Titan Kogyo, Ltd. (TYO:4098)

Titan Kogyo Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,780	2,264	3,205	4,393	5,568	6,071
Market Cap Growth	61.26%	-29.36%	-27.05%	-21.10%	-8.28%	24.37%
Enterprise Value	9,316	8,130	10,033	11,623	12,648	10,147
Last Close Price	1270.00	763.00	1066.15	1450.62	1791.77	1925.74
PE Ratio	40.99	11.32	-	13.64	21.01	-
PS Ratio	0.47	0.29	0.40	0.54	0.68	0.97
PB Ratio	0.66	0.40	0.58	0.62	0.83	0.94
P/TBV Ratio	0.73	0.44	0.64	0.66	0.88	1.00
P/FCF Ratio	8.13	3.58	5.15	-	-	-
P/OCF Ratio	4.91	2.77	4.40	-	8.11	-
EV/Sales Ratio	1.15	1.04	1.26	1.44	1.55	1.62
EV/EBITDA Ratio	9.65	9.50	172.98	9.35	10.32	14.77
EV/EBIT Ratio	38.98	56.85	-	30.11	33.91	-
EV/FCF Ratio	20.03	12.86	16.13	-	-	-
Debt / Equity Ratio	1.02	1.16	1.27	1.04	1.06	0.66
Debt / EBITDA Ratio	6.07	7.63	120.00	5.96	5.81	6.22
Debt / FCF Ratio	12.59	10.33	11.19	-	-	-
Asset Turnover	0.58	0.54	0.50	0.49	0.51	0.44
Inventory Turnover	1.52	1.47	1.51	1.38	1.79	1.64
Quick Ratio	0.57	0.52	0.54	0.43	0.60	0.31
Current Ratio	1.42	1.44	1.33	1.47	1.46	0.79
Return on Equity (ROE)	1.85%	4.18%	-25.33%	4.93%	4.33%	-2.49%
Return on Assets (ROA)	1.07%	0.62%	-2.87%	1.46%	1.45%	-0.28%
Return on Invested Capital (ROIC)	1.36%	0.78%	-5.64%	2.82%	3.19%	-0.66%
Return on Capital Employed (ROCE)	2.70%	1.60%	-8.00%	3.40%	3.20%	-0.80%
Earnings Yield	2.43%	8.83%	-52.42%	7.33%	4.76%	-2.93%
FCF Yield	12.30%	27.92%	19.41%	-8.85%	-49.66%	-14.49%
Dividend Yield	0.79%	1.31%	0.94%	1.38%	1.00%	0.52%
Payout Ratio	31.52%	14.50%	-	16.46%	11.32%	-
Buyback Yield / Dilution	-0.06%	-0.04%	-0.15%	1.64%	-0.03%	-0.08%
Total Shareholder Return	0.73%	1.27%	0.78%	3.02%	0.98%	0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.