OSAKA Titanium technologies Co.,Ltd

5726 株式会社大阪チタニウムテクノロジーズ

Other Industrial Metals & Mining · Prime · TSE: Disclosed

PRICE: ¥2,624 · MKT CAP: ¥96.6B · P/E: 37.5x · P/B: 2.18x · DIV YIELD: 1.9%

PRICE — 5Y

Characteristics & Business Summary

OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products in Japan, the United States of America, China, and internationally. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	17,053	28,549	43,074	55,322	51,914	46,952	22,000
Operating Profit	-3,425	-1,914	4,780	8,288	10,088	5,524	800
Ordinary Profit	-2,843	-1,719	4,723	9,360	9,076	6,434	—
Net Profit	-5,083	-3,112	4,388	9,689	7,090	2,576	100
EPS	¥-138	¥-85	¥119	¥263	¥193	¥70	—
DPS	¥0	¥0	¥35	¥70	¥50	¥5	—

Balance Sheet & Valuation Highlights

Total Assets ¥107B

Net Assets (Equity) ¥44B

Equity Ratio 41.4%

ROE (Return on Equity) 5.8%

Cash & Equivalents ¥4B

Interest-Bearing Debt ¥50B

Capital Expenditure (CapEx) ¥8B

Depreciation & Amort. ¥3B

Major Shareholders

1. 株式会社神戸製鋼所 12.5%
2. The Master Trust Bank of Japan, Ltd. (Trust Account) 10.5%
3. 日本製鉄株式会社 4.9%
4. Custody Bank of Japan, Ltd. (Trust Account) 3.4%
5. 住友商事株式会社 2.4%
6. GOLDMAN, SACHS & CO. REG (常任代理人ゴールドマン・サックス証券株式会社) 1.7%
7. CLEARSTREAM BANKING S.A. （常任代理人香港上海銀行東京支店カストディ業務部） 1.4%
8. Citibank, N.A. 1.1%
9. BofA証券株式会社 1.0%
10. JPMorgan Securities Japan Co., Ltd. 0.8%

Activist Activity

Nomura Securities Co., Ltd., Nomura International PLC, Nomura Asset Management Co., Ltd. 9.08%

2026-06-04 · increase

Nomura Securities Co.,Ltd. 7.29%

2026-05-11 · change

Nomura Securities Co.,Ltd. 6.67%

2026-04-20 · change

Nomura Securities Co.,Ltd. 8.41%

2026-04-06 · change

Kobe Steel, Ltd. 8.28%

2026-03-27 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥463	¥776	¥1,170	¥1,503	¥1,411	¥1,276	—
FCF/Share	¥-259	¥144	¥-44	¥-17	¥-2	¥-106	—
EPS	¥-138	¥-85	¥119	¥263	¥193	¥70	—
DPS	¥0	¥0	¥35	¥70	¥50	¥5	—
Capital Spending per share	¥76	¥27	¥64	¥74	¥79	¥219	—
Book Value per share	¥805	¥719	¥828	¥1,046	¥1,164	¥1,204	—
Common Shares Outstanding	37M	37M	37M	37M	37M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥17B	¥29B	¥43B	¥55B	¥52B	¥47B	¥22B
Operating Margin (%)	-20.1%	-6.7%	11.1%	15.0%	19.4%	11.8%	3.6%
Net Profit (owners)	¥-5B	¥-3B	¥4B	¥10B	¥7B	¥3B	¥0B
Net Profit Margin (%)	-29.8%	-10.9%	10.2%	17.5%	13.7%	5.5%	0.5%
Working Capital	¥-7B	¥-9B	¥-5B	¥1B	¥4B	¥2B	—
Total Debt (Interest-bearing)	¥40B	¥40B	¥40B	¥40B	¥44B	¥50B	—
Net Worth (Common Equity)	¥30B	¥26B	¥30B	¥39B	¥43B	¥44B	—
Return on Total Assets (ROA)	-6.5%	-4.1%	5.4%	10.4%	7.0%	2.4%	—
Return on Common Equity (ROE)	-17.2%	-11.8%	14.4%	25.2%	16.6%	5.8%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.