Toho Titanium Co., Ltd.
General ticker "TTNNF" information:
- Sector: Materials
- Industry: Industrial Materials
- Capitalization: $577.6M (TTM average)
Toho Titanium Co., Ltd. follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 0.9%: low 8.14$, high 8.33$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.06$ (Y0.73%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [7.22$, 14.05$]
- 2025-03-31 to 2026-03-31 estimated range: [6.22$, 12.30$]
Financial Metrics affecting the TTNNF estimates:
- Positive: with PPE of 28.7 at the end of fiscal year the price was very low
- Negative: Operating cash flow per share per price, % of -2.16 <= 0.33
- Positive: -3.60 < Operating profit margin, % of 7.18
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -5.51 <= -4.48
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term TTNNF quotes
Long-term TTNNF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥80,351.00MM | ¥78,404.00MM | ¥88,974.00MM |
| Operating Expenses | ¥69,658.00MM | ¥72,776.00MM | ¥83,094.00MM |
| Operating Income | ¥10,693.00MM | ¥5,628.00MM | ¥5,880.00MM |
| Non-Operating Income | ¥-320.00MM | ¥564.00MM | ¥-547.00MM |
| Interest Expense | ¥174.00MM | ¥219.00MM | ¥329.00MM |
| R&D Expense | ¥2,265.00MM | ¥2,540.00MM | ¥0.00MM |
| Income(Loss) | ¥10,373.00MM | ¥6,192.00MM | ¥5,333.00MM |
| Taxes | ¥2,868.00MM | ¥1,237.00MM | ¥0.00MM |
| Profit(Loss)* | ¥7,504.00MM | ¥4,951.00MM | ¥3,726.00MM |
| Stockholders Equity | ¥53,146.00MM | ¥56,548.00MM | ¥58,331.00MM |
| Inventory | ¥42,196.00MM | ¥52,571.00MM | ¥46,811.00MM |
| Assets | ¥111,429.00MM | ¥126,002.00MM | ¥124,780.00MM |
| Operating Cash Flow | ¥5,294.00MM | ¥-3,135.00MM | ¥19,283.00MM |
| Capital expenditure | ¥6,496.00MM | ¥8,157.00MM | ¥12,387.00MM |
| Investing Cash Flow | ¥-6,765.00MM | ¥-8,010.00MM | ¥-11,631.00MM |
| Financing Cash Flow | ¥2,732.00MM | ¥9,613.00MM | ¥-4,935.00MM |
| Earnings Per Share** | ¥105.43 | ¥69.57 | ¥52.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.