OSAKA Titanium technologies Co.,Ltd. Fundamental Analysis (JPX: 5726.T)
OSAKA Titanium technologies Co.,Ltd. Fundamental Analysis (JPX: 5726.T)
OSAKA Titanium technologies Co.,Ltd. (JPX: 5726.T) shows weak financial fundamentals with a PE ratio of 34.75, profit margin of 6.70%, and ROE of 7.09%. The company generates $47.2B in annual revenue with weak year-over-year growth of -6.16%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5726.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5726.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5726.T shows balanced valuation metrics.
Growth Score
Weak5726.T faces weak or negative growth trends.
Financial Health Score
Moderate5726.T shows balanced financial health with some risks.
Profitability Score
Weak5726.T struggles to sustain strong margins.
Key Financial Metrics
Is 5726.T Expensive or Cheap?
P/E Ratio
5726.T trades at 34.75 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5726.T's PEG of -1.06 indicates potential undervaluation.
Price to Book
The market values OSAKA Titanium technologies Co.,Ltd. at 2.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.73 times EBITDA. This is generally considered low.
How Well Does 5726.T Make Money?
Net Profit Margin
For every $100 in sales, OSAKA Titanium technologies Co.,Ltd. keeps $6.70 as profit after all expenses.
Operating Margin
Core operations generate 12.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.09 in profit for every $100 of shareholder equity.
ROA
OSAKA Titanium technologies Co.,Ltd. generates $2.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OSAKA Titanium technologies Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
OSAKA Titanium technologies Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5726.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.75
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 5726.T Stacks Against Its Sector Peers
| Metric | 5726.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.75 | 27.26 | Worse (Expensive) |
| ROE | 7.09% | 1196.00% | Weak |
| Net Margin | 6.70% | 1847.00% | Weak |
| Debt/Equity | 1.15 | 0.73 | Weak (High Leverage) |
| Current Ratio | 2.11 | 3.13 | Strong Liquidity |
| ROA | 2.93% | 3218.00% | Weak |
5726.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OSAKA Titanium technologies Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.94%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
863.32%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
91.11%
Industry Style: Cyclical, Commodity, Value
High Growth