Titan Kogyo, Ltd. (TYO:4098)

Titan Kogyo Statistics

Total Valuation

Titan Kogyo has a market cap or net worth of JPY 2.40 billion. The enterprise value is 8.20 billion.

Market Cap	2.40B
Enterprise Value	8.20B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Titan Kogyo has 2.97 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.19%
Owned by Institutions (%)	6.72%
Float	2.09M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.23
EV / Sales	1.05
EV / EBITDA	8.27
EV / EBIT	27.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.05.

Current Ratio	1.45
Quick Ratio	0.54
Debt / Equity	1.05
Debt / EBITDA	6.02
Debt / FCF	n/a
Interest Coverage	5.12

Financial Efficiency

Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	2.67%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	27.13M
Profits Per Employee	465,278
Employee Count	288
Asset Turnover	0.55
Inventory Turnover	1.45

Taxes

In the past 12 months, Titan Kogyo has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	35.50%

Stock Price Statistics

The stock price has decreased by -5.92% in the last 52 weeks. The beta is 0.29, so Titan Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.92%
50-Day Moving Average	819.82
200-Day Moving Average	781.24
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	7,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Titan Kogyo had revenue of JPY 7.81 billion and earned 134.00 million in profits. Earnings per share was 45.16.

Revenue	7.81B
Gross Profit	1.33B
Operating Income	297.00M
Pretax Income	231.00M
Net Income	134.00M
EBITDA	992.00M
EBIT	297.00M
Earnings Per Share (EPS)	45.16

Balance Sheet

The company has 716.00 million in cash and 5.98 billion in debt, giving a net cash position of -5.26 billion or -1,772.42 per share.

Cash & Cash Equivalents	716.00M
Total Debt	5.98B
Net Cash	-5.26B
Net Cash Per Share	-1,772.42
Equity (Book Value)	5.67B
Book Value Per Share	1,728.27
Working Capital	2.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.97%, with operating and profit margins of 3.80% and 1.72%.

Gross Margin	16.97%
Operating Margin	3.80%
Pretax Margin	2.96%
Profit Margin	1.72%
EBITDA Margin	12.70%
EBIT Margin	3.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	10.00
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.26%
Earnings Yield	5.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Titan Kogyo has an Altman Z-Score of 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	6