Titan Kogyo, Ltd. (TYO:4098)

Titan Kogyo Statistics

Total Valuation

Titan Kogyo has a market cap or net worth of JPY 3.30 billion. The enterprise value is 8.76 billion.

Market Cap	3.30B
Enterprise Value	8.76B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Titan Kogyo has 2.98 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.98M
Shares Outstanding	2.98M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	6.66%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 78.39.

PE Ratio	78.39
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	208.67
EV / Sales	1.10
EV / EBITDA	10.05
EV / EBIT	41.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.99.

Current Ratio	1.44
Quick Ratio	0.58
Debt / Equity	0.99
Debt / EBITDA	6.52
Debt / FCF	n/a
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	2.54%
Revenue Per Employee	27.75M
Profits Per Employee	145,833
Employee Count	288
Asset Turnover	0.57
Inventory Turnover	1.51

Taxes

In the past 12 months, Titan Kogyo has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	55.56%

Stock Price Statistics

The stock price has increased by +32.99% in the last 52 weeks. The beta is 0.32, so Titan Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+32.99%
50-Day Moving Average	1,056.20
200-Day Moving Average	859.45
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	42,020

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 7.99 billion and earned 42.00 million in profits. Earnings per share was 14.13.

Revenue	7.99B
Gross Profit	1.25B
Operating Income	213.00M
Pretax Income	135.00M
Net Income	42.00M
EBITDA	872.00M
EBIT	213.00M
Earnings Per Share (EPS)	14.13

Balance Sheet

The company has 775.00 million in cash and 5.69 billion in debt, with a net cash position of -4.91 billion or -1,650.92 per share.

Cash & Cash Equivalents	775.00M
Total Debt	5.69B
Net Cash	-4.91B
Net Cash Per Share	-1,650.92
Equity (Book Value)	5.75B
Book Value Per Share	1,746.68
Working Capital	2.23B

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 15.61%, with operating and profit margins of 2.66% and 0.53%.

Gross Margin	15.61%
Operating Margin	2.66%
Pretax Margin	1.69%
Profit Margin	0.53%
EBITDA Margin	10.91%
EBIT Margin	2.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	10.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	0.69%
Earnings Yield	1.27%
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6