TOHO TITANIUM CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 896.19
Dividend & Yield22.00¥ (1.02%)
Beta 1.16
Market capitalization 161.35B
Operating cash flow N/A
ESG Scores unknown

Company description

Toho Titanium Co., Ltd. manufactures and sells titanium metals, catalysts for propylene polymerization, and electronic materials in Japan. It offers titanium metals, such as titanium sponge, titanium ingots, titanium powder, and titanium products. The company also provides propylene polymerization catalysts for producing polypropylene. In addition, it offers electronic materials, including titanium dioxide for use in multi-layered ceramic capacitors (MLCC), positive temperature coefficient thermistors, dielectric filters, and piezo injector products, as well as an additive for optical lenses, and medicines and food; and ultra-fine nickel powder for use as an internal electrodes of MLCCs. Further, the company offers chemicals, such as titanium tetrachloride for the manufacture of titanium sponge, high purity titanium dioxide, barium titanate, polymerization catalyst, and titanium tetrachloride aqueous solutions; titanium tetrachloride aqueous solutions for use in cosmetics, pigments, and barium titanate applications; and potassium titanates. Additionally, it provides lanthanum lithium titanate ceramics for next generation battery application; and WEBTi, a porous titanium sheet for use in filter, electrode, noise absorber, and photocatalyst applications. The company was incorporated in 1948 and is headquartered in Chigasaki, Japan.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio0.47
Working Capital0.19
Return On Equity0.08
Debt To Equity0.37
Fixed Asset Ratio0.02
Fixed Interest Cover29.88

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 670M -140M -236M 1.85B
Total Cashflows From Investing Activities -4.11B -4.48B -8.39B -10.43B
Net Borrowings -2.49B -570M 8.22B 1.53B
Total Cash From Financing Activities -3.79B -2.4B 6.83B 206M
Change To Operating Activities 896M -1.85B 980M 3B
Issuance Of Stock
Net Income 6.49B 2.36B -3.16B 3.69B
Change In Cash 415M 1.04B -107M -406M
Effect Of Exchange Rate -24M -24M 44M 30M
Total Cash From Operating Activities 8.32B 7.95B 1.4B 9.79B
Depreciation 4.98B 5.26B 5.5B 6.05B
Change To Account Receivables -2.37B 1.21B 262M -3.43B
Other Cashflows From Financing Activities -590M -554M -530M -469M
Change To Netincome -168M 365M 5.47B -84M
Capital Expenditures -4.06B -4.15B -8.02B -10.43B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 1.53B 1.68B 1.73B 1.98B
Income Before Tax 5.31B 3.54B -2.64B 4.99B
Net Income 6.49B 2.36B -3.16B 3.69B
Selling General Administrative 4.22B 4.42B 3.93B 6.55B
Gross Profit 11.02B 10.17B 8.79B 13.76B
Ebit 5.27B 4.07B 3.13B 5.23B
Operating Income 5.27B 4.07B 3.13B 5.23B
Interest Expense -204M -167M -166M -175M
Income Tax Expense -1.19B 1.18B 513M 1.29B
Total Revenue 43.65B 45.51B 36.16B 55.52B
Cost Of Revenue 32.63B 35.34B 27.36B 41.76B
Total Other Income ExpenseNet 32M -526M -5.78B -243M
Net Income From Continuing Ops 6.5B 2.37B -3.16B 3.7B
Net Income Applicable To Common Shares 6.49B 2.36B -3.16B 3.69B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 39.92B 38.86B 46.69B 50.93B
Total Stockholder Equity 47.6B 48.13B 44.33B 47.03B
Other Current Liabilities 2.27B 2.52B 3.36B 3B
Total Assets 87.64B 87.12B 91.15B 98.09B
Common Stock 11.96B 11.96B 11.96B 11.96B
Other Current Assets 401M 690M 570M 580M
Retained Earnings 22.64B 23.72B 19.71B 22.39B
Treasury Stock -27M -577M -368M -343M
Cash 1.6B 2.64B 2.53B 2.13B
Total Current Liabilities 25.1B 26.12B 26.88B 29.62B
Other Stockholder Equity 49M -501M -291M -266M
Property, Plant, and Equipment 41.69B 40.73B 41.83B 45.4B
Total Current Assets 37.11B 38.5B 45.11B 49.26B
Net Tangible Assets 47.27B 47.18B 43B 45.78B
Net Receivables 10.88B 10.5B 9.39B 11.36B
Accounts Payable 2.53B 2.45B 2.21B 4.06B


Insider Transactions

Here are the insider transactions of stock shares related to TOHO TITANIUM CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TOHO TITANIUM CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TOHO TITANIUM CO

Here is the result of two systematic investment strategies applied to TOHO TITANIUM CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TOHO TITANIUM CO

The following chart shows the equity curve of the two systematic investment strategies applied to TOHO TITANIUM CO:

TOHO TITANIUM CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -2.8% on the backtest period.

Performance at glance

Performance

-2.8 %

Latent gain

-266.0 ¥

Invested capital

9506.0 ¥

Annualized return

-0.67 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TOHO TITANIUM CO

This is the result of two momentum investment strategies applied to TOHO TITANIUM CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TOHO TITANIUM CO

The following chart shows all the entries opened by the momentum investment system on TOHO TITANIUM CO:

TOHO TITANIUM CO momentum entries
  • The first momentum investment strategy would give -6.23% of return on TOHO TITANIUM CO. That represents -614.0¥ of latent gain with 9854.0¥ of employed capital.
  • The second momentum investment strategy would give 9.17% of return on TOHO TITANIUM CO. That represents 854.0¥ of latent gain with 9310.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-6.23 %

Latent gain

-614.0 ¥

Invested capital

9854.0 ¥

Annualized return

1.74 %
Performance at glance (2Q Momentum)

Performance

9.17 %

Latent gain

854.0 ¥

Invested capital

9310.0 ¥

Annualized return

2.47 %

Momentum equity curve on TOHO TITANIUM CO

The following chart shows the equity curve of the two momentum strategies applied to TOHO TITANIUM CO:

TOHO TITANIUM CO momentum equity

Note: the dividends potentially given by TOHO TITANIUM CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOHO TITANIUM CO

The following chart shows the employed capital evolution of the two momentum strategies on TOHO TITANIUM CO since the beginning:

TOHO TITANIUM CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on TOHO TITANIUM CO

Buy the dip entry openings on TOHO TITANIUM CO

TOHO TITANIUM CO

The performance achieved by the robo-advisor on TOHO TITANIUM CO is 3.82%. That represents 170.0$ of latent gain with 4450.0¥ of employed capital. The following chart shows TOHO TITANIUM CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TOHO TITANIUM CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

3.82 %

Latent gain

170.0 ¥

Invested capital

4450.0 ¥

Annualized return

1.74 %

Equity curve of the strategy applied to TOHO TITANIUM CO

The following chart shows the result of the investment strategy applied to TOHO TITANIUM CO:

TOHO TITANIUM CO

Note: the dividends potentially given by TOHO TITANIUM CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TOHO TITANIUM CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on TOHO TITANIUM CO:

TOHO TITANIUM CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TOHO TITANIUM CO

In this section, I will compare the three previous investment strategies applied to TOHO TITANIUM CO.

Equity curve comparison on TOHO TITANIUM CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TOHO TITANIUM CO investment strategy comparison

Employed capital comparison on TOHO TITANIUM CO

TOHO TITANIUM CO investment comparison

Performance comparison on TOHO TITANIUM CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -2.8% -266.0¥ 9506.0¥ -0.67%
Momentum 1 quarter -6.23% -614.0¥ 9854.0¥ -1.57%
Momentum 2 quarters 9.17% 854.0¥ 9310.0¥ 2.47%
Non-directional 3.82% 170.0¥ 4450.0¥ 1.74%
Annualized return comparison

Automatic investment

-0.67 %

Momentum 1Q

2.47 %

Momentum 2Q

2.47 %

Non-directional

1.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TOHO TITANIUM CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TOHO TITANIUM CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of TOHO TITANIUM CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TOHO TITANIUM CO
Country Japan
City Yokohama
Address JR Yokohama Tower
Phone 81 45 394 5522
Website www.toho-titanium.co.jp
FullTime employees 981
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTKS
Ticker 5727.XTKS
Market www.jpx.co.jp

TOHO TITANIUM CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown