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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.39 - | 0.39 1.24% | 0.46 17.44% | 0.42 9.24% | 0.47 11.57% | 0.54 15.12% | 0.50 7.38% | 0.22 56.11% | 0.37 69.94% | 0.53 41.70% | 0.59 12.63% | |
cash conversion cycle | 360.95 - | 327.14 9.37% | 271.62 16.97% | 390.05 43.60% | 351.26 9.94% | 231.26 34.16% | 261.03 12.87% | 698.44 167.57% | 362.94 48.04% | 323.14 10.97% | 338.66 4.80% | |
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% | 162.37 14.29% | |
company equity multiplier | 2.68 - | 2.35 12.24% | 2.63 11.77% | 2.70 2.85% | 2.56 5.36% | 2.36 7.80% | 2.19 6.97% | 2.62 19.24% | 2.89 10.40% | 2.68 7.38% | 2.41 9.76% | |
days of inventory outstanding | 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% | 240.43 1.87% | |
days of 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% | 46.34 23.13% | |
days of 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% | 144.57 4.45% | |
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 - | 0.02 469.89% | ||
ebit per revenue | 0.03 - | 0.07 148.63% | -0.04 158.30% | 0.05 231.04% | 0.08 46.19% | 0.05 30.90% | 0.03 43.42% | -0.20 770.65% | -0.05 74.48% | 0.11 316.85% | 0.15 35.03% | |
ebt per ebit | -3.33 - | 1.48 144.49% | 7.13 381.34% | 0.44 93.82% | 0.81 83.90% | -0.64 179.05% | 1.12 274.75% | 0.87 22.58% | 1.24 42.76% | 0.93 24.71% | 1.12 20.35% | |
effective tax rate | 0.26 - | 0.35 33.46% | 0.25 29.66% | 0.36 45.96% | 0.31 13.46% | 0.11 65.90% | 0.43 309.22% | -0.72 265.57% | -0.72 0.91% | 0.01 101.93% | -0.04 408.34% | |
enterprise value multiple | 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% | 11.48 43.98% | |
fixed asset turnover | 0.69 - | 0.67 2.23% | 0.86 28.85% | 0.87 1.08% | 1.03 18.60% | 1.31 26.44% | 1.10 15.95% | 0.50 54.51% | 0.86 72.50% | 1.30 51.03% | 1.65 26.76% | |
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% | -16.82 61.70% | |
gross profit margin | 0.15 - | 0.18 22.95% | 0.09 52.29% | 0.20 131.88% | 0.19 3.64% | 0.17 15.11% | 0.17 0.96% | 0.04 74.90% | 0.08 94.09% | 0.21 156.40% | 0.24 16.63% | |
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% | 38.74 55.60% | |
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% | 1.52 1.91% | |
long term debt to capitalization | 0.52 - | 0.42 19.97% | 0.38 8.39% | 0.46 19.23% | 0.50 8.85% | 0.42 15.99% | 0.42 0.63% | 0.55 32.85% | 0.54 2.51% | 0.45 17.08% | 0.47 5.71% | |
net income per ebt | 0.74 - | 0.65 11.82% | 0.75 15.89% | 0.64 15.06% | 0.69 7.62% | 0.89 29.62% | 0.57 36.49% | 1.72 201.92% | 1.72 0.38% | 0.99 42.74% | 1.04 5.79% | |
net profit margin | -0.07 - | 0.07 197.54% | -0.21 425.19% | 0.01 106.88% | 0.04 189.33% | -0.03 170.81% | 0.02 162.79% | -0.30 1,667.60% | -0.11 63.43% | 0.10 193.49% | 0.18 71.92% | |
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% | 57.01 183.13% | |
operating cycle | 403.89 - | 370.84 8.18% | 322.55 13.02% | 441.68 36.93% | 400.67 9.28% | 287.00 28.37% | 324.07 12.92% | 758.55 134.07% | 413.69 45.46% | 383.43 7.32% | 385.00 0.41% | |
operating profit margin | 0.03 - | 0.07 148.63% | -0.04 158.30% | 0.05 231.04% | 0.08 46.19% | 0.05 30.90% | 0.03 43.42% | -0.20 770.65% | -0.05 74.48% | 0.11 316.85% | 0.15 35.03% | |
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% | 7.88 30.09% | |
pretax profit margin | -0.09 - | 0.10 210.62% | -0.28 380.61% | 0.02 108.10% | 0.06 168.84% | -0.03 154.63% | 0.03 198.87% | -0.17 619.20% | -0.06 63.57% | 0.10 263.26% | 0.17 62.51% | |
price fair value | 1.60 - | 2.15 34.51% | 1.66 22.69% | 1.84 10.61% | 2.10 14.20% | 1.84 12.30% | 0.99 46.38% | 1.19 20.34% | 2.00 67.86% | 3.85 92.96% | 2.41 37.36% | |
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% | 2.52 4.26% | |
return on assets | -0.03 - | 0.03 198.75% | -0.10 481.90% | 0.01 106.24% | 0.02 222.81% | -0.02 181.51% | 0.01 158.16% | -0.07 788.06% | -0.04 37.86% | 0.05 232.47% | 0.10 93.64% | |
return on capital employed | 0.01 - | 0.04 169.19% | -0.03 179.72% | 0.03 207.56% | 0.04 43.66% | 0.04 16.25% | 0.02 50.43% | -0.05 370.04% | -0.02 51.37% | 0.08 443.35% | 0.11 32.48% | |
return on equity | -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% | 0.25 74.74% | |
total debt to capitalization | 0.59 - | 0.53 10.04% | 0.57 7.19% | 0.58 1.40% | 0.55 5.52% | 0.49 10.72% | 0.46 5.65% | 0.57 24.73% | 0.60 5.32% | 0.57 5.59% | 0.51 10.60% |
All numbers in (except ratios and percentages)