5726
JP:CO:OSAKA-TI
株式会社大阪チタニウムテクノロジーズ
- Stock
Last Close
1,948.00
22/11 06:45
Market Cap
99.83B
Beta: -
Volume Today
402.10K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.60B - | 24.19B 9.07% | 22.72B 6.06% | 23.74B 4.49% | 24.08B 1.43% | 18.76B 22.10% | 14.50B 22.70% | 20.15B 38.96% | 21.38B 6.10% | 20.01B 6.41% | |
average payables | 5.95B - | 4.12B 30.67% | 4.60B 11.45% | 4.83B 5.16% | 4.58B 5.25% | 5.15B 12.49% | 5.53B 7.39% | 4.09B 26.00% | 3.17B 22.58% | 4.64B 46.40% | |
average receivables | 19.25B - | 15.28B 20.65% | 12.33B 19.30% | 13.91B 12.87% | 17.50B 25.79% | 18.03B 3.01% | 16.74B 7.17% | 12.50B 25.32% | 11.21B 10.34% | 15.03B 34.11% | |
book value per share | 1.12K - | 1.18K 5.86% | 919.11 22.32% | 937.42 1.99% | 984.08 4.98% | 932.21 5.27% | 946.18 1.50% | 807.26 14.68% | 720.35 10.77% | 828.13 14.96% | |
capex per share | -60.84 - | -132.97 118.54% | -57.91 56.45% | -50.11 13.47% | -29.32 41.49% | -31.74 8.25% | -92.78 192.29% | -75.98 18.10% | -27.07 64.38% | -64.05 136.65% | |
capex to depreciation | -0.25 - | -0.79 218.28% | -0.38 51.15% | -0.43 10.56% | -0.25 41.47% | -0.31 25.38% | -1.32 323.71% | -1.07 18.76% | -0.39 63.85% | -0.95 144.76% | |
capex to operating cash flow | -0.20 - | -0.29 44.40% | -0.35 20.46% | 0.97 376.04% | -0.15 115.20% | -0.06 60.65% | -2.28 3,841.29% | 0.42 118.20% | -0.16 138.05% | -3.18 1,913.25% | |
capex to revenue | -0.05 - | -0.12 132.36% | -0.05 57.29% | -0.05 9.12% | -0.02 47.21% | -0.03 7.67% | -0.09 234.21% | -0.16 83.40% | -0.03 78.72% | -0.05 56.85% | |
cash per share | -0.65 - | 68.18 10,554.18% | 30.57 55.16% | 28.81 5.78% | 98.83 243.11% | 273.24 176.46% | 125.98 53.89% | 149.76 18.87% | 289.85 93.54% | 189.44 34.64% | |
days of inventory on hand | 254.07 - | 253.80 0.11% | 218.63 13.86% | 291.57 33.36% | 241.90 17.04% | 143.52 40.67% | 168.22 17.21% | 572.55 240.35% | 238.25 58.39% | 245.02 2.84% | |
days payables outstanding | 42.94 - | 43.69 1.76% | 50.93 16.57% | 51.63 1.37% | 49.41 4.31% | 55.74 12.82% | 63.05 13.10% | 60.11 4.65% | 50.75 15.58% | 60.29 18.79% | |
days sales outstanding | 149.81 - | 117.04 21.88% | 103.92 11.20% | 150.11 44.44% | 158.77 5.77% | 143.48 9.63% | 155.85 8.62% | 186.00 19.35% | 175.44 5.68% | 138.41 21.10% | |
debt to assets | 0.54 - | 0.48 10.50% | 0.50 4.44% | 0.51 0.46% | 0.47 7.19% | 0.40 14.23% | 0.39 3.76% | 0.51 32.54% | 0.53 2.77% | 0.50 6.08% | |
debt to equity | 1.45 - | 1.14 21.45% | 1.33 16.73% | 1.37 3.32% | 1.20 12.17% | 0.95 20.92% | 0.85 10.47% | 1.35 58.04% | 1.53 13.46% | 1.33 13.01% | |
dividend yield | 0.00 - | 0.00 37.45% | 0.01 237.12% | 0.00 99.88% | 0.00 15,331.59% | 0.01 259.82% | 0.01 38.86% | 0.01 2.60% | 0.00 - | ||
earnings yield | -0.04 - | 0.03 164.43% | -0.16 652.13% | 0.01 105.81% | 0.02 167.53% | -0.02 185.69% | 0.02 200.91% | -0.14 781.77% | -0.06 59.13% | 0.04 163.58% | |
enterprise value | 124.35B - | 139.68B 12.33% | 99.08B 29.07% | 108.56B 9.57% | 115.06B 5.99% | 84.87B 26.24% | 58.28B 31.32% | 68.81B 18.05% | 82.75B 20.27% | 150.92B 82.38% | |
enterprise value over ebitda | 12.30 - | 13.96 13.52% | 26.82 92.17% | 18.82 29.82% | 15.68 16.69% | 13.42 14.42% | 14.64 9.09% | -893.58 6,203.39% | 75.09 108.40% | 20.49 72.72% | |
ev to operating cash flow | 11.20 - | 8.31 25.78% | 16.30 96.20% | -56.99 449.53% | 15.69 127.54% | 4.21 73.19% | 38.96 826.01% | -10.22 126.23% | 13.13 228.45% | 203.67 1,451.54% | |
ev to sales | 2.90 - | 3.46 19.43% | 2.41 30.43% | 2.77 15.07% | 2.65 4.39% | 1.94 26.64% | 1.53 21.48% | 4.03 164.37% | 2.90 28.16% | 3.50 20.88% | |
free cash flow per share | 240.99 - | 323.82 34.37% | 107.23 66.88% | -101.88 195.01% | 169.92 266.79% | 516.43 203.92% | -52.12 110.09% | -258.95 396.82% | 144.24 155.70% | -43.91 130.44% | |
free cash flow yield | 0.13 - | 0.13 5.63% | 0.07 44.86% | -0.06 184.21% | 0.08 239.13% | 0.30 265.83% | -0.06 118.54% | -0.27 383.88% | 0.10 137.19% | -0.01 113.72% | |
graham net net | -1.17K - | -955.82 18.56% | -921.78 3.56% | -900.46 2.31% | -735.13 18.36% | -449.17 38.90% | -472.87 5.28% | -630.28 33.29% | -558.72 11.35% | -554.46 0.76% | |
graham number | 1.41K - | 1.39K 1.45% | 2.23K 60.49% | 576.08 74.15% | 1.06K 83.49% | 868.05 17.88% | 648.08 25.34% | 1.58K 144.38% | 1.17K 26.09% | 1.49K 27.34% | |
income quality | -2.82 - | 4.11 245.46% | -0.52 112.64% | -2.11 306.55% | 2.72 229.15% | -13.65 600.92% | 1.17 108.58% | 2.27 94.12% | -3.49 253.53% | 0.17 104.77% | |
intangibles to total assets | 0.01 - | 0.01 1.36% | 0.01 25.90% | 0.01 25.26% | 0.00 24.25% | 0.00 2.58% | 0.01 71.19% | 0.01 11.37% | 0.01 56.85% | 0.01 7.06% | |
interest coverage | 2.32 - | 9.94 328.99% | -7.75 177.95% | 9.90 227.79% | 17.04 72.02% | 14.25 16.37% | 12.69 10.94% | -29.23 330.37% | -8.30 71.60% | 24.90 399.91% | |
interest debt per share | 1.63K - | 1.35K 17.09% | 1.22K 9.40% | 1.29K 5.35% | 1.19K 7.79% | 891.58 25.05% | 808.64 9.30% | 1.09K 34.82% | 1.11K 1.39% | 1.11K 0.04% | |
inventory turnover | 1.44 - | 1.44 0.11% | 1.67 16.09% | 1.25 25.02% | 1.51 20.53% | 2.54 68.55% | 2.17 14.69% | 0.64 70.62% | 1.53 140.31% | 1.49 2.76% | |
invested capital | 1.45 - | 1.14 21.45% | 1.33 16.73% | 1.37 3.32% | 1.20 12.17% | 0.95 20.92% | 0.85 10.47% | 1.35 58.04% | 1.53 13.46% | 1.33 13.01% | |
market cap | 65.80B - | 93.69B 42.39% | 56.27B 39.95% | 63.48B 12.82% | 76.10B 19.88% | 63.22B 16.92% | 34.41B 45.58% | 35.33B 2.67% | 52.92B 49.79% | 117.39B 121.84% | |
net current asset value | -24.86B - | -19.50B 21.54% | -18.82B 3.51% | -15.45B 17.90% | -9.75B 36.87% | -4.13B 57.69% | -4.83B 17.16% | -7.06B 46.07% | -8.56B 21.27% | -4.87B 43.19% | |
net debt to ebitda | 5.79 - | 4.60 20.62% | 11.59 152.21% | 7.82 32.55% | 5.31 32.07% | 3.42 35.53% | 6.00 75.20% | -434.79 7,348.96% | 27.07 106.23% | 4.55 83.19% | |
net income per share | -78.97 - | 72.45 191.74% | -240.23 431.58% | 15.73 106.55% | 50.46 220.73% | -35.93 171.19% | 19.73 154.92% | -138.10 800.00% | -84.54 38.78% | 119.24 241.05% | |
operating cash flow per share | 301.83 - | 456.78 51.34% | 165.14 63.85% | -51.77 131.35% | 199.25 484.88% | 548.17 175.12% | 40.65 92.58% | -182.97 550.07% | 171.31 193.63% | 20.14 88.25% | |
payables turnover | 8.50 - | 8.35 1.73% | 7.17 14.21% | 7.07 1.35% | 7.39 4.50% | 6.55 11.36% | 5.79 11.58% | 6.07 4.87% | 7.19 18.45% | 6.05 15.82% | |
receivables turnover | 2.44 - | 3.12 28.01% | 3.51 12.62% | 2.43 30.77% | 2.30 5.46% | 2.54 10.66% | 2.34 7.94% | 1.96 16.21% | 2.08 6.02% | 2.64 26.75% | |
research and ddevelopement to revenue | 0.02 - | 0.01 18.04% | 0.01 19.36% | 0.01 2.19% | 0.01 21.52% | 0.01 25.36% | 0.02 88.20% | 0.04 121.02% | 0.03 38.45% | 0.02 39.84% | |
return on tangible assets | -0.03 - | 0.03 198.77% | -0.10 480.80% | 0.01 106.23% | 0.02 222.33% | -0.02 181.50% | 0.01 158.35% | -0.07 787.45% | -0.04 37.61% | 0.05 232.57% | |
revenue per share | 1.17K - | 1.10K 5.95% | 1.12K 1.97% | 1.06K 4.79% | 1.18K 10.85% | 1.19K 0.54% | 1.04K 12.54% | 463.41 55.35% | 775.82 67.41% | 1.17K 50.88% | |
roe | -0.07 - | 0.06 186.66% | -0.26 526.85% | 0.02 106.42% | 0.05 205.52% | -0.04 175.15% | 0.02 154.11% | -0.17 920.46% | -0.12 31.40% | 0.14 222.69% | |
roic | 0.01 - | 0.02 123.09% | -0.02 181.41% | 0.02 202.15% | 0.03 78.49% | 0.03 7.27% | 0.01 67.37% | -0.08 936.44% | -0.04 55.39% | 0.07 276.92% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.12K - | 1.18K 5.86% | 919.11 22.32% | 937.42 1.99% | 984.08 4.98% | 932.21 5.27% | 946.18 1.50% | 807.26 14.68% | 720.35 10.77% | 828.13 14.96% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 39.93B - | 42.41B 6.21% | 33.09B 21.96% | 33.93B 2.51% | 35.78B 5.48% | 33.94B 5.16% | 34.23B 0.85% | 29.17B 14.77% | 25.69B 11.96% | 29.54B 14.99% | |
tangible book value per share | 1.09K - | 1.15K 6.21% | 899.35 21.96% | 921.93 2.51% | 972.42 5.48% | 922.29 5.16% | 930.14 0.85% | 792.80 14.77% | 698.01 11.96% | 802.67 14.99% | |
working capital | 23.66B - | 14.83B 37.31% | 5.42B 63.43% | 17.41B 220.92% | 30.01B 72.37% | 24.60B 18.03% | 23.26B 5.45% | 33.00B 41.89% | 26.21B 20.57% | 23.05B 12.04% |
All numbers in (except ratios and percentages)