OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -12.57 | -1.04 | -0.57 | 0.08 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 4,107.89 | 77.84 | 48.79 | 0.00 |
| Quality | ||||
| ROIC | 0.02% | 0.53% | 9.77% | 1.84% |
| Gross Margin | 31.75% | 19.68% | 27.95% | 25.42% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.09% | 2.05% | 6.42% | 11.63% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 1,542.81 | 28.40 | 16.94 | 0.00 |
| Interest Coverage | 43.40 | 9.50 | 26.97 | 36.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.29 | 0.23 | 0.33 |
| Cash Conversion Cycle | 61,437.83 | 430.57 | 513.08 | 372.28 |