OSAKA Titanium technologies Co (TSE:5726) Debt-to-Equity : 1.18 (As of Dec. 2023)

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What is OSAKA Titanium technologies Co Debt-to-Equity?

OSAKA Titanium technologies Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円6,700 Mil. OSAKA Titanium technologies Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円33,800 Mil. OSAKA Titanium technologies Co's Total Stockholders Equity for the quarter that ended in Dec. 2023 was 円34,450 Mil. OSAKA Titanium technologies Co's debt to equity for the quarter that ended in Dec. 2023 was 1.18.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for OSAKA Titanium technologies Co's Debt-to-Equity or its related term are showing as below:

TSE:5726' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.85 Med: 1.26 Max: 1.53
Current: 1.04

During the past 13 years, the highest Debt-to-Equity Ratio of OSAKA Titanium technologies Co was 1.53. The lowest was 0.85. And the median was 1.26.

TSE:5726's Debt-to-Equity is ranked worse than
87.15% of 1307 companies
in the Metals & Mining industry
Industry Median: 0.13 vs TSE:5726: 1.04

OSAKA Titanium technologies Co Debt-to-Equity Historical Data

The historical data trend for OSAKA Titanium technologies Co's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OSAKA Titanium technologies Co Debt-to-Equity Chart

OSAKA Titanium technologies Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

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0.85

1.35

1.53

1.33

1.04

OSAKA Titanium technologies Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															1.33	1.36	1.20	1.18	1.04

Competitive Comparison of OSAKA Titanium technologies Co's Debt-to-Equity

For the Other Industrial Metals & Mining subindustry, OSAKA Titanium technologies Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OSAKA Titanium technologies Co's Debt-to-Equity Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, OSAKA Titanium technologies Co's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where OSAKA Titanium technologies Co's Debt-to-Equity falls into.

OSAKA Titanium technologies Co Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

OSAKA Titanium technologies Co's Debt to Equity Ratio for the fiscal year that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5800	+	34300)	/	38507
	=	1.04

OSAKA Titanium technologies Co's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(6700	+	33800)	/	34450
	=	1.18

OSAKA Titanium technologies Co (TSE:5726) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

OSAKA Titanium technologies Co Debt-to-Equity Related Terms

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OSAKA Titanium technologies Co (TSE:5726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » OSAKA Titanium technologies Co Ltd (TSE:5726) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

S5M:Germany

Address

1 Higashihama-cho, Amagasaki, Hyogo, JPN, 660-8533

Website

http://www.osaka-ti.co.jp

OSAKA Titanium technologies Co Ltd is a Japanese producer of titanium and silicon products. The Titanium Business, Osaka's largest segment accounting for more than half consolidated revenue, principally manufactures titanium sponge and titanium ingot. The Polycrystalline Silicon Business is the next largest segment, and manufactures polycrystalline silicon used in semiconductors. The majority of sales are generated domestically, with the United States, Germany, United Kingdom, with greater Asia comprising the remainder. The company sells its products mainly to the aerospace and electronics industries.

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