	0.0116	1.91	0.8519	1.29	0.5097		7.15	0.9146	113.09
ROS, %		5.74	6.72	10.06	13.38	4.27	9.75	5.88	7.2	3.03	9.34	14.17	7.04	-0.86
ROCE, %		2.95	2.64	5.55	5.18	0.0259	5.72	0.026	2.2	2.01	20.02	17.66	6.00	28.47
Ebit margin, %						9.3	13.96	4.24	8.08	7.73	13.27		9.46	-1.01
Рентаб EBITDA, %		9.1	9.12	14.87	18.52	5.2	14.52	8.1	17.05	17.12	21.74	29.75	15.71	8.41
Чистая рентаб, %	7.51	5.74	6.72	10.06	13.38	4.27	9.75	5.88	7.2	3.03		14.17	6.03	-6.63
Operation Margin, %		9.51	8.34	13.06	17.02	9.27	13.93	4.24	8.08	7.73	13.31	20.30	9.46	-0.91
Доходность FCF, %						248.83		417.62	373.18	387.17			356.70	11.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						0.1522	24.96			24.96	15.06	12.56	1180.60
P/BV						0.0119	3.51			3.51	1.80	1.76	1617.43
P/S						0.0101	2.33			2.33	2.40	1.17	1418.86
P/FCF						-1.79	0	0	0	0	14.05	-1.7900	0.00
E/P						2.6	8	0	0	0	2.06	5.30	75.41
EV/EBIT			5.72	7.51	-124.48	7.3	21.37	21.42	21.42	21.42		-10.5940	-170.33
EV/EBITDA			2.99	3.18	7.07	3.42	13.07			13.08	7.59	5.95	34.31
EV/S			0.7148	0.638	1.02	0.7	2.84	2.84	2.84	2.84	2.43	2.05	22.73
EV/FCF			7.62	8.82	-5.23	-48.94	-189.29	-189.71	-189.71	-189.71	17.98	-124.5760	105.08
Debt/EBITDA			3.15	3.47	7.56	3.55	2.55	2.46	2.46	2.46	1.60	3.72	-20.11
Netdebt/Ebitda	3.8	3.92	2.99	3.18	7.07	3.37	2.36	2.36	2.36	2.36	0.90	3.50	-19.70
Debt/Ratio			0.3369	0.3321	0.4069	0.4121	0.4002	0.3857	0.3857	0.3857	0.17	0.3981	-1.06
Debt/Equity			0.6203	0.6011	0.8368	0.8596	0.8392	0.9509	1.09	1.09	1.06	0.9153	5.43
Debt/Net Income			4.55	12.26	-11.75	10.93	5.95	5.73	5.73	5.73	0.45	3.32	-186.62
PEG									-170.12	-170.12		-170.1200	0.00
Бета							-0.2024	0	0	0	-0.09	-0.2024	0.00
Индекс Альтмана						1.73	4951.11	4965.31	4965.31	4965.31	7.45	3720.86	631.94

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			0.1521	0.0933	0.2485	0.292	0.5547	27.02	26.42			15.06	10.91	154.29
P/BV			0.0113	0.0108	3.72	3.51	3.87	2.69	2.51			1.80	3.26	-7.57
P/S			0.0121	0.009	0.026	0.0341	0.0735	1.87	1.75			2.40	0.7507	132.07
P/FCF					0.4019		0.2395	0.268	0.2583			14.05	0.2919	-10.46
E/P					0.5873		1.09	1.51	0.6338			2.06	0.9553	1.92
EV/EBIT					128.21	75	363.64	117.27	124.3		21.42		140.33	-22.17
EV/EBITDA			6.87	3.83	0.217	71.9	0.4889	21.51	16.69			7.59	22.16	138.34
EV/S					2.25	10.44	15.43	9.48	9.61		2.84	2.43	9.56	-22.92
EV/FCF					12.45	0.4659	0.4734	0.3554	0.3634		-189.71	17.98	-37.6104	-432.63
Debt/EBITDA	27.77	28.39	13.16	10.29	45.81	13.53	37.07	14.73	16.26		2.46	1.60	16.81	-28.89
Netdebt/Ebitda	26.99	28.16	12.06	9.14	43.54	12.96	34.32	13.65	15.69		2.36	0.90	15.80	-28.87
Debt/Ratio	0.3866	0.3936	0.3802	0.3447	0.4088	0.3857	0.4318	0.4406	0.4524		0.3857	0.17	0.4192	0.00
Debt/Equity	0.7863	0.821	0.773	0.6696	0.886	0.8086	0.9199	0.9497	1.02		1.09	1.06	0.9576	6.15
Debt/Net Income	43.99	38.54	18.59	13.56	53.8	20.15	51.05	34.87	91.74		5.73	0.45	40.71	-22.24
PEG											-170.12		-170.1200	0.00
Бета										0	0	-0.09
Индекс Альтмана					0.852					4965.31	4965.31	7.45	3310.49	1699.57

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.303	0.213	0.355	0.5395	0.943	0.6472	0.7112	0.0091	1.42			0.0097		0.7461	8.53
Дивиденд							9	17	23.04	0.0445		0		12.27	-73.48
Див доход, ао, %								100	170.67	170.67		0	12.32	147.11	19.50
Дивиденды / прибыль, %	-14.09	-3.87	10.54	14.67	10.95	54.3	-27.06	23.11	18.96			18.96	63.55	16.05	11.61
Dividend Coverage Ratio											5.33	5.33		5.33	0.00

	2008Q4	2009Q2	2010Q2	2011Q2	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.607	0.303	0.303	0.303					0.3790	-15.95
Дивиденд					0.143	0.0401			0.0915	-47.05
Див доход, ао, %						0.291		12.32	0.2910	0.00
Дивиденды / прибыль, %	57.81	-93.52	-19.61	66.74				63.55	2.86	3.66
Dividend Coverage Ratio							5.33		5.33	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1127	1127	0.00

	CAGR 5

	CAGR 5