TOHO TITANIUM COMPANY LIMITED

5727 東邦チタニウム株式会社

Other Industrial Metals & Mining · TSE · TSE: Disclosed

PRICE: ¥2,811 · MKT CAP: ¥200.1B · P/E: 53.7x · P/B: 3.43x · DIV YIELD: 0.6%

PRICE — 5Y

Characteristics & Business Summary

Toho Titanium Company, Limited engages in the manufacture and sale of titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It operates through three segments: Titanium Metal Business, Catalyst Business, and Chemicals...

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

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	36,159	55,515	80,351	78,404	88,974
Operating Profit	3,135	5,228	10,693	5,628	5,880
Ordinary Profit	-417	5,177	10,532	6,273	5,514
Net Profit	-3,156	3,695	7,504	4,951	3,726
EPS	¥-44	¥52	¥105	¥70	¥52
DPS	¥12	¥15	¥30	¥24	¥18

Balance Sheet & Valuation Highlights

Total Assets ¥125B

Net Assets (Equity) ¥58B

Equity Ratio 46.7%

ROE (Return on Equity) 6.4%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥53B

Capital Expenditure (CapEx) ¥12B

Depreciation & Amort. ¥8B

Major Shareholders

1. ＪＸ金属株式会社 50.4%
2. The Master Trust Bank of Japan, Ltd. (Trust Account) 6.0%
3. 日本製鉄株式会社 4.9%
4. Northern Trust Company 0.9%
5. BOFAS INC SEGREGATION ACCOUNT (常任代理人ＢＯＦＡ証券株式会社 ) 0.9%
6. Custody Bank of Japan, Ltd. (Trust Account) 0.8%
7. Nomura Securities Co., Ltd. 0.8%
8. BNY Mellon (Nominee) 0.5%
9. JPMorgan Securities Japan Co., Ltd. 0.4%
10. State Street Bank and Trust Company 0.4%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥508	¥780	¥1,129	¥1,102	¥1,250
FCF/Share	¥-93	¥-9	¥-16	¥-158	¥97
EPS	¥-44	¥52	¥105	¥70	¥52
DPS	¥12	¥15	¥30	¥24	¥18
Capital Spending per share	¥113	¥147	¥91	¥114	¥174
Book Value per share	¥627	¥665	¥750	¥795	¥821
Common Shares Outstanding	71M	71M	71M	71M	71M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥36B	¥56B	¥80B	¥78B	¥89B
Operating Margin (%)	8.7%	9.4%	13.3%	7.2%	6.6%
Net Profit (owners)	¥-3B	¥4B	¥8B	¥5B	¥4B
Net Profit Margin (%)	-8.7%	6.7%	9.3%	6.3%	4.2%
Working Capital	¥-2B	¥-2B	¥5B	¥6B	¥3B
Total Debt (Interest-bearing)	¥37B	¥38B	¥43B	¥55B	¥53B
Net Worth (Common Equity)	¥45B	¥47B	¥53B	¥57B	¥58B
Return on Total Assets (ROA)	-3.5%	3.8%	6.7%	3.9%	3.0%
Return on Common Equity (ROE)	-7.1%	7.8%	14.1%	8.8%	6.4%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.