OSAKA Titanium technologies Co.,Ltd.
OSAKA Titanium technologies Co.,Ltd. Fundamental Analysis
OSAKA Titanium technologies Co.,Ltd. (OSTTF) shows weak financial fundamentals with a PE ratio of 32.41, profit margin of 5.51%, and ROE of 5.91%. 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 22.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OSTTF's fundamental strength across five key dimensions:
Efficiency Score
WeakOSTTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOSTTF shows balanced valuation metrics.
Growth Score
WeakOSTTF faces weak or negative growth trends.
Financial Health Score
ModerateOSTTF shows balanced financial health with some risks.
Profitability Score
WeakOSTTF struggles to sustain strong margins.
Key Financial Metrics
Is OSTTF Expensive or Cheap?
P/E Ratio
OSTTF trades at 32.41 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OSTTF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values OSAKA Titanium technologies Co.,Ltd. at 1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.29 times EBITDA. This is generally considered low.
How Well Does OSTTF Make Money?
Net Profit Margin
For every $100 in sales, OSAKA Titanium technologies Co.,Ltd. keeps $5.51 as profit after all expenses.
Operating Margin
Core operations generate 11.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.91 in profit for every $100 of shareholder equity.
ROA
OSAKA Titanium technologies Co.,Ltd. generates $2.42 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
OSTTF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
32.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How OSTTF Stacks Against Its Sector Peers
| Metric | OSTTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 32.41 | 25.16 | Worse (Expensive) |
| ROE | 5.91% | 981.00% | Weak |
| Net Margin | 5.51% | -105445.00% (disorted) | Weak |
| Debt/Equity | 1.12 | 0.52 | Weak (High Leverage) |
| Current Ratio | 2.01 | 6.31 | Strong Liquidity |
| ROA | 2.42% | -3362.00% (disorted) | Weak |
OSTTF 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